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CIK: 0001767366
Total reported value
$496.3M
$496.3M
47 檔
54.3%
As reported in its official Q4 2025 Form 13F filing, Bayview Asset Management, LLC's tracked investment portfolio stood at $496.3M with 47 total positions.
Bayview Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 48.92% | +22.74% | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.12% | -6.76% | -8.33% | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | 3.32% | -2.32% | +19.44% | |
| 4 | BANC | Banc Of California Inc | Stock-Other | 3.23% | -4.90% | EXIT | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 2.67% | -2.67% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -1.35% | +75.00% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.22% | +0.91% | NEW | |
| 8 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.21% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.21% | -0.77% | +59.27% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.41% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.33% | — | -17.78% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 1.28% | — | +1950.00% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.27% | -3.43% | EXIT | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 1.26% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -6.14% | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.17% | -0.04% | -8.42% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.41% | +16.13% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.11% | -1.06% | -23.33% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | — | -14.81% | |
| 20 | MFA | Mfa Financial Inc | Stock-Other | 1.08% | — | -16.25% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.80% | NEW | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | — | — | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.05% | +1.29% | NEW | |
| 24 | RJF | Raymond James Financial Inc | Stock-Financials | 1.03% | — | -6.20% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | -34.56% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | +1.52% | NEW | |
| 27 | GL | Globe Life Inc | Stock-Financials | 0.89% | -0.04% | +925.35% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.86% | — | — | |
| 29 | WD | Walker & Dunlop Inc | Stock-Other | 0.76% | — | +88.97% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 0.75% | -0.78% | +16.00% | |
| 31 | WSBC | Wesbanco Inc | Stock-Other | 0.62% | -0.10% | EXIT | |
| 32 | SBSI | Southside Bancshares Inc | Stock-Other | 0.60% | -0.07% | +48.62% | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.57% | -0.67% | +67.96% | |
| 34 | ✓ | Pinnacle Finl Partners Inc | Stock-Other | 0.50% | — | — | |
| 35 | FLG | Flagstar Bank NA | Stock-Financials | 0.49% | -0.34% | — | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.42% | -0.45% | — | |
| 37 | BUSE | First Busey CORP | Stock-Other | 0.40% | -0.19% | EXIT | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.37% | -0.29% | +0.68% | |
| 39 | FISI | Financial Institutions Inc | Stock-Other | 0.36% | -0.22% | — | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | 0.35% | -0.55% | — | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.27% | -0.19% | +74.19% | |
| 42 | FULT | Fulton Financial CORP | Stock-Financials | 0.26% | — | -8.77% | |
| 43 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.25% | -0.46% | — | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.12% | -0.13% | EXIT | |
| 45 | BPOP | Popular Inc | Stock-Financials | 0.09% | — | -50.00% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.07% | — | -85.71% | |
| 47 | BKU | Bankunited Inc | Stock-Other | 0.05% | -0.04% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | +1.2% | +1950.00% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +75.00% | Add |
| 3 | USB | US Bancorp | +0.9% | +56.52% | Add |
| 4 | GL | Globe Life Inc | +0.8% | +925.35% | Add |
| 5 | BBT | Beacon Financial CORP | +0.7% | +19.44% | Add |
| 6 | RITM | Rithm Capital CORP | +0.7% | +59.27% | Add |
| 7 | FNB | Fnb CORP | +0.2% | +67.96% | Add |
| 8 | SBSI | Southside Bancshares Inc | +0.2% | +48.62% | Add |
| 9 | WD | Walker & Dunlop Inc | +0.2% | +88.97% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +16.13% | Add |
| 11 | BUSE | First Busey CORP | +0.1% | +43.84% | Add |
| 12 | UMBF | Umb Financial CORP | +0.1% | +74.19% | Add |
| 13 | ONB | Old National Bancorp | +0.1% | +16.00% | Add |
| 14 | FISI | Financial Institutions Inc | 0% | — | Unchanged |
| 15 | FLG | Flagstar Bank NA | 0% | — | Unchanged |
| 16 | TMHC | Taylor Morrison Home CORP | 0% | +36.63% | Add |
| 17 | WSBC | Wesbanco Inc | — | +0.38% | Add |
| 18 | HBNC | Horizon Bancorp Inc/in | — | +0.68% | Add |
| 19 | C | Citigroup Inc | 0% | -8.42% | Trim |
| 20 | FULT | Fulton Financial CORP | 0% | -8.77% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | +3.11% | Add |
| 22 | BPOP | Popular Inc | -0.1% | -50.00% | Trim |
| 23 | BKU | Bankunited Inc | -0.2% | -80.00% | Trim |
| 24 | RJF | Raymond James Financial Inc | -0.2% | -6.20% | Trim |
| 25 | CB | Chubb Limited | -0.2% | -17.78% | Trim |
| 26 | PNC | Pnc Financial Services Group | -0.2% | -14.81% | Trim |
| 27 | MFA | Mfa Financial Inc | -0.3% | -16.25% | Trim |
| 28 | SPGI | S&p Global Inc | -0.3% | -23.33% | Trim |
| 29 | TFC | Truist Financial CORP | -0.5% | -34.56% | Trim |
| 30 | FAF | First American Financial | -0.5% | -85.71% | Trim |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.5% | -8.33% | Trim |
| 32 | HIG | Hartford Insurance Group Inc | -0.7% | -38.32% | Trim |
| 33 | BANC | Banc Of California Inc | -0.8% | -27.00% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | ✓ | Guild Hldgs Co | — | EXIT | Sold out |
| 37 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 38 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 39 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 40 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 41 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 42 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 43 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 44 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 47 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 48 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, Bayview Asset Management, LLC reported a total U.S. public equity portfolio value of $496.3M across 47 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, KRE, BBT) accounted for 54.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $211.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $186.7M
During Q4 2025, Bayview Asset Management, LLC's top holdings by market value included RSP (48.9%)、KRE (4.1%)、BBT (3.3%). The largest single position, RSP, represented 48.9% of total portfolio value.
In Q4 2025, Bayview Asset Management, LLC made 59 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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