Bayview Asset Management, LLC — Q4 2025 13F Holdings

Name: Bayview Asset Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767366

Total reported value

$259.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	48.92%	-27.87%	—
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.12%	+5.66%	-8.33%
3	BBT	Beacon Financial CORP	Stock-Other	3.32%	+1.24%	+19.44%
4	BANC	Banc Of California INC	Stock-Other	3.23%	+1.67%	-27.00%
5	ARCC	Ares Capital CORP	Stock-Financials	2.67%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.61%	+1.18%	+75.00%
7	USB	US Bancorp	Stock-Financials	2.22%	-2.22%	EXIT
8	BIZD	Vaneck Bdc Income ETF	ETF-Other	2.21%	-2.21%	EXIT
9	RITM	Rithm Capital CORP	Stock-Real Estate	2.21%	+0.91%	+59.27%
10	BXSL	Blackstone Secured Lending F	Stock-Financials	1.41%	-1.41%	EXIT
11	CB	Chubb Limited	Stock-Financials	1.33%	-1.34%	EXIT
12	RF	Regions Financial CORP	Stock-Financials	1.28%	-1.28%	EXIT
13	APO	Apollo Global Management INC	Stock-Financials	1.27%	+2.16%	—
14	BRO	Brown & Brown INC	Stock-Financials	1.26%	-1.25%	EXIT
15	XLF	Ss Financial Select Sector	ETF-Other	1.19%	+7.11%	—
16	C	Citigroup INC	Stock-Financials	1.17%	-1.06%	-8.42%
17	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	+16.13%
18	SPGI	S&p Global INC	Stock-Financials	1.11%	+1.21%	-23.33%
19	PNC	Pnc Financial Services Group	Stock-Financials	1.11%	-1.11%	EXIT
20	MFA	Mfa Financial INC	Stock-Other	1.08%	-1.08%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-1.08%	EXIT
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.07%	-1.07%	EXIT
23	HIG	Hartford Insurance Group INC	Stock-Financials	1.05%	-1.05%	EXIT
24	RJF	Raymond James Financial INC	Stock-Financials	1.03%	-1.03%	EXIT
25	TFC	Truist Financial CORP	Stock-Financials	0.93%	-0.93%	EXIT
26	ICE	Intercontinental Exchange In	Stock-Financials	0.93%	-0.93%	EXIT
27	GL	Globe Life INC	Stock-Financials	0.89%	-0.76%	+925.35%
28	ITB	Ishares U.s. Home Constructi	ETF-Other	0.86%	-0.86%	EXIT
29	WD	Walker & Dunlop INC	Stock-Other	0.76%	-0.76%	EXIT
30	ONB	Old National Bancorp	Stock-Financials	0.75%	+0.87%	+16.00%
31	WSBC	Wesbanco INC	Stock-Other	0.62%	-0.52%	+0.38%
32	SBSI	Southside Bancshares INC	Stock-Other	0.60%	-0.42%	+48.62%
33	FNB	Fnb CORP	Stock-Financials	0.57%	—	+67.96%
34	✓	Pinnacle Finl Partners INC	Stock-Other	0.50%	-0.50%	EXIT
35	FLG	Flagstar Bank NA	Stock-Financials	0.49%	—	—
36	TOWN	Towne Bank	Stock-Other	0.42%	—	—
37	BUSE	First Busey CORP	Stock-Other	0.40%	-0.21%	+43.84%
38	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.37%	—	+0.68%
39	FISI	Financial Institutions INC	Stock-Other	0.36%	—	—
40	FFBC	First Financial Bancorp	Stock-Other	0.35%	+0.47%	—
41	UMBF	Umb Financial CORP	Stock-Financials	0.27%	+0.64%	+74.19%
42	FULT	Fulton Financial CORP	Stock-Financials	0.26%	—	-8.77%
43	NWBI	Northwest Bancshares INC	Stock-Other	0.25%	+0.49%	—
44	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.12%	—	+36.63%
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%	—	-80.00%

Holding changes this quarter

Position changes disclosed by Bayview Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	ONB	Old National Bancorp	+0.1%	+16.00%	Add
13	BKU	Bankunited INC	-0.2%	-80.00%	Trim
14	RJF	Raymond James Financial INC	-0.2%	-6.20%	Trim
15	CB	Chubb Limited	-0.2%	-17.78%	Trim
16	PNC	Pnc Financial Services Group	-0.2%	-14.81%	Trim
17	MFA	Mfa Financial INC	-0.3%	-16.25%	Trim
18	SPGI	S&p Global INC	-0.3%	-23.33%	Trim
19	TFC	Truist Financial CORP	-0.5%	-34.56%	Trim
20	FAF	First American Financial	-0.5%	-85.71%	Trim
21	KRE	Ss Spdr S&p Regional Bank	-0.5%	-8.33%	Trim
22	HIG	Hartford Insurance Group INC	-0.7%	-38.32%	Trim
23	BANC	Banc Of California INC	-0.8%	-27.00%	Trim
24	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	✓	Guild Hldgs Co	—	EXIT	Sold out
27	ARCC	Ares Capital CORP	—	NEW	New buy
28	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
29	BXSL	Blackstone Secured Lending F	—	NEW	New buy
30	ESNT	Essent Group Ltd.	—	EXIT	Sold out
31	APO	Apollo Global Management INC	—	NEW	New buy
32	MTG	Mgic Investment CORP	—	EXIT	Sold out
33	BRO	Brown & Brown INC	—	NEW	New buy
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	NEW	New buy
36	INVH	Invitation Homes INC	—	EXIT	Sold out
37	TROW	T Rowe Price Group INC	—	EXIT	Sold out
38	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	TRV	Travelers Cos Inc/the	—	NEW	New buy
41	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
42	FITB	Fifth Third Bancorp	—	EXIT	Sold out
43	NTRS	Northern Trust CORP	—	EXIT	Sold out
44	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
45	ALL	Allstate CORP	—	EXIT	Sold out
46	✓	Pinnacle Finl Partners INC	—	NEW	New buy
47	TOWN	Towne Bank	—	NEW	New buy
48	FFBC	First Financial Bancorp	—	NEW	New buy
49	NWBI	Northwest Bancshares INC	—	NEW	New buy
50	PB	Prosperity Bancshares INC	—	EXIT	Sold out