Bayview-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  null,
  "RF",
  "FLG",
  "JLL",
  "BUSE",
  "MA",
  "NTRS",
  "PNC",
  "PHM",
  "SPY",
  "SPGI",
  null,
  "RITM",
  "SCHW",
  "GL",
  "ONB",
  "TMHC",
  "AVB",
  "ESNT",
  "GHLD",
  "DHI",
  "FAF",
  "HBAN",
  "V",
  "WSBC",
  "WBS",
  "BPOP",
  null,
  "MTH",
  "BAC",
  "BKU",
  "BANC",
  "BHLB",
  "C",
  "STT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 37
Total Value: 207776247
Accession Number: 0001767366-25-000003
Form Type: 13F-HR
CIK: bayview-asset-management
Manager Name: Bayview-Asset-Management

Data Enrichment

92% identified

34 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $207.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:40.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$207.8M)

First American Financial Corp

FAF|31847R102

Shares:25.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:100.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$207.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:14.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$207.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:10.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$207.8M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:5.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$207.8M)

POPULAR, INC.

BPOP|733174700

Shares:12.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$207.8M)

Rithm Capital Corp.

RITM|64828T201

Shares:87.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$207.8M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:46.7K

Value:$989.2K

% of Portfolio:0.5% ($989.2K/$207.8M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:16.1K

Value:$965.9K

% of Portfolio:0.5% ($965.9K/$207.8M)

BankUnited, Inc.

BKU|06652K103

Shares:27.5K

Value:$947.1K

% of Portfolio:0.5% ($947.1K/$207.8M)

Essent Group Ltd.

ESNT|G3198U102

Shares:12.3K

Value:$710.0K

% of Portfolio:0.3% ($710.0K/$207.8M)

GLOBE LIFE INC.

GL|37959E102

Shares:5.0K

Value:$658.6K

% of Portfolio:0.3% ($658.6K/$207.8M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:23.5K

Value:$507.8K

% of Portfolio:0.2% ($507.8K/$207.8M)

WESBANCO INC

WSBC|950810101

Shares:12.2K

Value:$377.4K

% of Portfolio:0.2% ($377.4K/$207.8M)

Meritage Homes CORP

MTH|59001A102

Shares:3.9K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$207.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$207.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
First American Financial Corp(FAFcusip31847R102)	25.0K	QoQ NEW(+25.0K) YoY +127.27% (+14.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.8M)	QoQ NEW(+$1.6M) YoY +144.32% (+$969.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	100.0K	QoQ NEW(+100.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.8M)	QoQ NEW(+$1.5M) YoY +7.59% (+$106.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	14.3K	QoQ +22.23% (+2.6K) YoY NEW(+14.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.8M)	QoQ +15.38% (+$195.9K) YoY NEW(+$1.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$207.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	5.1K	QoQ +1.32% (-66) YoY NEW(+5.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$207.8M)	QoQ -0.77% (-$9.8K) YoY NEW(+$1.3M)
POPULAR, INC.(BPOPcusip733174700)	12.6K	QoQ +146.05% (+7.5K) YoY NEW(+12.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$207.8M)	QoQ +141.63% (+$684.1K) YoY NEW(+$1.2M)
Rithm Capital Corp.(RITMcusip64828T201)	87.5K	QoQ -41.66% (-62.5K) YoY NEW(+87.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$207.8M)	QoQ -38.32% (-$622.6K) YoY NEW(+$1.0M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	46.7K	QoQ 0.00% (-0) YoY NEW(+46.7K)	All Managers (Combined)	$989.2K	0.5% ($989.2K/$207.8M)	QoQ -2.37% (-$24.0K) YoY NEW(+$989.2K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$965.9K	0.5% ($965.9K/$207.8M)	QoQ NEW(+$965.9K) YoY NEW(+$965.9K)
BankUnited, Inc.(BKUcusip06652K103)	27.5K	QoQ NEW(+27.5K) YoY +83.33% (+12.5K)	All Managers (Combined)	$947.1K	0.5% ($947.1K/$207.8M)	QoQ NEW(+$947.1K) YoY +125.50% (+$527.1K)
Essent Group Ltd.(ESNTcusipG3198U102)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$710.0K	0.3% ($710.0K/$207.8M)	QoQ +6.02% (+$40.3K) YoY NEW(+$710.0K)
GLOBE LIFE INC.(GLcusip37959E102)	5.0K	QoQ -80.15% (-20.2K) YoY -32.62% (-2.4K)	All Managers (Combined)	$658.6K	0.3% ($658.6K/$207.8M)	QoQ -76.56% (-$2.2M) YoY -23.73% (-$205.0K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$507.8K	0.2% ($507.8K/$207.8M)	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)
WESBANCO INC(WSBCcusip950810101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$377.4K	0.2% ($377.4K/$207.8M)	QoQ NEW(+$377.4K) YoY NEW(+$377.4K)
Meritage Homes CORP(MTHcusip59001A102)	3.9K	QoQ -45.45% (-3.2K) YoY +29.86% (-896)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$207.8M)	QoQ -74.86% (-$822.6K) YoY -47.53% (-$250.2K)