Bayview Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $207.8MLatest: 2025Q1

Bayview Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:173.0K

Value:$96.8M

% of Portfolio:46.6% ($96.8M/$207.8M)

Guild Holdings Co

GHLD|40172N107

Shares:1.6M

Value:$24.4M

% of Portfolio:11.8% ($24.4M/$207.8M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:993.1K

Value:$14.1M

% of Portfolio:6.8% ($14.1M/$207.8M)

78464A698

Shares:175.0K

Value:$9.9M

% of Portfolio:4.8% ($9.9M/$207.8M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:344.8K

Value:$9.0M

% of Portfolio:4.3% ($9.0M/$207.8M)

464288752

Shares:51.9K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$207.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:30.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$207.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:15.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$207.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$207.8M)

STATE STREET CORP

STT|857477103

Shares:25.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$207.8M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$207.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:100.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$207.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:10.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$207.8M)

CITIGROUP INC

C|172967424

Shares:30.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$207.8M)

VISA INC.

V|92826C839

Shares:6.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$207.8M)

S&P Global Inc.

SPGI|78409V104

Shares:4.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$207.8M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:80.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$207.8M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:166.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.8M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:35.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$207.8M)

81369Y605

Shares:35.0K

Value:$1.7M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	173.0K	QoQ NEW(+173.0K) YoY NEW(+173.0K)	All Managers (Combined)	$96.8M	46.6% ($96.8M/$207.8M)	QoQ NEW(+$96.8M) YoY NEW(+$96.8M)
Guild Holdings Co(GHLDcusip40172N107)	1.6M	QoQ 0.00% (+0) YoY +29.16% (+360.3K)	All Managers (Combined)	$24.4M	11.8% ($24.4M/$207.8M)	QoQ +8.43% (+$1.9M) YoY +33.97% (+$6.2M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	993.1K	QoQ 0.00% (-0) YoY -26.33% (-355.0K)	All Managers (Combined)	$14.1M	6.8% ($14.1M/$207.8M)	QoQ -8.21% (-$1.3M) YoY -29.95% (-$6.0M)
(cusip78464A698)✕	175.0K	QoQ -41.66% (-125.0K) YoY -61.11% (-275.0K)	All Managers (Combined)	$9.9M	4.8% ($9.9M/$207.8M)	QoQ -45.04% (-$8.2M) YoY -56.02% (-$12.7M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	344.8K	QoQ 0.00% (-0) YoY NEW(+344.8K)	All Managers (Combined)	$9.0M	4.3% ($9.0M/$207.8M)	QoQ -3.57% (-$333.5K) YoY NEW(+$9.0M)
(cusip464288752)✕	51.9K	QoQ +33.07% (+12.9K) YoY +476.66% (+42.9K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$207.8M)	QoQ +22.54% (+$909.2K) YoY +374.25% (+$3.9M)
NORTHERN TRUST CORP(NTRScusip665859104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$207.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$207.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ NEW(+10.0K) YoY +66.66% (+4.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$207.8M)	QoQ NEW(+$2.5M) YoY +104.11% (+$1.3M)
STATE STREET CORP(STTcusip857477103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$207.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$207.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$207.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$207.8M)	QoQ -2.43% (-$53.5K) YoY NEW(+$2.1M)
CITIGROUP INC(Ccusip172967424)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$207.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
VISA INC.(Vcusip92826C839)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$207.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
S&P Global Inc.(SPGIcusip78409V104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$207.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	80.1K	QoQ -53.40% (-91.8K) YoY NEW(+80.1K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$207.8M)	QoQ -57.38% (-$2.7M) YoY NEW(+$2.0M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	166.7K	QoQ 0.00% (+0) YoY NEW(+166.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.8M)	QoQ +24.54% (+$381.7K) YoY NEW(+$1.9M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	35.7K	QoQ -28.60% (-14.3K) YoY +256.99% (+25.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$207.8M)	QoQ -33.34% (-$920.7K) YoY +262.47% (+$1.3M)
(cusip81369Y605)✕	35.0K	QoQ -30.00% (-15.0K) YoY -91.02% (-355.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$207.8M)	QoQ -27.85% (-$673.1K) YoY -89.38% (-$14.7M)