Bayview Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bayview Asset Management, LLC disclosed 21 US equity positions worth $76.6m in its Q4 2024 13F filing. The largest position was GUILD HLDGS CO at 29.4% of the reported book, followed by BANC and BBT. Against the Q3 2024 filing, it opened 9 new positions, added to 8 and reduced 3 among the top 21 holdings.
What did Bayview Asset Management, LLC own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GUILD HLDGS CO | 29.4% | $22.5m | 1,595,844 | 6% | added | |
| 2 | BANC BANC OF CALIFORNIA INC | Financial Services | 20.0% | $15.4m | 993,130 | 0% | held |
| 3 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 12.2% | $9.3m | 344,828 | – | new |
| 4 | FISI FINANCIAL INSTNS INC | Financial Services | 6.1% | $4.7m | 171,889 | 1346% | added |
| 5 | GL GLOBE LIFE INC | Financial Services | 3.7% | $2.8m | 25,200 | -32% | reduced |
| 6 | WED WEBSTER FINL CORP | 3.5% | $2.7m | 48,250 | 865% | added | |
| 7 | USB US BANCORP DEL | Financial Services | 3.2% | $2.4m | 51,150 | – | new |
| 8 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.4% | $1.9m | 24,300 | – | new |
| 9 | RITM RITHM CAPITAL CORP | Real Estate | 2.1% | $1.6m | 150,000 | 7% | added |
| 10 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.1% | $1.6m | 7,143 | 27% | added |
| 11 | FLG FLAGSTAR FINANCIAL INC | 2.0% | $1.6m | 166,666 | -83% | reduced | |
| 12 | TFC TRUIST FINL CORP | Financial Services | 1.8% | $1.4m | 32,500 | 117% | added |
| 13 | PHM PULTE GROUP INC | Consumer Cyclical | 1.7% | $1.3m | 11,688 | 103% | added |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $1.2m | 9,091 | – | new |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $1.2m | 4,125 | – | new |
| 16 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.4% | $1.1m | 7,143 | 79% | added |
| 17 | ONB OLD NATL BANCORP IND | Financial Services | 1.3% | $1.0m | 46,684 | – | new |
| 18 | JLL JONES LANG LASALLE INC | Real Estate | 1.2% | $949.3k | 3,750 | – | new |
| 19 | AGNC AGNC INVT CORP | Real Estate | 1.1% | $828.9k | 90,000 | – | new |
| 20 | ESNT ESSENT GROUP LTD | Financial Services | 0.9% | $669.6k | 12,300 | -30% | reduced |
| 21 | BPOP POPULAR INC | Financial Services | 0.6% | $483.0k | 5,135 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.