Bayview Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bayview Asset Management, LLC disclosed 33 US equity positions worth $89.0m in its Q1 2025 13F filing. The largest position was GUILD HLDGS CO at 27.4% of the reported book, followed by BANC and BBT. Against the Q4 2024 filing, it opened 18 new positions, added to 4 and reduced 5 among the top 33 holdings.
What did Bayview Asset Management, LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GUILD HLDGS CO | 27.4% | $24.4m | 1,595,844 | 0% | held | |
| 2 | BANC BANC OF CALIFORNIA INC | Financial Services | 15.8% | $14.1m | 993,130 | 0% | held |
| 3 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 10.1% | $9.0m | 344,828 | 0% | held |
| 4 | PNC PNC FINL SVCS GROUP INC | Financial Services | 3.0% | $2.6m | 15,000 | – | new |
| 5 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.5% | $2.2m | 9,057 | – | new |
| 6 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.4% | $2.2m | 100,000 | – | new |
| 7 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.4% | $2.1m | 10,000 | 40% | added |
| 8 | C CITIGROUP INC | Financial Services | 2.4% | $2.1m | 29,500 | – | new |
| 9 | NTRS NORTHERN TR CORP | Financial Services | 2.2% | $2.0m | 20,300 | – | new |
| 10 | FISI FINANCIAL INSTNS INC | Financial Services | 2.2% | $2.0m | 80,085 | -53% | reduced |
| 11 | FLG FLAGSTAR FINANCIAL INC | 2.2% | $1.9m | 166,666 | 0% | held | |
| 12 | WED WEBSTER FINL CORP | 2.1% | $1.8m | 35,699 | -26% | reduced | |
| 13 | STT STATE STR CORP | Financial Services | 2.0% | $1.8m | 20,000 | – | new |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $1.6m | 2,940 | – | new |
| 15 | BAC BANK AMERICA CORP | Financial Services | 1.7% | $1.5m | 36,800 | – | new |
| 16 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.7% | $1.5m | 100,000 | – | new |
| 17 | PHM PULTE GROUP INC | Consumer Cyclical | 1.6% | $1.5m | 14,287 | 22% | added |
| 18 | DHI D R HORTON INC | Consumer Cyclical | 1.5% | $1.3m | 10,390 | – | new |
| 19 | JLL JONES LANG LASALLE INC | Real Estate | 1.4% | $1.3m | 5,066 | 35% | added |
| 20 | V VISA INC | Financial Services | 1.4% | $1.2m | 3,540 | – | new |
| 21 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $1.2m | 2,400 | – | new |
| 22 | BPOP POPULAR INC | Financial Services | 1.3% | $1.2m | 12,635 | 146% | added |
| 23 | FAF FIRST AMERN FINL CORP | Financial Services | 1.2% | $1.1m | 16,780 | – | new |
| 24 | RITM RITHM CAPITAL CORP | Real Estate | 1.1% | $1.0m | 87,500 | -42% | reduced |
| 25 | ONB OLD NATL BANCORP IND | Financial Services | 1.1% | $989.2k | 46,684 | 0% | held |
| 26 | TMHC* TAYLOR MORRISON HOME CORP | 1.1% | $965.9k | 16,087 | – | new | |
| 27 | BKU BANKUNITED INC | Financial Services | 1.1% | $947.1k | 27,500 | – | new |
| 28 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $822.4k | 10,506 | – | new |
| 29 | ESNT ESSENT GROUP LTD | Financial Services | 0.8% | $710.0k | 12,300 | 0% | held |
| 30 | GL GLOBE LIFE INC | Financial Services | 0.7% | $658.6k | 5,000 | -80% | reduced |
| 31 | BUSE FIRST BUSEY CORP | Financial Services | 0.6% | $507.8k | 23,509 | – | new |
| 32 | WSBC WESBANCO INC | Financial Services | 0.4% | $377.4k | 12,189 | – | new |
| 33 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.3% | $276.1k | 3,896 | -45% | reduced |
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.