Bayview Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bayview Asset Management, LLC disclosed 35 US equity positions worth $99.4m in its Q2 2025 13F filing. The largest position was GUILD HLDGS CO at 31.8% of the reported book, followed by BANC and BBT. Against the Q1 2025 filing, it opened 8 new positions, added to 8 and reduced 10 among the top 35 holdings.
What did Bayview Asset Management, LLC own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GUILD HLDGS CO | 31.8% | $31.5m | 1,595,844 | 0% | held | |
| 2 | BANC BANC OF CALIFORNIA INC | Financial Services | 14.0% | $14.0m | 993,130 | 0% | held |
| 3 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 8.7% | $8.6m | 344,828 | 0% | held |
| 4 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.3% | $3.2m | 35,500 | – | new |
| 5 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.6% | $2.6m | 9,000 | -1% | reduced |
| 6 | USB US BANCORP DEL | Financial Services | 2.3% | $2.3m | 50,000 | – | new |
| 7 | FISI FINANCIAL INSTNS INC | Financial Services | 2.3% | $2.2m | 87,584 | 9% | added |
| 8 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.3% | $2.2m | 12,000 | -20% | reduced |
| 9 | BAC BANK AMERICA CORP | Financial Services | 2.0% | $2.0m | 42,500 | 15% | added |
| 10 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.0% | $2.0m | 84,000 | -16% | reduced |
| 11 | STT STATE STR CORP | Financial Services | 2.0% | $1.9m | 18,250 | -9% | reduced |
| 12 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.8% | $1.8m | 6,700 | – | new |
| 13 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.8% | $1.8m | 95,000 | – | new |
| 14 | FLG FLAGSTAR FINANCIAL INC | 1.8% | $1.8m | 166,666 | 0% | held | |
| 15 | WSBC WESBANCO INC | Financial Services | 1.7% | $1.7m | 54,000 | 343% | added |
| 16 | C CITIGROUP INC | Financial Services | 1.7% | $1.7m | 20,000 | -32% | reduced |
| 17 | BPOP POPULAR INC | Financial Services | 1.6% | $1.6m | 14,307 | 13% | added |
| 18 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $1.6m | 17,250 | 64% | added |
| 19 | BUSE FIRST BUSEY CORP | Financial Services | 1.5% | $1.5m | 64,385 | 174% | added |
| 20 | BKU BANKUNITED INC | Financial Services | 1.4% | $1.4m | 40,000 | 45% | added |
| 21 | NTRS NORTHERN TR CORP | Financial Services | 1.3% | $1.3m | 10,000 | -51% | reduced |
| 22 | TFC TRUIST FINL CORP | Financial Services | 1.2% | $1.2m | 27,500 | – | new |
| 23 | FAF FIRST AMERN FINL CORP | Financial Services | 1.2% | $1.2m | 19,187 | 14% | added |
| 24 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.0% | $1.0m | 20,000 | – | new |
| 25 | ONB OLD NATL BANCORP IND | Financial Services | 1.0% | $996.2k | 46,684 | 0% | held |
| 26 | TMHC* TAYLOR MORRISON HOME CORP | 1.0% | $988.1k | 16,087 | 0% | held | |
| 27 | RITM RITHM CAPITAL CORP | Real Estate | 1.0% | $987.9k | 87,500 | 0% | held |
| 28 | PHM PULTE GROUP INC | Consumer Cyclical | 1.0% | $983.9k | 9,330 | -35% | reduced |
| 29 | ESNT ESSENT GROUP LTD | Financial Services | 0.8% | $747.0k | 12,300 | 0% | held |
| 30 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $630.4k | 4,890 | -53% | reduced |
| 31 | UMBF UMB FINL CORP | Financial Services | 0.6% | $578.4k | 5,500 | – | new |
| 32 | GL GLOBE LIFE INC | Financial Services | 0.4% | $372.9k | 3,000 | -40% | reduced |
| 33 | FNB F N B CORP | Financial Services | 0.4% | $364.5k | 25,000 | – | new |
| 34 | JLL JONES LANG LASALLE INC | Real Estate | 0.3% | $313.6k | 1,226 | -76% | reduced |
| 35 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.3% | $260.9k | 3,896 | 0% | held |
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.