Bayview Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bayview Asset Management, LLC disclosed 45 US equity positions worth $130.1m in its Q3 2025 13F filing. The largest position was GUILD HLDGS CO at 24.5% of the reported book, followed by BANC and BBT. Against the Q2 2025 filing, it opened 19 new positions, added to 9 and reduced 13 among the top 45 holdings.
What did Bayview Asset Management, LLC own in Q3 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GUILD HLDGS CO | 24.5% | $31.8m | 1,595,844 | 0% | held | |
| 2 | BANC BANC OF CALIFORNIA INC | Financial Services | 12.6% | $16.4m | 993,130 | 0% | held |
| 3 | BBT BEACON FINANCIAL CORP. | Financial Services | 8.3% | $10.8m | 456,144 | 32% | added |
| 4 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 2.4% | $3.1m | 23,500 | – | new |
| 5 | RITM RITHM CAPITAL CORP | Real Estate | 2.4% | $3.1m | 275,000 | 214% | added |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 2.2% | $2.9m | 6,000 | – | new |
| 7 | CB CHUBB LIMITED | Financial Services | 2.2% | $2.8m | 10,000 | – | new |
| 8 | MFA MFA FINL INC | Real Estate | 2.1% | $2.8m | 300,000 | – | new |
| 9 | ONB OLD NATL BANCORP IND | Financial Services | 2.1% | $2.7m | 125,000 | 168% | added |
| 10 | ESNT ESSENT GROUP LTD | Financial Services | 2.1% | $2.7m | 42,300 | 244% | added |
| 11 | WSBC WESBANCO INC | Financial Services | 2.0% | $2.6m | 80,000 | 48% | added |
| 12 | TFC TRUIST FINL CORP | Financial Services | 1.9% | $2.5m | 55,308 | 101% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $2.5m | 4,423 | – | new |
| 14 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.9% | $2.4m | 12,000 | 0% | held |
| 15 | MTG MGIC INVT CORP WIS | Financial Services | 1.8% | $2.3m | 80,658 | – | new |
| 16 | USB US BANCORP DEL | Financial Services | 1.7% | $2.2m | 45,000 | -10% | reduced |
| 17 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.6% | $2.1m | 20,616 | – | new |
| 18 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.6% | $2.1m | 11,975 | – | new |
| 19 | INVH INVITATION HOMES INC | Real Estate | 1.6% | $2.1m | 70,000 | – | new |
| 20 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.6% | $2.0m | 118,214 | – | new |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $2.0m | 11,650 | – | new |
| 22 | FLG FLAGSTAR FINANCIAL INC | 1.5% | $1.9m | 166,666 | 0% | held | |
| 23 | FITB FIFTH THIRD BANCORP | Financial Services | 1.5% | $1.9m | 42,500 | – | new |
| 24 | C CITIGROUP INC | Financial Services | 1.4% | $1.8m | 17,500 | -12% | reduced |
| 25 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.3% | $1.6m | 8,100 | – | new |
| 26 | SBSI SOUTHSIDE BANCSHARES INC | Financial Services | 1.2% | $1.6m | 57,500 | – | new |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $1.6m | 5,000 | -44% | reduced |
| 28 | NTRS NORTHERN TR CORP | Financial Services | 1.2% | $1.5m | 11,396 | 14% | added |
| 29 | HBNC HORIZON BANCORP INC | Financial Services | 1.2% | $1.5m | 94,817 | – | new |
| 30 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $1.4m | 27,500 | -35% | reduced |
| 31 | FNB F N B CORP | Financial Services | 1.1% | $1.4m | 85,735 | 243% | added |
| 32 | FISI FINANCIAL INSTNS INC | Financial Services | 1.0% | $1.4m | 50,000 | -43% | reduced |
| 33 | FULT FULTON FINL CORP PA | 0.9% | $1.2m | 63,040 | – | new | |
| 34 | BUSE FIRST BUSEY CORP | Financial Services | 0.9% | $1.2m | 50,000 | -22% | reduced |
| 35 | BKU BANKUNITED INC | Financial Services | 0.7% | $954.0k | 25,000 | -38% | reduced |
| 36 | BPOP POPULAR INC | Financial Services | 0.6% | $762.1k | 6,000 | -58% | reduced |
| 37 | WD WALKER & DUNLOP INC | Financial Services | 0.6% | $752.6k | 9,000 | – | new |
| 38 | UMBF UMB FINL CORP | Financial Services | 0.5% | $679.4k | 5,741 | 4% | added |
| 39 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.5% | $663.5k | 10,000 | – | new |
| 40 | ALL ALLSTATE CORP | Financial Services | 0.5% | $644.0k | 3,000 | – | new |
| 41 | TMHC* TAYLOR MORRISON HOME CORP | 0.3% | $434.8k | 6,587 | -59% | reduced | |
| 42 | GL GLOBE LIFE INC | Financial Services | 0.3% | $383.4k | 2,682 | -11% | reduced |
| 43 | FAF FIRST AMERN FINL CORP | Financial Services | 0.2% | $321.2k | 5,000 | -74% | reduced |
| 44 | JLL JONES LANG LASALLE INC | Real Estate | 0.2% | $313.2k | 1,050 | -14% | reduced |
| 45 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.2% | $263.7k | 10,000 | -88% | 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.