Bayview Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bayview Asset Management, LLC disclosed 45 US equity positions worth $111.0m in its Q4 2025 13F filing. The largest position was BBT at 12.9% of the reported book, followed by BANC and ARCC. Against the Q3 2025 filing, it opened 13 new positions, added to 15 and reduced 13 among the top 45 holdings.
What did Bayview Asset Management, LLC own in Q4 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BBT BEACON FINANCIAL CORP. | Financial Services | 12.9% | $14.4m | 544,828 | 19% | added |
| 2 | BANC BANC OF CALIFORNIA INC | Financial Services | 12.6% | $14.0m | 725,000 | -27% | reduced |
| 3 | ARCC ARES CAPITAL CORP | 4.9% | $5.5m | 270,032 | – | new | |
| 4 | RITM RITHM CAPITAL CORP | Real Estate | 4.2% | $4.6m | 425,977 | 55% | added |
| 5 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.6% | $4.0m | 12,500 | 150% | added |
| 6 | BIZD VANECK ETF TRUST | 3.5% | $3.9m | 274,000 | – | new | |
| 7 | ONB OLD NATL BANCORP IND | Financial Services | 2.9% | $3.2m | 145,000 | 16% | added |
| 8 | BXSL BLACKSTONE SECD LENDING FD | 2.5% | $2.8m | 107,000 | – | new | |
| 9 | WSBC WESBANCO INC | Financial Services | 2.4% | $2.7m | 80,300 | 0% | held |
| 10 | USB US BANCORP DEL | Financial Services | 2.4% | $2.7m | 50,000 | 11% | added |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.3% | $2.6m | 18,000 | – | new |
| 12 | SBSI SOUTHSIDE BANCSHARES INC | Financial Services | 2.3% | $2.6m | 85,457 | 49% | added |
| 13 | FNB F N B CORP | Financial Services | 2.2% | $2.5m | 143,997 | 68% | added |
| 14 | MFA MFA FINL INC | Real Estate | 2.1% | $2.4m | 252,500 | -16% | reduced |
| 15 | BRO BROWN & BROWN INC | Financial Services | 2.0% | $2.2m | 28,109 | – | new |
| 16 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.0% | $2.2m | 80,000 | 700% | added |
| 17 | FLG FLAGSTAR BANK NATIONAL ASSOC | 1.9% | $2.1m | 166,666 | 0% | held | |
| 18 | XLF SELECT SECTOR SPDR TR | 1.7% | $1.9m | 34,200 | – | new | |
| 19 | CB CHUBB LIMITED | Financial Services | 1.7% | $1.9m | 6,000 | -40% | reduced |
| 20 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 1.7% | $1.8m | 55,000 | – | new |
| 21 | ITB ISHARES TR | 1.6% | $1.8m | 18,600 | – | new | |
| 22 | BUSE FIRST BUSEY CORP | Financial Services | 1.5% | $1.7m | 71,920 | 44% | added |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $1.7m | 3,200 | -47% | reduced |
| 24 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.5% | $1.7m | 8,000 | -33% | reduced |
| 25 | V VISA INC | Financial Services | 1.5% | $1.7m | 4,760 | – | new |
| 26 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $1.6m | 30,000 | 9% | added |
| 27 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.5% | $1.6m | 10,148 | -15% | reduced |
| 28 | HBNC HORIZON BANCORP INC | Financial Services | 1.5% | $1.6m | 95,462 | 1% | added |
| 29 | C CITIGROUP INC | Financial Services | 1.4% | $1.6m | 13,500 | -23% | reduced |
| 30 | TFC TRUIST FINL CORP | Financial Services | 1.4% | $1.6m | 32,000 | -42% | reduced |
| 31 | FISI FINANCIAL INSTNS INC | Financial Services | 1.4% | $1.6m | 50,000 | 0% | held |
| 32 | FFBC FIRST FINL BANCORP OH | Financial Services | 1.4% | $1.5m | 60,000 | – | new |
| 33 | WD WALKER & DUNLOP INC | Financial Services | 1.3% | $1.5m | 24,800 | 176% | added |
| 34 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.3% | $1.5m | 5,000 | – | new |
| 35 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 1.1% | $1.2m | 9,000 | -62% | reduced |
| 36 | UMBF UMB FINL CORP | Financial Services | 1.0% | $1.2m | 10,000 | 74% | added |
| 37 | FULT FULTON FINL CORP PA | 1.0% | $1.1m | 57,509 | -9% | reduced | |
| 38 | NWBI NORTHWEST BANCSHARES INC MD | Financial Services | 1.0% | $1.1m | 90,000 | – | new |
| 39 | GL GLOBE LIFE INC | Financial Services | 0.9% | $1.0m | 7,500 | 180% | added |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $793.6k | 4,900 | -58% | reduced |
| 41 | PINNACLE FINL PARTNERS INC | 0.6% | $715.6k | 7,500 | – | new | |
| 42 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $529.8k | 9,000 | 37% | added | |
| 43 | BPOP POPULAR INC | Financial Services | 0.3% | $373.6k | 3,000 | -50% | reduced |
| 44 | FAF FIRST AMERN FINL CORP | Financial Services | 0.3% | $307.2k | 5,000 | 0% | held |
| 45 | BKU BANKUNITED INC | Financial Services | 0.2% | $222.8k | 5,000 | -80% | 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.