Bayview Asset Management, LLC Top Holdings and 13F Report (2025) About Bayview Asset Management, LLCInvestment ActivityBayview Asset Management, LLC has $261.19 million in total holdings as of June 30, 2025.Bayview Asset Management, LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.08% of the portfolio was purchased this quarter.About 16.71% of the portfolio was sold this quarter.This quarter, Bayview Asset Management, LLC has purchased 37 new stocks and bought additional shares in 8 stocks.Bayview Asset Management, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $100,215,270Guild $31,549,836Banc of California $13,953,477SPDR S&P Regional Banking ETF $11,878,000Berkshire Hills Bancorp $8,634,493 Largest New Holdings this Quarter 064058100 - Bank of New York Mellon $7,334,355 Holding902973304 - U.S. Bancorp $4,525,000 Holding89417E109 - Travelers Companies $4,467,918 Holding035710839 - Annaly Capital Management $4,140,400 Holding89832Q109 - Truist Financial $3,331,725 Holding Largest Purchases this Quarter Bank of New York Mellon 80,500 shares (about $7.33M)U.S. Bancorp 100,000 shares (about $4.53M)Travelers Companies 16,700 shares (about $4.47M)Annaly Capital Management 220,000 shares (about $4.14M)Truist Financial 77,500 shares (about $3.33M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,800 shares (about $6.67M)iShares U.S. Home Construction ETF 32,400 shares (about $3.02M)Northern Trust 20,300 shares (about $2.57M)Jones Lang LaSalle 8,840 shares (about $2.26M)SPDR S&P Regional Banking ETF 25,000 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayview Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$100,215,270$6,672,780 ▼-6.2%162,20038.4%FinanceGHLDGuild$31,549,8360.0%1,595,84412.1%FinanceBANCBanc of California$13,953,4770.0%993,1305.3%FinanceKRESPDR S&P Regional Banking ETF$11,878,000$1,484,750 ▼-11.1%200,0004.5%ETFBHLBBerkshire Hills Bancorp$8,634,4930.0%344,8283.3%FinanceJPMJPMorgan Chase & Co.$8,407,390$2,882,575 ▲52.2%29,0003.2%FinanceBKBank of New York Mellon$7,334,355$7,334,355 ▲New Holding80,5002.8%FinanceBACBank of America$5,560,100$1,925,924 ▲53.0%117,5002.1%FinancePNCThe PNC Financial Services Group$5,033,340$559,260 ▼-10.0%27,0001.9%FinanceSTTState Street$4,599,205$186,095 ▼-3.9%43,2501.8%FinanceUSBU.S. Bancorp$4,525,000$4,525,000 ▲New Holding100,0001.7%FinanceTRVTravelers Companies$4,467,918$4,467,918 ▲New Holding16,7001.7%FinanceRFRegions Financial$4,327,680$376,320 ▼-8.0%184,0001.7%FinanceCCitigroup$4,256,000$808,640 ▼-16.0%50,0001.6%Financial ServicesNLYAnnaly Capital Management$4,140,400$4,140,400 ▲New Holding220,0001.6%FinanceSCHWCharles Schwab$3,854,890$1,071,523 ▲38.5%42,2501.5%FinanceNTRSNorthern Trust$3,803,700$2,573,837 ▼-40.4%30,0001.5%FinanceTFCTruist Financial$3,331,725$3,331,725 ▲New Holding77,5001.3%FinanceZIONZions Bancorporation, N.A.$3,116,400$3,116,400 ▲New Holding60,0001.2%FinanceHIGThe Hartford Insurance Group$2,537,400$2,537,400 ▲New Holding20,0001.0%FinanceFISIFinancial Institutions$2,249,157$192,574 ▲9.4%87,5840.9%FinanceALLAllstate$2,013,100$2,013,100 ▲New Holding10,0000.8%FinanceITBiShares U.S. Home Construction ETF$1,816,815$3,018,708 ▼-62.4%19,5000.7%ETFFLAGSTAR FINANCIAL INC$1,766,6600.0%166,6660.7%COM NEWWSBCWesBanco$1,708,020$1,322,482 ▲343.0%54,0000.7%FinanceIYRiShares U.S. Real Estate ETF$1,705,860$1,705,860 ▲New Holding18,0000.7%ETFBPOPPopular$1,576,774$184,271 ▲13.2%14,3070.6%FinanceREMiShares Mortgage Real Estate ETF$1,528,670$1,528,670 ▲New Holding71,5000.6%ETFBUSEFirst Busey$1,473,451$935,447 ▲173.9%64,3850.6%FinanceBKUBankUnited$1,423,600$444,875 ▲45.5%40,0000.5%FinanceFAFFirst American Financial$1,177,890$1,386,984 ▼-54.1%19,1870.5%FinanceONBOld National Bancorp$996,2370.0%46,6840.4%FinanceTMHCTaylor Morrison Home$988,0640.0%16,0870.4%ConstructionRITMRithm Capital$987,8750.0%87,5000.4%FinancePHMPulteGroup$983,942$522,765 ▼-34.7%9,3300.4%ConstructionESNTEssent Group$746,9790.0%12,3000.3%FinanceDHID.R. Horton$630,419$709,060 ▼-52.9%4,8900.2%ConstructionUMBFUMB Financial$578,380$578,380 ▲New Holding5,5000.2%FinanceGLGlobe Life$372,870$248,580 ▼-40.0%3,0000.1%FinanceFNBF.N.B.$364,500$364,500 ▲New Holding25,0000.1%FinanceJLLJones Lang LaSalle$313,586$2,261,093 ▼-87.8%1,2260.1%FinanceMTHMeritage Homes$260,9150.0%3,8960.1%ConstructionAVBAvalonBay Communities$0$4,292,400 ▼-100.0%00.0%FinanceMAMastercard$0$3,803,953 ▼-100.0%00.0%Business ServicesWBSWebster Financial$0$3,386,783 ▼-100.0%00.0%FinanceVVisa$0$3,343,388 ▼-100.0%00.0%Business ServicesSPGIS&P Global$0$3,251,840 ▼-100.0%00.0%FinanceHBANHuntington Bancshares$0$3,002,000 ▼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$1,743,350 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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