Bayview Asset Management, LLC Top Holdings and 13F Report (2025) About Bayview Asset Management, LLCInvestment ActivityBayview Asset Management, LLC has $237.50 million in total holdings as of March 31, 2025.Bayview Asset Management, LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 64.53% of the portfolio was purchased this quarter.About 15.98% of the portfolio was sold this quarter.This quarter, Bayview Asset Management, LLC has purchased 26 new stocks and bought additional shares in 5 stocks.Bayview Asset Management, LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $96,774,470Guild $24,416,413Banc of California $14,092,515SPDR S&P Regional Banking ETF $12,791,250Berkshire Hills Bancorp $8,996,563 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $96,774,470 Holding693475105 - The PNC Financial Services Group $5,273,100 Holding665859104 - Northern Trust $4,962,095 Holding46625H100 - JPMorgan Chase & Co. $4,674,682 Holding7591EP100 - Regions Financial $4,346,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 173,000 shares (about $96.77M)The PNC Financial Services Group 30,000 shares (about $5.27M)Northern Trust 50,300 shares (about $4.96M)JPMorgan Chase & Co. 19,057 shares (about $4.67M)Regions Financial 200,000 shares (about $4.35M) Largest Sales this Quarter SPDR S&P Regional Banking ETF 115,000 shares (about $6.54M)Globe Life 35,700 shares (about $4.70M)Financial Institutions 91,804 shares (about $2.29M)Webster Financial 32,551 shares (about $1.68M)Financial Select Sector SPDR Fund 15,000 shares (about $747.15K) 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$96,774,470$96,774,470 ▲New Holding173,00040.7%FinanceGHLDGuild$24,416,4130.0%1,595,84410.3%FinanceBANCBanc of California$14,092,5150.0%993,1305.9%FinanceKRESPDR S&P Regional Banking ETF$12,791,250$6,537,750 ▼-33.8%225,0005.4%ETFBHLBBerkshire Hills Bancorp$8,996,5630.0%344,8283.8%FinancePNCThe PNC Financial Services Group$5,273,100$5,273,100 ▲New Holding30,0002.2%FinanceNTRSNorthern Trust$4,962,095$4,962,095 ▲New Holding50,3002.1%FinanceITBiShares U.S. Home Construction ETF$4,941,399$1,228,209 ▲33.1%51,9002.1%ETFJPMJPMorgan Chase & Co.$4,674,682$4,674,682 ▲New Holding19,0572.0%FinanceRFRegions Financial$4,346,000$4,346,000 ▲New Holding200,0001.8%FinanceAVBAvalonBay Communities$4,292,400$613,169 ▲16.7%20,0001.8%FinanceCCitigroup$4,223,905$4,223,905 ▲New Holding59,5001.8%FinanceSTTState Street$4,028,850$4,028,850 ▲New Holding45,0001.7%FinanceMAMastercard$3,803,953$3,803,953 ▲New Holding6,9401.6%Business ServicesWBSWebster Financial$3,386,783$1,678,004 ▼-33.1%65,6991.4%FinanceVVisa$3,343,388$3,343,388 ▲New Holding9,5401.4%Business ServicesSPGIS&P Global$3,251,840$3,251,840 ▲New Holding6,4001.4%Business ServicesBACBank of America$3,204,864$3,204,864 ▲New Holding76,8001.3%FinanceHBANHuntington Bancshares$3,002,000$3,002,000 ▲New Holding200,0001.3%FinanceFAFFirst American Financial$2,742,021$2,742,021 ▲New Holding41,7801.2%FinanceJLLJones Lang LaSalle$2,495,462$326,250 ▲15.0%10,0661.1%FinanceSCHWCharles Schwab$2,388,010$2,388,010 ▲New Holding30,5061.0%FinanceFISIFinancial Institutions$1,998,922$2,291,428 ▼-53.4%80,0850.8%FinanceFLAGSTAR FINANCIAL INC$1,936,6590.0%166,6660.8%COM NEWXLFFinancial Select Sector SPDR Fund$1,743,350$747,150 ▼-30.0%35,0000.7%ETFPHMPulteGroup$1,468,704$267,177 ▲22.2%14,2870.6%ConstructionDHID.R. Horton$1,320,881$1,320,881 ▲New Holding10,3900.6%ConstructionBPOPPopular$1,167,095$692,775 ▲146.1%12,6350.5%FinanceRITMRithm Capital$1,001,875$715,625 ▼-41.7%87,5000.4%FinanceONBOld National Bancorp$989,2340.0%46,6840.4%FinanceTMHCTaylor Morrison Home$965,863$965,863 ▲New Holding16,0870.4%ConstructionBKUBankUnited$947,100$947,100 ▲New Holding27,5000.4%FinanceESNTEssent Group$709,9560.0%12,3000.3%FinanceGLGlobe Life$658,600$4,702,404 ▼-87.7%5,0000.3%FinanceBUSEFirst Busey$507,794$507,794 ▲New Holding23,5090.2%FinanceWSBCWesBanco$377,371$377,371 ▲New Holding12,1890.2%FinanceMTHMeritage Homes$276,148$230,147 ▼-45.5%3,8960.1%ConstructionUSBU.S. Bancorp$0$4,838,005 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$4,171,869 ▼-100.0%00.0%FinanceTFCTruist Financial$0$3,578,850 ▼-100.0%00.0%FinanceAXPAmerican Express$0$3,450,184 ▼-100.0%00.0%FinanceREMiShares Mortgage Real Estate ETF$0$1,547,875 ▼-100.0%00.0%ETFIYRiShares U.S. Real Estate ETF$0$1,395,900 ▼-100.0%00.0%ETFLENLennar$0$1,239,740 ▼-100.0%00.0%ConstructionAGNCAGNC Investment$0$828,900 ▼-100.0%00.0%FinanceShowing 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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