Filed: 2/14/2025ACC: 0001767366-25-000001
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $123.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$123.58M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$61.41M49.7%
CL A$23.76M19.2%
S&P REGL BKG$20.52M16.6%
COM NEW$8.50M6.9%
US HOME CONS ETF$4.03M3.3%
FINANCIAL$2.42M2.0%
MORTGE REL ETF$1.55M1.3%
Portfolio Concentration
Top 3$58.39M47.2%
4–10$37.03M30.0%
11–25$27.68M22.4%
Rest$483.0K0.4%
Top 3 weight
47.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
GUILD HLDGS CO
SOLEShares1.60M
TypeSH
Market value$22.52M
18.22%
Sole
1.60M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares340K
TypeSH
Market value$20.52M
16.60%
Sole
340K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares993.13K
TypeSH
Market value$15.35M
12.42%
Sole
993.13K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares344.83K
TypeSH
Market value$9.33M
7.55%
Sole
344.83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares98.25K
TypeSH
Market value$5.43M
4.39%
Sole
98.25K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares101.15K
TypeSH
Market value$4.84M
3.91%
Sole
101.15K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares171.89K
TypeSH
Market value$4.69M
3.80%
Sole
171.89K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares40.70K
TypeSH
Market value$4.54M
3.67%
Sole
40.70K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares54.30K
TypeSH
Market value$4.17M
3.38%
Sole
54.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39K
TypeSH
Market value$4.03M
3.26%
Sole
39K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares17.14K
TypeSH
Market value$3.77M
3.05%
Sole
17.14K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares82.50K
TypeSH
Market value$3.58M
2.90%
Sole
82.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.63K
TypeSH
Market value$3.45M
2.79%
Sole
11.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$2.42M
1.96%
Sole
50K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares8.75K
TypeSH
Market value$2.21M
1.79%
Sole
8.75K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares150K
TypeSH
Market value$1.62M
1.31%
Sole
150K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares166.67K
TypeSH
Market value$1.55M
1.26%
Sole
166.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.50K
TypeSH
Market value$1.55M
1.25%
Sole
72.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.40M
1.13%
Sole
15K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares11.69K
TypeSH
Market value$1.27M
1.03%
Sole
11.69K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares9.09K
TypeSH
Market value$1.24M
1.00%
Sole
9.09K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares7.14K
TypeSH
Market value$1.10M
0.89%
Sole
7.14K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares46.68K
TypeSH
Market value$1.01M
0.82%
Sole
46.68K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares90K
TypeSH
Market value$828.9K
0.67%
Sole
90K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares12.30K
TypeSH
Market value$669.6K
0.54%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUILD HLDGS COSOLE | CL A | 1.60M | SH | $22.52M 18.22% | 1.60M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 340K | SH | $20.52M 16.60% | 340K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 993.13K | SH | $15.35M 12.42% | 993.13K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 344.83K | SH | $9.33M 7.55% | 344.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 98.25K | SH | $5.43M 4.39% | 98.25K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 101.15K | SH | $4.84M 3.91% | 101.15K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 171.89K | SH | $4.69M 3.80% | 171.89K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 40.70K | SH | $4.54M 3.67% | 40.70K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 54.30K | SH | $4.17M 3.38% | 54.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 39K | SH | $4.03M 3.26% | 39K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 17.14K | SH | $3.77M 3.05% | 17.14K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 82.50K | SH | $3.58M 2.90% | 82.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.63K | SH | $3.45M 2.79% | 11.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50K | SH | $2.42M 1.96% | 50K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 8.75K | SH | $2.21M 1.79% | 8.75K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 150K | SH | $1.62M 1.31% | 150K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 166.67K | SH | $1.55M 1.26% | 166.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 72.50K | SH | $1.55M 1.25% | 72.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15K | SH | $1.40M 1.13% | 15K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 11.69K | SH | $1.27M 1.03% | 11.69K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 9.09K | SH | $1.24M 1.00% | 9.09K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 7.14K | SH | $1.10M 0.89% | 7.14K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 46.68K | SH | $1.01M 0.82% | 46.68K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 90K | SH | $828.9K 0.67% | 90K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 12.30K | SH | $669.6K 0.54% | 12.30K | 0.00 | 0.00 |
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