Filed: 5/14/2025ACC: 0001767366-25-000003
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $237.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$237.50M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
TR UNIT$96.77M40.7%
COM$80.85M34.0%
CL A$28.22M11.9%
S&P REGL BKG$12.79M5.4%
COM NEW$8.84M3.7%
US HOME CONS ETF$4.94M2.1%
COM CL A$3.34M1.4%
Portfolio Concentration
Top 3$135.28M57.0%
4–10$45.99M19.4%
11–25$45.84M19.3%
Rest$10.39M4.4%
Top 3 weight
57.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares173K
TypeSH
Market value$96.77M
40.75%
Sole
173K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares1.60M
TypeSH
Market value$24.42M
10.28%
Sole
1.60M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares993.13K
TypeSH
Market value$14.09M
5.93%
Sole
993.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares225K
TypeSH
Market value$12.79M
5.39%
Sole
225K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares344.83K
TypeSH
Market value$9.00M
3.79%
Sole
344.83K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares30K
TypeSH
Market value$5.27M
2.22%
Sole
30K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares50.30K
TypeSH
Market value$4.96M
2.09%
Sole
50.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$4.94M
2.08%
Sole
51.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.06K
TypeSH
Market value$4.67M
1.97%
Sole
19.06K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares200K
TypeSH
Market value$4.35M
1.83%
Sole
200K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares20K
TypeSH
Market value$4.29M
1.81%
Sole
20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares59.50K
TypeSH
Market value$4.22M
1.78%
Sole
59.50K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares45K
TypeSH
Market value$4.03M
1.70%
Sole
45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.94K
TypeSH
Market value$3.80M
1.60%
Sole
6.94K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares65.70K
TypeSH
Market value$3.39M
1.43%
Sole
65.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.54K
TypeSH
Market value$3.34M
1.41%
Sole
9.54K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.40K
TypeSH
Market value$3.25M
1.37%
Sole
6.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares76.80K
TypeSH
Market value$3.20M
1.35%
Sole
76.80K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares200K
TypeSH
Market value$3.00M
1.26%
Sole
200K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares41.78K
TypeSH
Market value$2.74M
1.15%
Sole
41.78K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares10.07K
TypeSH
Market value$2.50M
1.05%
Sole
10.07K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares30.51K
TypeSH
Market value$2.39M
1.01%
Sole
30.51K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares80.08K
TypeSH
Market value$2.00M
0.84%
Sole
80.08K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares166.67K
TypeSH
Market value$1.94M
0.82%
Sole
166.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35K
TypeSH
Market value$1.74M
0.73%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173K | SH | $96.77M 40.75% | 173K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 1.60M | SH | $24.42M 10.28% | 1.60M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 993.13K | SH | $14.09M 5.93% | 993.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 225K | SH | $12.79M 5.39% | 225K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 344.83K | SH | $9.00M 3.79% | 344.83K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 30K | SH | $5.27M 2.22% | 30K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 50.30K | SH | $4.96M 2.09% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 51.90K | SH | $4.94M 2.08% | 51.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.06K | SH | $4.67M 1.97% | 19.06K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 200K | SH | $4.35M 1.83% | 200K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 20K | SH | $4.29M 1.81% | 20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 59.50K | SH | $4.22M 1.78% | 59.50K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 45K | SH | $4.03M 1.70% | 45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.94K | SH | $3.80M 1.60% | 6.94K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 65.70K | SH | $3.39M 1.43% | 65.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.54K | SH | $3.34M 1.41% | 9.54K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.40K | SH | $3.25M 1.37% | 6.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 76.80K | SH | $3.20M 1.35% | 76.80K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 200K | SH | $3.00M 1.26% | 200K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 41.78K | SH | $2.74M 1.15% | 41.78K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 10.07K | SH | $2.50M 1.05% | 10.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 30.51K | SH | $2.39M 1.01% | 30.51K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 80.08K | SH | $2.00M 0.84% | 80.08K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 166.67K | SH | $1.94M 0.82% | 166.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 35K | SH | $1.74M 0.73% | 35K | 0.00 | 0.00 |
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