Filed: 8/13/2025ACC: 0001767366-25-000008
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $261.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$261.19M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
TR UNIT$100.22M38.4%
COM$93.77M35.9%
CL A$31.55M12.1%
COM NEW$18.73M7.2%
S&P REGL BKG$11.88M4.5%
US HOME CONS ETF$1.82M0.7%
U.S. REAL ES ETF$1.71M0.7%
Portfolio Concentration
Top 3$145.72M55.8%
4–10$51.45M19.7%
11–25$47.91M18.3%
Rest$16.11M6.2%
Top 3 weight
55.8%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares162.20K
TypeSH
Market value$100.22M
38.37%
Sole
162.20K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares1.60M
TypeSH
Market value$31.55M
12.08%
Sole
1.60M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares993.13K
TypeSH
Market value$13.95M
5.34%
Sole
993.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares200K
TypeSH
Market value$11.88M
4.55%
Sole
200K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares344.83K
TypeSH
Market value$8.63M
3.31%
Sole
344.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29K
TypeSH
Market value$8.41M
3.22%
Sole
29K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares80.50K
TypeSH
Market value$7.33M
2.81%
Sole
80.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$5.56M
2.13%
Sole
117.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares27K
TypeSH
Market value$5.03M
1.93%
Sole
27K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares43.25K
TypeSH
Market value$4.60M
1.76%
Sole
43.25K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares100K
TypeSH
Market value$4.53M
1.73%
Sole
100K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares16.70K
TypeSH
Market value$4.47M
1.71%
Sole
16.70K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares184K
TypeSH
Market value$4.33M
1.66%
Sole
184K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares50K
TypeSH
Market value$4.26M
1.63%
Sole
50K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares220K
TypeSH
Market value$4.14M
1.59%
Sole
220K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.25K
TypeSH
Market value$3.85M
1.48%
Sole
42.25K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares30K
TypeSH
Market value$3.80M
1.46%
Sole
30K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares77.50K
TypeSH
Market value$3.33M
1.28%
Sole
77.50K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares60K
TypeSH
Market value$3.12M
1.19%
Sole
60K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares20K
TypeSH
Market value$2.54M
0.97%
Sole
20K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares87.58K
TypeSH
Market value$2.25M
0.86%
Sole
87.58K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares10K
TypeSH
Market value$2.01M
0.77%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$1.82M
0.70%
Sole
19.50K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares166.67K
TypeSH
Market value$1.77M
0.68%
Sole
166.67K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares54K
TypeSH
Market value$1.71M
0.65%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.20K | SH | $100.22M 38.37% | 162.20K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 1.60M | SH | $31.55M 12.08% | 1.60M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 993.13K | SH | $13.95M 5.34% | 993.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 200K | SH | $11.88M 4.55% | 200K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 344.83K | SH | $8.63M 3.31% | 344.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29K | SH | $8.41M 3.22% | 29K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 80.50K | SH | $7.33M 2.81% | 80.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $5.56M 2.13% | 117.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 27K | SH | $5.03M 1.93% | 27K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 43.25K | SH | $4.60M 1.76% | 43.25K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 100K | SH | $4.53M 1.73% | 100K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 16.70K | SH | $4.47M 1.71% | 16.70K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 184K | SH | $4.33M 1.66% | 184K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 50K | SH | $4.26M 1.63% | 50K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 220K | SH | $4.14M 1.59% | 220K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.25K | SH | $3.85M 1.48% | 42.25K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 30K | SH | $3.80M 1.46% | 30K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 77.50K | SH | $3.33M 1.28% | 77.50K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 60K | SH | $3.12M 1.19% | 60K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 20K | SH | $2.54M 0.97% | 20K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 87.58K | SH | $2.25M 0.86% | 87.58K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 10K | SH | $2.01M 0.77% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 19.50K | SH | $1.82M 0.70% | 19.50K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 166.67K | SH | $1.77M 0.68% | 166.67K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 54K | SH | $1.71M 0.65% | 54K | 0.00 | 0.00 |
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