Filed: 11/13/2025ACC: 0001767366-25-000009
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $409.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$409.19M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
TR UNIT$186.66M45.6%
COM$145.87M35.6%
CL A$37.18M9.1%
COM NEW$20.49M5.0%
S&P REGL BKG$18.99M4.6%
Portfolio Concentration
Top 3$237.47M58.0%
4–10$59.18M14.5%
11–25$76.58M18.7%
Rest$35.96M8.8%
Top 3 weight
58.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares280.20K
TypeSH
Market value$186.66M
45.62%
Sole
280.20K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares1.60M
TypeSH
Market value$31.82M
7.78%
Sole
1.60M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares300K
TypeSH
Market value$18.99M
4.64%
Sole
300K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares993.13K
TypeSH
Market value$16.44M
4.02%
Sole
993.13K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares456.14K
TypeSH
Market value$10.82M
2.64%
Sole
456.14K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares53.50K
TypeSH
Market value$7.14M
1.74%
Sole
53.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares22.50K
TypeSH
Market value$6.35M
1.55%
Sole
22.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20K
TypeSH
Market value$6.31M
1.54%
Sole
20K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares550K
TypeSH
Market value$6.26M
1.53%
Sole
550K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares92.30K
TypeSH
Market value$5.87M
1.43%
Sole
92.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12K
TypeSH
Market value$5.84M
1.43%
Sole
12K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.31K
TypeSH
Market value$5.73M
1.40%
Sole
125.31K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares115K
TypeSH
Market value$5.56M
1.36%
Sole
115K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares600K
TypeSH
Market value$5.51M
1.35%
Sole
600K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares193.66K
TypeSH
Market value$5.49M
1.34%
Sole
193.66K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares27K
TypeSH
Market value$5.43M
1.33%
Sole
27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.42K
TypeSH
Market value$5.36M
1.31%
Sole
9.42K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares29.48K
TypeSH
Market value$5.09M
1.24%
Sole
29.48K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares170K
TypeSH
Market value$4.99M
1.22%
Sole
170K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares47.50K
TypeSH
Market value$4.82M
1.18%
Sole
47.50K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares45.62K
TypeSH
Market value$4.68M
1.14%
Sole
45.62K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares23.10K
TypeSH
Market value$4.66M
1.14%
Sole
23.10K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares268.21K
TypeSH
Market value$4.63M
1.13%
Sole
268.21K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares102.50K
TypeSH
Market value$4.57M
1.12%
Sole
102.50K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares31.40K
TypeSH
Market value$4.23M
1.03%
Sole
31.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 280.20K | SH | $186.66M 45.62% | 280.20K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 1.60M | SH | $31.82M 7.78% | 1.60M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 300K | SH | $18.99M 4.64% | 300K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 993.13K | SH | $16.44M 4.02% | 993.13K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 456.14K | SH | $10.82M 2.64% | 456.14K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 53.50K | SH | $7.14M 1.74% | 53.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 22.50K | SH | $6.35M 1.55% | 22.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20K | SH | $6.31M 1.54% | 20K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 550K | SH | $6.26M 1.53% | 550K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 92.30K | SH | $5.87M 1.43% | 92.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12K | SH | $5.84M 1.43% | 12K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.31K | SH | $5.73M 1.40% | 125.31K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 115K | SH | $5.56M 1.36% | 115K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 600K | SH | $5.51M 1.35% | 600K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 193.66K | SH | $5.49M 1.34% | 193.66K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 27K | SH | $5.43M 1.33% | 27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.42K | SH | $5.36M 1.31% | 9.42K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 29.48K | SH | $5.09M 1.24% | 29.48K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 170K | SH | $4.99M 1.22% | 170K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 47.50K | SH | $4.82M 1.18% | 47.50K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 45.62K | SH | $4.68M 1.14% | 45.62K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 23.10K | SH | $4.66M 1.14% | 23.10K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 268.21K | SH | $4.63M 1.13% | 268.21K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 102.50K | SH | $4.57M 1.12% | 102.50K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 31.40K | SH | $4.23M 1.03% | 31.40K | 0.00 | 0.00 |
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