Bayview Asset Management, LLC Top Holdings and 13F Report (2025) About Bayview Asset Management, LLCInvestment ActivityBayview Asset Management, LLC has $123.58 million in total holdings as of December 31, 2024.Bayview Asset Management, LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 38.48% of the portfolio was purchased this quarter.About 194.54% of the portfolio was sold this quarter.This quarter, Bayview Asset Management, LLC has purchased 29 new stocks and bought additional shares in 10 stocks.Bayview Asset Management, LLC sold shares of 5 stocks and completely divested from 13 stocks this quarter.Largest Holdings Guild $22,517,359SPDR S&P Regional Banking ETF $20,519,000Banc of California $15,353,790Berkshire Hills Bancorp $9,330,050Webster Financial $5,425,365 Largest New Holdings this Quarter Berkshire Hills Bancorp $9,330,050 HoldingU.S. Bancorp $4,838,005 HoldingBank of New York Mellon $4,171,869 HoldingiShares U.S. Home Construction ETF $4,032,210 HoldingAmerican Express $3,450,184 Holding Largest Purchases this Quarter Berkshire Hills Bancorp 344,828 shares (about $9.33M)Webster Financial 93,250 shares (about $5.15M)U.S. Bancorp 101,150 shares (about $4.84M)Financial Institutions 160,000 shares (about $4.37M)Bank of New York Mellon 54,300 shares (about $4.17M) Largest Sales this Quarter iShares U.S. Real Estate ETF 449,000 shares (about $41.78M)Financial Select Sector SPDR Fund 509,400 shares (about $24.62M)FLAGSTAR FINANCIAL INC 833,333 shares (about $7.77M)Globe Life 21,550 shares (about $2.40M)Essent Group 5,200 shares (about $283.09K) 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 PortfolioSectorGHLDGuild$22,517,359$1,345,064 ▲6.4%1,595,84418.2%FinanceKRESPDR S&P Regional Banking ETF$20,519,000$965,600 ▲4.9%340,00016.6%ETFBANCBanc of California$15,353,7900.0%993,13012.4%FinanceBHLBBerkshire Hills Bancorp$9,330,050$9,330,050 ▲New Holding344,8287.5%FinanceWBSWebster Financial$5,425,365$5,149,265 ▲1,865.0%98,2504.4%FinanceUSBU.S. Bancorp$4,838,005$4,838,005 ▲New Holding101,1503.9%FinanceFISIFinancial Institutions$4,690,851$4,366,400 ▲1,345.8%171,8893.8%FinanceGLGlobe Life$4,538,864$2,403,256 ▼-34.6%40,7003.7%FinanceBKBank of New York Mellon$4,171,869$4,171,869 ▲New Holding54,3003.4%FinanceITBiShares U.S. Home Construction ETF$4,032,210$4,032,210 ▲New Holding39,0003.3%ETFAVBAvalonBay Communities$3,770,946$882,740 ▲30.6%17,1433.1%FinanceTFCTruist Financial$3,578,850$1,843,650 ▲106.3%82,5002.9%FinanceAXPAmerican Express$3,450,184$3,450,184 ▲New Holding11,6252.8%FinanceXLFFinancial Select Sector SPDR Fund$2,416,500$24,619,302 ▼-91.1%50,0002.0%ETFJLLJones Lang LaSalle$2,214,975$2,214,975 ▲New Holding8,7501.8%FinanceRITMRithm Capital$1,624,500$108,300 ▲7.1%150,0001.3%FinanceFLAGSTAR FINANCIAL INC$1,554,994$7,774,998 ▼-83.3%166,6661.3%COM NEWREMiShares Mortgage Real Estate ETF$1,547,875$160,125 ▲11.5%72,5001.3%ETFIYRiShares U.S. Real Estate ETF$1,395,900$41,783,940 ▼-96.8%15,0001.1%ETFPHMPulteGroup$1,272,823$646,648 ▲103.3%11,6881.0%ConstructionLENLennar$1,239,740$1,239,740 ▲New Holding9,0911.0%ConstructionMTHMeritage Homes$1,098,736$483,456 ▲78.6%7,1430.9%ConstructionONBOld National Bancorp$1,013,276$1,013,276 ▲New Holding46,6840.8%FinanceAGNCAGNC Investment$828,900$828,900 ▲New Holding90,0000.7%FinanceESNTEssent Group$669,612$283,088 ▼-29.7%12,3000.5%FinanceBPOPPopular$482,998$482,998 ▲New Holding5,1350.4%FinanceACTEnact$0$96,401,764 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$34,138,720 ▼-100.0%00.0%FinanceWSBCWesBanco$0$10,299,201 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$5,233,610 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$3,248,175 ▼-100.0%00.0%FinanceCBChubb$0$3,028,095 ▼-100.0%00.0%FinanceFNFFidelity National Financial$0$2,947,850 ▼-100.0%00.0%FinanceACGLArch Capital Group$0$2,517,300 ▼-100.0%00.0%FinanceCBRECBRE Group$0$2,302,880 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$1,490,630 ▼-100.0%00.0%FinanceMFAMFA Financial$0$763,200 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$632,580 ▼-100.0%00.0%FinanceWTFCWintrust Financial$0$542,650 ▼-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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