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Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$148M
Cap. Flow
+$26.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
69.3%
Holding
94
New
37
Increased
13
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
HIG icon
Hartford Financial Services
HIG
+$3.01M
3
MFA
MFA Financial
MFA
+$2.9M
4
BBT
Beacon Financial Corp
BBT
+$2.85M
5
CB icon
Chubb
CB
+$2.75M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.23M
2
STT icon
State Street
STT
+$1.94M
3
RF icon
Regions Financial
RF
+$1.92M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
NLY icon
Annaly Capital Management
NLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 29.68%
3 Real Estate 2.02%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
PUT
MFA Financial
MFA
$854M
$2.76M 0.67%
+300,000
New +$2.9M
ONB icon
27
Old National Bancorp
ONB
$9.68B
$2.74M 0.67%
125,000
+78,316
+168% +$1.73M
NTRS icon
28
PUT
Northern Trust
NTRS
$32.3B
$2.69M 0.66%
20,000
– –
ESNT icon
29
Essent Group
ESNT
$6.1B
$2.69M 0.66%
42,300
+30,000
+244% +$1.82M
ALL icon
30
PUT
Allstate
ALL
$64.4B
$2.68M 0.66%
+12,500
New +$2.52M
FITB
31
PUT
Fifth Third Bancorp
FITB
$47.5B
$2.67M 0.65%
+60,000
New +$2.63M
HBAN icon
32
PUT
Huntington Bancshares
HBAN
$32B
$2.59M 0.63%
+150,000
New +$2.56M
BAC icon
33
PUT
Bank of America
BAC
$405B
$2.58M 0.63%
50,000
-25,000
-33% -$1.22M
TROW icon
34
PUT
T. Rowe Price
TROW
$21.8B
$2.57M 0.63%
+25,000
New +$2.63M
WSBC icon
35
WesBanco
WSBC
$3.79B
$2.55M 0.62%
80,000
+26,000
+48% +$829K
TFC icon
36
Truist Financial
TFC
$59.2B
$2.53M 0.62%
55,308
+27,808
+101% +$1.25M
MA icon
37
Mastercard
MA
$497B
$2.52M 0.61%
+4,423
New +$2.54M
PNC icon
38
PNC Financial Services
PNC
$92.4B
$2.41M 0.59%
12,000
– –
MTG icon
39
MGIC Investment
MTG
$6.05B
$2.29M 0.56%
+80,658
New +$2.2M
USB icon
40
US Bancorp
USB
$93.1B
$2.17M 0.53%
45,000
-5,000
-10% -$236K
TROW icon
41
T. Rowe Price
TROW
$21.8B
$2.12M 0.52%
+20,616
New +$2.17M
ICE icon
42
PUT
Intercontinental Exchange
ICE
$86.5B
$2.11M 0.51%
+12,500
New +$2.23M
RJF icon
43
Raymond James Financial
RJF
$31.7B
$2.07M 0.51%
+11,975
New +$1.98M
INVH icon
44
Invitation Homes
INVH
$16.1B
$2.05M 0.5%
+70,000
New +$2.16M
HBAN icon
45
Huntington Bancshares
HBAN
$32B
$2.04M 0.5%
+118,214
New +$2.02M
ICE icon
46
Intercontinental Exchange
ICE
$86.5B
$1.96M 0.48%
+11,650
New +$2.08M
FAF icon
47
PUT
First American
FAF
$7.26B
$1.93M 0.47%
+30,000
New +$1.89M
FLG
48
Flagstar Bank National Association
FLG
$5.22B
$1.92M 0.47%
166,666
– –
FITB
49
Fifth Third Bancorp
FITB
$47.5B
$1.89M 0.46%
+42,500
New +$1.86M
C icon
50
Citigroup
C
$223B
$1.78M 0.43%
17,500
-2,500
-13% -$237K
1
2
3 4

Similar funds

NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
EC
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ACA
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
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SCM
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CMP
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BF
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Bayview Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bayview Asset Management held 94 positions worth $409M, up 57% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bayview Asset Management deployed $26.9M of net new capital in Q3 2025, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was S&P Global: 6,000 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $1.92M trimmed.

  • Bayview Asset Management's largest Q3 2025 buy was S&P Global: 6,000 shares worth $2.92M.
  • Bayview Asset Management added most to Beacon Financial Corp in Q3 2025, an estimated $2.85M increase.
  • Bayview Asset Management's biggest Q3 2025 reduction was Regions Financial, cutting an estimated $1.92M.
  • Bayview Asset Management fully exited Bank of New York Mellon in Q3 2025, selling an estimated $3.23M.
  • Bayview Asset Management's ten largest holdings make up 69% of its $409M portfolio in Q3 2025.
  • Bayview Asset Management opened 37 new positions and closed 22 in Q3 2025.
  • Bayview Asset Management's portfolio value rose 57% quarter-over-quarter to $409M.

Based on Bayview Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.