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Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$148M
Cap. Flow
+$131M
Cap. Flow %
32.02%
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 Financials 29.68%
2 Real Estate 2.02%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
51
PUT
Walker & Dunlop
WD
$1.79B
$1.67M 0.41%
+20,000
New +$1.61M
MRSH
52
Marsh
MRSH
$92B
$1.63M 0.4%
+8,100
New +$1.67M
SBSI icon
53
Southside Bancshares
SBSI
$972M
$1.62M 0.4%
+57,500
New +$1.74M
JPM icon
54
JPMorgan Chase
JPM
$937B
$1.58M 0.39%
5,000
-4,000
-44% -$1.19M
NTRS icon
55
Northern Trust
NTRS
$33.3B
$1.53M 0.37%
11,396
+1,396
+14% +$180K
HBNC icon
56
Horizon Bancorp
HBNC
$1.06B
$1.52M 0.37%
+94,817
New +$1.52M
BAC icon
57
Bank of America
BAC
$437B
$1.42M 0.35%
27,500
-15,000
-35% -$732K
FNB icon
58
FNB Corp
FNB
$6.83B
$1.38M 0.34%
85,735
+60,735
+243% +$966K
FISI icon
59
Financial Institutions
FISI
$838M
$1.36M 0.33%
50,000
-37,584
-43% -$1M
FULT icon
60
Fulton Financial
FULT
$4.72B
$1.17M 0.29%
+63,040
New +$1.19M
BUSE icon
61
First Busey Corp
BUSE
$2.6B
$1.16M 0.28%
50,000
-14,385
-22% -$343K
BKU icon
62
Bankunited
BKU
$3.4B
$954K 0.23%
25,000
-15,000
-38% -$568K
BPOP icon
63
Popular Inc
BPOP
$11.1B
$762K 0.19%
6,000
-8,307
-58% -$993K
WD icon
64
Walker & Dunlop
WD
$1.79B
$753K 0.18%
+9,000
New +$725K
UMBF icon
65
UMB Financial
UMBF
$11.2B
$679K 0.17%
5,741
+241
+4% +$27.8K
PB icon
66
Prosperity Bancshares
PB
$9.02B
$664K 0.16%
+10,000
New +$687K
ALL icon
67
Allstate
ALL
$67.6B
$644K 0.16%
+3,000
New +$605K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$435K 0.11%
6,587
-9,500
-59% -$625K
GL icon
69
Globe Life
GL
$14.3B
$383K 0.09%
2,682
-318
-11% -$43.1K
FAF icon
70
First American
FAF
$7.7B
$321K 0.08%
5,000
-14,187
-74% -$895K
JLL icon
71
Jones Lang LaSalle
JLL
$16.8B
$313K 0.08%
1,050
-176
-14% -$50.3K
RF icon
72
Regions Financial
RF
$26.9B
$264K 0.06%
10,000
-74,000
-88% -$1.92M
ALL icon
73
CALL
Allstate
ALL
$67.6B
– –
-10,000
Closed -$2.01M
BNY
74
Bank of New York Mellon
BNY
$106B
– –
-35,500
Closed -$3.23M
BNY
75
PUT
Bank of New York Mellon
BNY
$106B
– –
-45,000
Closed -$4.1M
1 2
3
4

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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 $131M 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 Financials at 30% of assets, down from 36% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.