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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
-2.87%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$199M
Cap. Flow
-$97.4M
Cap. Flow %
-78.79%
Top 10 Hldgs %
68.55%
Holding
56
New
15
Increased
12
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$9.94M
2
FISI icon
Financial Institutions
FISI
+$4.21M
3
USB icon
US Bancorp
USB
+$2.52M
4
WBS
Webster Financial
WBS
+$2.38M
5
BNY
Bank of New York Mellon
BNY
+$1.88M

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$96.4M
2
WSBC icon
WesBanco
WSBC
+$10.3M
3
FLG
Flagstar Bank National Association
FLG
+$9.09M
4
FHN icon
First Horizon
FHN
+$2.59M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 55.05%
2 Miscellaneous 38%
3 Real Estate 4.02%
4 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHLD
1
DELISTED
Guild Holdings
GHLD
$22.5M 18.22%
1,595,844
+95,327
+6% +$1.37M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$18.1M 14.65%
300,000
+61,000
+26% +$3.78M
BANC icon
3
Banc of California
BANC
$2.95B
$15.4M 12.42%
993,130
– –
BBT
4
Beacon Financial Corp
BBT
$2.62B
$9.33M 7.55%
+344,828
New +$9.94M
FISI icon
5
Financial Institutions
FISI
$801M
$4.69M 3.8%
171,889
+160,000
+1,346% +$4.21M
ITB icon
6
PUT
iShares US Home Construction ETF
ITB
$2.15B
$4.03M 3.26%
+39,000
New +$4.63M
GL icon
7
Globe Life
GL
$13.5B
$2.81M 2.27%
25,200
-12,050
-32% -$1.3M
WBS
8
PUT
DELISTED
Webster Financial
WBS
$2.76M 2.23%
+50,000
New +$2.75M
WBS
9
DELISTED
Webster Financial
WBS
$2.66M 2.16%
48,250
+43,250
+865% +$2.38M
USB icon
10
US Bancorp
USB
$95.5B
$2.45M 1.98%
+51,150
New +$2.52M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$2.42M 1.96%
50,000
-509,400
-91% -$24.6M
KRE icon
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$2.41M 1.95%
40,000
-45,000
-53% -$2.79M
USB icon
13
PUT
US Bancorp
USB
$95.5B
$2.39M 1.94%
+50,000
New +$2.46M
BNY
14
PUT
Bank of New York Mellon
BNY
$106B
$2.3M 1.87%
+30,000
New +$2.32M
AXP icon
15
PUT
American Express
AXP
$214B
$2.23M 1.8%
+7,500
New +$2.15M
AVB
16
PUT
DELISTED
AvalonBay Communities
AVB
$2.2M 1.78%
10,000
+2,500
+33% +$564K
TFC icon
17
PUT
Truist Financial
TFC
$60.9B
$2.17M 1.76%
50,000
+25,000
+100% +$1.12M
BNY
18
Bank of New York Mellon
BNY
$106B
$1.87M 1.51%
+24,300
New +$1.88M
GL icon
19
PUT
Globe Life
GL
$13.5B
$1.73M 1.4%
15,500
-9,500
-38% -$1.03M
RITM icon
20
Rithm Capital
RITM
$5.38B
$1.62M 1.31%
150,000
+10,000
+7% +$108K
AVB
21
DELISTED
AvalonBay Communities
AVB
$1.57M 1.27%
7,143
+1,513
+27% +$342K
FLG
22
Flagstar Bank National Association
FLG
$5.35B
$1.55M 1.26%
166,666
-833,333
-83% -$9.09M
REM icon
23
PUT
iShares Mortgage Real Estate ETF
REM
$492M
$1.55M 1.25%
72,500
+7,500
+12% +$170K
TFC icon
24
Truist Financial
TFC
$60.9B
$1.41M 1.14%
32,500
+17,500
+117% +$781K
IYR icon
25
PUT
iShares US Real Estate ETF
IYR
$4.28B
$1.4M 1.13%
15,000
-425,000
-97% -$41.9M
1
2 3

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NL
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
BF
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Bayview Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bayview Asset Management held 56 positions worth $124M, down 62% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bayview Asset Management withdrew a net $97.4M in Q4 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was Enact Holdings, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Bayview Asset Management opened a new position in Beacon Financial Corp worth $9.33M.

  • Bayview Asset Management's largest Q4 2024 buy was Beacon Financial Corp: 344,828 shares worth $9.33M.
  • Bayview Asset Management added most to Financial Institutions in Q4 2024, an estimated $4.21M increase.
  • Bayview Asset Management's biggest Q4 2024 reduction was Flagstar Bank National Association, cutting an estimated $9.09M.
  • Bayview Asset Management fully exited Enact Holdings in Q4 2024, selling an estimated $96.4M.
  • Bayview Asset Management's ten largest holdings make up 69% of its $124M portfolio in Q4 2024.
  • Bayview Asset Management opened 15 new positions and closed 21 in Q4 2024.
  • Bayview Asset Management's portfolio value fell 62% quarter-over-quarter to $124M.

Based on Bayview Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.