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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
-0.43%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$114M
Cap. Flow
+$122M
Cap. Flow %
51.29%
Top 10 Hldgs %
71.68%
Holding
68
New
33
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.83M
2
RF icon
Regions Financial
RF
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
C icon
Citigroup
C
+$2.25M
5
NTRS icon
Northern Trust
NTRS
+$2.15M

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.48M
2
GL icon
Globe Life
GL
+$2.47M
3
USB icon
US Bancorp
USB
+$2.45M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Real Estate 1.85%
3 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$96.8M 40.75%
+173,000
New +$102M
GHLD
2
DELISTED
Guild Holdings
GHLD
$24.4M 10.28%
1,595,844
– –
BANC icon
3
Banc of California
BANC
$3.27B
$14.1M 5.93%
993,130
– –
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$9.95M 4.19%
175,000
-125,000
-42% -$7.6M
BBT
5
Beacon Financial Corp
BBT
$2.51B
$9M 3.79%
344,828
– –
ITB icon
6
CALL
iShares US Home Construction ETF
ITB
$2.41B
$4.94M 2.08%
+51,900
New +$5.28M
NTRS icon
7
PUT
Northern Trust
NTRS
$22.2B
$2.96M 1.25%
+30,000
New +$3.18M
KRE icon
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.84M 1.2%
50,000
+10,000
+25% +$608K
PNC icon
9
PNC Financial Services
PNC
$100B
$2.64M 1.11%
+15,000
New +$2.83M
PNC icon
10
PUT
PNC Financial Services
PNC
$100B
$2.64M 1.11%
+15,000
New +$2.83M
JPM icon
11
PUT
JPMorgan Chase
JPM
$950B
$2.45M 1.03%
+10,000
New +$2.55M
STT icon
12
PUT
State Street
STT
$50.2B
$2.24M 0.94%
+25,000
New +$2.39M
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.22M 0.94%
+9,057
New +$2.31M
MA icon
14
PUT
Mastercard
MA
$497B
$2.19M 0.92%
+4,000
New +$2.18M
RF icon
15
Regions Financial
RF
$26.7B
$2.17M 0.91%
+100,000
New +$2.33M
RF icon
16
PUT
Regions Financial
RF
$26.7B
$2.17M 0.91%
+100,000
New +$2.33M
AVB icon
17
AvalonBay Communities
AVB
$27.2B
$2.15M 0.9%
10,000
+2,857
+40% +$620K
AVB icon
18
PUT
AvalonBay Communities
AVB
$27.2B
$2.15M 0.9%
10,000
– –
C icon
19
PUT
Citigroup
C
$222B
$2.13M 0.9%
+30,000
New +$2.29M
V icon
20
PUT
Visa
V
$697B
$2.1M 0.89%
+6,000
New +$2.03M
C icon
21
Citigroup
C
$222B
$2.09M 0.88%
+29,500
New +$2.25M
SPGI icon
22
PUT
S&P Global
SPGI
$126B
$2.03M 0.86%
+4,000
New +$2.04M
NTRS icon
23
Northern Trust
NTRS
$22.2B
$2M 0.84%
+20,300
New +$2.15M
FISI icon
24
Financial Institutions
FISI
$830M
$2M 0.84%
80,085
-91,804
-53% -$2.48M
FLG
25
Flagstar Bank National Association
FLG
$5.83B
$1.94M 0.82%
166,666
– –
1
2 3

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Bayview Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bayview Asset Management held 68 positions worth $238M, up 92% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bayview Asset Management deployed $122M of net new capital in Q1 2025, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was PNC Financial Services: 15,000 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 55% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Financial Institutions, an estimated $2.48M trimmed.

  • Bayview Asset Management's largest Q1 2025 buy was PNC Financial Services: 15,000 shares worth $2.64M.
  • Bayview Asset Management added most to Popular Inc in Q1 2025, an estimated $730K increase.
  • Bayview Asset Management's biggest Q1 2025 reduction was Financial Institutions, cutting an estimated $2.48M.
  • Bayview Asset Management fully exited US Bancorp in Q1 2025, selling an estimated $2.45M.
  • Bayview Asset Management's ten largest holdings make up 72% of its $238M portfolio in Q1 2025.
  • Bayview Asset Management opened 33 new positions and closed 14 in Q1 2025.
  • Bayview Asset Management's portfolio value rose 92% quarter-over-quarter to $238M.

Based on Bayview Asset Management's 13F filing for Q1 2025, filed 14 May 2025.