BAYVIEW ASSET MANAGEMENT, LLC 13F Holdings

CIK 0001767366 · CORAL GABLES, FL

As of Sep 30, 2025, BAYVIEW ASSET MANAGEMENT, LLC reported 47 positions worth $409.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—280,200 86.7M45.62%
GUILD HLDGS COGHLDFinancial Services1,595,844$31.8M7.78%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—300,000 9.0M4.64%
BANC OF CALIFORNIA INCBANCFinancial Services993,130 6.4M4.02%
BEACON FINANCIAL CORPBBTFinancial Services456,144 0.8M2.64%
HARTFORD INSURANCE GROUP INCHIGFinancial Services53,500$7.1M1.74%
CHUBB LTDCBFinancial Services22,500$6.4M1.55%
JPMORGAN CHASE & COJPMFinancial Services20,000$6.3M1.54%
RITHM CAPITAL CORPRITMReal Estate550,000$6.3M1.53%
ESSENT GROUP LTDESNTFinancial Services92,300$5.9M1.43%
S&P GLOBAL INCSPGIFinancial Services12,000$5.8M1.43%
TRUIST FINANCIAL CORPTFCFinancial Services125,308$5.7M1.40%
US BANCORPUSBFinancial Services115,000$5.6M1.36%
MFA FINANCIAL INCMFAReal Estate600,000$5.5M1.35%
MGIC INVESTMENT CORPMTGFinancial Services193,658$5.5M1.34%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services27,000$5.4M1.33%
MASTERCARD INCMAFinancial Services9,423$5.4M1.31%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services29,475$5.1M1.24%
INVITATION HOMES INCINVHReal Estate170,000$5.0M1.22%
CITIGROUP INCCFinancial Services47,500$4.8M1.18%
PRICE T ROWE GROUP INCTROWFinancial Services45,616$4.7M1.14%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services23,100$4.7M1.14%
HUNTINGTON BANCSHARES INCHBANFinancial Services268,214$4.6M1.13%
FIFTH THIRD BANCORPFITBFinancial Services102,500$4.6M1.12%
NORTHERN TRUST CORPNTRSFinancial Services31,396$4.2M1.03%