Latest BAYVIEW ASSET MANAGEMENT, LLC Stock Portfolio
BAYVIEW ASSET MANAGEMENT, LLC Performance:
2025 Q2: 9.65%YTD: 9.91%2024: -13.37%
Performance for 2025 Q2 is 9.65%, and YTD is 9.91%, and 2024 is -13.37%.
About BAYVIEW ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAYVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $261.2 Millions as of 30 Jun, 2025.
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are GHLD, BANC, BHLB. The fund has invested 12.1% of it's portfolio in GUILD HLDGS CO and 5.3% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC (JLL), D R HORTON INC (DHI) and NORTHERN TR CORP (NTRS). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in BANK NEW YORK MELLON CORP (BK), US BANCORP DEL (USB) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), FIRST BUSEY CORP (BUSE) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are GHLD, BANC, BHLB. The fund has invested 12.1% of it's portfolio in GUILD HLDGS CO and 5.3% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC (JLL), D R HORTON INC (DHI) and NORTHERN TR CORP (NTRS). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in BANK NEW YORK MELLON CORP (BK), US BANCORP DEL (USB) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), FIRST BUSEY CORP (BUSE) and SCHWAB CHARLES CORP (SCHW).
BAYVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BAYVIEW ASSET MANAGEMENT, LLC made a return of 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank new york mellon corp | 3,234,400 |
| us bancorp del | 2,262,500 |
| travelers companies inc | 1,792,520 |
| annaly capital management in | 1,787,900 |
| truist finl corp | 1,182,220 |
| zions bancorporation n a | 1,038,800 |
| umb finl corp | 578,380 |
| f n b corp | 364,500 |
New stocks bought by BAYVIEW ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wesbanco inc | 343 |
| first busey corp | 173 |
| schwab charles corp | 64.19 |
| bankunited inc | 45.45 |
| bank america corp | 15.49 |
| first amern finl corp | 14.34 |
| popular inc | 13.23 |
| financial instns inc | 9.36 |
Additions to existing portfolio by BAYVIEW ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jones lang lasalle inc | -75.8 |
| d r horton inc | -52.94 |
| northern tr corp | -50.74 |
| globe life inc | -40.00 |
| pulte group inc | -34.7 |
| citigroup inc | -32.2 |
| pnc finl svcs group inc | -20.00 |
| regions financial corp new | -16.00 |
BAYVIEW ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntington bancshares inc | -1,501,000 |
| avalonbay cmntys inc | -2,146,200 |
BAYVIEW ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BAYVIEW ASSET MANAGEMENT, LLC has about 94% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 94 |
| Real Estate | 3.1 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
BAYVIEW ASSET MANAGEMENT, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 45.9 |
| MID-CAP | 28.2 |
| LARGE-CAP | 21.2 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 60.2% of the stocks held by BAYVIEW ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.8 |
| RUSSELL 2000 | 33.2 |
| S&P 500 | 27 |
BAYVIEW ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC has 35 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. BHLB proved to be the most loss making stock for the portfolio. GHLD was the most profitable stock for BAYVIEW ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GHLD | guild hldgs co | 12.08 | 1,595,840 | 31,549,800 | unchanged | 0.00 | ||
| BANC | banc of california inc | 5.34 | 993,130 | 13,953,500 | unchanged | 0.00 | ||
| BHLB | berkshire hills bancorp inc | 3.31 | 344,828 | 8,634,490 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 1.24 | 35,500 | 3,234,400 | new | |||
| JPM | jpmorgan chase & co. | 1.00 | 9,000 | 2,609,190 | reduced | -0.63 | ||
| USB | us bancorp del | 0.87 | 50,000 | 2,262,500 | new | |||
| FISI | financial instns inc | 0.86 | 87,584 | 2,249,160 | added | 9.36 | ||
| PNC | pnc finl svcs group inc | 0.86 | 12,000 | 2,237,040 | reduced | -20.00 | ||
| BAC | bank america corp | 0.77 | 42,500 | 2,011,100 | added | 15.49 | ||
| RF | regions financial corp new | 0.76 | 84,000 | 1,975,680 | reduced | -16.00 | ||
| STT | state str corp | 0.74 | 18,250 | 1,940,700 | reduced | -8.75 | ||
| NLY | annaly capital management in | 0.69 | 95,000 | 1,787,900 | new | |||
| TRV | travelers companies inc | 0.69 | 6,700 | 1,792,520 | new | |||
| NYCB | flagstar financial inc | 0.68 | 166,666 | 1,766,660 | unchanged | 0.00 | ||
| WSBC | wesbanco inc | 0.65 | 54,000 | 1,708,020 | added | 343 | ||
| C | citigroup inc | 0.65 | 20,000 | 1,702,400 | reduced | -32.2 | ||
| BPOP | popular inc | 0.60 | 14,307 | 1,576,770 | added | 13.23 | ||
| SCHW | schwab charles corp | 0.60 | 17,250 | 1,573,890 | added | 64.19 | ||
| BUSE | first busey corp | 0.56 | 64,385 | 1,473,450 | added | 173 | ||
| BKU | bankunited inc | 0.54 | 40,000 | 1,423,600 | added | 45.45 | ||
