Latest BAYVIEW ASSET MANAGEMENT, LLC Stock Portfolio
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 $409.2 Millions as of 30 Sep, 2025.
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are GHLD, BANC, BHLB. The fund has invested 7.8% of it's portfolio in GUILD HLDGS CO and 4% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off STATE STR CORP (STT), ANNALY CAPITAL MANAGEMENT IN (NLY) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), FIRST AMERN FINL CORP (FAF) and TAYLOR MORRISON HOME CORP (TMHC). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in HARTFORD INSURANCE GROUP INC (HIG), S&P GLOBAL INC (SPGI) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to ESSENT GROUP LTD (ESNT), F N B CORP (FNB) and RITHM CAPITAL CORP (RITM).
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are GHLD, BANC, BHLB. The fund has invested 7.8% of it's portfolio in GUILD HLDGS CO and 4% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off STATE STR CORP (STT), ANNALY CAPITAL MANAGEMENT IN (NLY) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), FIRST AMERN FINL CORP (FAF) and TAYLOR MORRISON HOME CORP (TMHC). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in HARTFORD INSURANCE GROUP INC (HIG), S&P GLOBAL INC (SPGI) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to ESSENT GROUP LTD (ESNT), F N B CORP (FNB) and RITHM CAPITAL CORP (RITM).
BAYVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hartford insurance group inc | 3,134,660 |
| s&p global inc | 2,920,260 |
| chubb limited | 2,822,500 |
| mfa finl inc | 2,757,000 |
| mastercard incorporated | 2,515,850 |
| mgic invt corp wis | 2,288,270 |
| price t rowe group inc | 2,116,030 |
| raymond james finl inc | 2,066,880 |
New stocks bought by BAYVIEW ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| essent group ltd | 243 |
| f n b corp | 242 |
| rithm capital corp | 214 |
| old natl bancorp ind | 167 |
| truist finl corp | 101 |
| wesbanco inc | 48.15 |
| beacon financial corp. | 32.28 |
| northern tr corp | 13.96 |
Additions to existing portfolio by BAYVIEW ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| regions financial corp new | -88.1 |
| first amern finl corp | -73.94 |
| taylor morrison home corp | -59.05 |
| popular inc | -58.06 |
| jpmorgan chase & co. | -44.44 |
| financial instns inc | -42.91 |
| bankunited inc | -37.5 |
| bank america corp | -35.29 |
BAYVIEW ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| annaly capital management in | -1,787,900 |
| state str corp | -1,940,700 |
| schwab charles corp | -1,573,890 |
| pulte group inc | -983,942 |
| d r horton inc | -630,419 |
| meritage homes corp | -260,915 |
BAYVIEW ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 93.3 |
| Real Estate | 6.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 41.2 |
| MID-CAP | 28.2 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 36.6 |
| Others | 32.7 |
| S&P 500 | 30.6 |
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
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALL | allstate corp | 0.16 | 3,000 | 643,950 | new | |||
| BAC | bank america corp | 0.35 | 27,500 | 1,418,720 | reduced | -35.29 | ||
| BANC | banc of california inc | 4.02 | 993,130 | 16,436,300 | unchanged | 0.00 | ||
| BHLB | beacon financial corp. | 2.64 | 456,144 | 10,815,200 | added | 32.28 | ||
| BKU | bankunited inc | 0.23 | 25,000 | 954,000 | reduced | -37.5 | ||
| BPOP | popular inc | 0.19 | 6,000 | 762,060 | reduced | -58.06 | ||
| BUSE | first busey corp | 0.28 | 50,000 | 1,157,500 | reduced | -22.34 | ||
| C | citigroup inc | 0.43 | 17,500 | 1,776,250 | reduced | -12.5 | ||
| CB | chubb limited | 0.69 | 10,000 | 2,822,500 | new | |||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESNT | essent group ltd | 0.66 | 42,300 | 2,688,590 | added | 243 | ||
| FAF | first amern finl corp | 0.08 | 5,000 | 321,200 | reduced | -73.94 | ||
| FISI | financial instns inc | 0.33 | 50,000 | 1,360,000 | reduced | -42.91 | ||
| FITB | fifth third bancorp | 0.46 | 42,500 | 1,893,380 | new | |||
| FNB | f n b corp | 0.34 | 85,735 | 1,381,190 | added | 242 | ||
| FULT | fulton finl corp pa | 0.29 | 63,040 | 1,174,440 | new | |||
| GHLD | guild hldgs co | 7.78 | 1,595,840 | 31,821,100 | unchanged | 0.00 | ||
| GL | globe life inc | 0.09 | 2,682 | 383,446 | reduced | -10.6 | ||
| HBAN | huntington bancshares inc | 0.50 | 118,214 | 2,041,560 | new | |||
| HBNC | horizon bancorp inc | 0.37 | 94,817 | 1,518,020 | new | |||