Bayview Asset Management, LLC Portfolio Holdings

Bayview Asset Management, LLC

  • $122 Million
  • Q4 2024

Bayview Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guild Holdings CO with a value of $22.5M, Banc Of California, Inc. with a value of $15.4M, Berkshire Hills Bancorp Inc with a value of $9.8M, Financial Institutions Inc with a value of $4.69M, and Globe Life Inc. with a value of $2.81M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $312M to 122M.

Bayview Asset Management, LLC is based out at Coral Gables, FL

Below you can find more details about Bayview Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Financial Services: $80.5 Million
ETFs: $29.9 Million
Real Estate: $7.9 Million
Consumer Cyclical: $3.61 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$2.66 Million 2.18% of portfolio
48,250
Q4 2024 Added 865.0%
$2.7B
$1.1 Million 0.9% of portfolio
7,143
Q4 2024 Added 78.57%
$5.08B
$1.09 Million 0.89% of portfolio
150,000
Q4 2024 Added 7.14%
$6.87B
$1.01 Million 0.83% of portfolio
46,684
Q4 2024 New
$5.81B
$828,000 0.68% of portfolio
90,000
Q4 2024 New
$6.05B
$669,000 0.55% of portfolio
12,300
Q4 2024 Reduced 29.71%
$7.32B
$482,000 0.4% of portfolio
5,135
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $122 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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