Bayview Asset Management, LLC Portfolio Holdings

Bayview Asset Management, LLC

  • $235 Million
  • Q1 2025

Bayview Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guild Holdings CO with a value of $24.4M, Banc Of California, Inc. with a value of $14.1M, Berkshire Hills Bancorp Inc with a value of $9M, Pnc Financial Services Group, Inc. with a value of $2.64M, and Jpmorgan Chase & CO with a value of $2.22M.

Examining the 13F form we can see an increase of $113M in the current position value, from $122M to 235M.

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 $235 Million
ETFs: $116 Million
Financial Services: $107 Million
Real Estate: $7.42 Million
Consumer Cyclical: $4.03 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.2B
$1.84 Million 0.78% of portfolio
35,699
Q1 2025 Reduced 26.01%
$7.54B
$1.17 Million 0.5% of portfolio
12,635
Q1 2025 Added 146.06%
$5.78B
$1.1 Million 0.47% of portfolio
16,780
Q1 2025 New
$6.01B
$989,000 0.42% of portfolio
46,684
Q4 2024 New
$6.29B
$965,000 0.41% of portfolio
16,087
Q1 2025 New
$2.61B
$947,000 0.4% of portfolio
27,500
Q1 2025 New
$6.15B
$709,000 0.3% of portfolio
12,300
Q4 2024 Reduced 29.71%
$5.08B
$634,000 0.27% of portfolio
87,500
Q1 2025 Reduced 41.67%
$2.35B
$276,000 0.12% of portfolio
3,896
Q1 2025 Reduced 45.46%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $235 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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