Bayview Asset Management, LLC Portfolio Holdings by Sector
Bayview Asset Management, LLC
- $406 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY KRE 2 stocks |
$205,653
50.62% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
BANC BHLB USB TFC PNC ONB FITB HBAN 25 stocks |
$71,260
17.54% of portfolio
|
16
|
6
|
8
|
- |
0
Calls
4
Puts
|
|
Mortgage Finance | Financial Services
GHLD WD WD 3 stocks |
$34,245
8.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC C JPM BAC 6 stocks |
$15,126
3.72% of portfolio
|
- |
5
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT ESNT MTG FAF FAF 6 stocks |
$13,607
3.35% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI ICE ICE 4 stocks |
$9,908
2.44% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CB ALL ALL 4 stocks |
$9,676
2.38% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
MFA MFA NRZ NRZ 4 stocks |
$9,500
2.34% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
NTRS TROW TROW NTRS 4 stocks |
$8,907
2.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
HIG HIG 2 stocks |
$7,135
1.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
MA MA 2 stocks |
$5,359
1.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
RJF RJF 2 stocks |
$5,086
1.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
INVH INVH 2 stocks |
$4,986
1.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC 2 stocks |
$4,654
1.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC 1 stocks |
$434
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$383
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$313
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|