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BAYVIEW ASSET MANAGEMENT, LLC

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13F filer, CIK 1767366, CORAL GABLES, FL

BAYVIEW ASSET MANAGEMENT, LLC reported $261,190,343 across 57 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 71.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767366-25-000008

Period
2025-06-30
Reported value
$261M
Holdings
57
Top 10 weight
71.18%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNYnew+35,500$3.23M
USBnew+50,000$2.26M
TRVnew+6,700$1.79M
NLYnew+95,000$1.79M
WSBCadded+41,811$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVBexited-10,000-$2.15M
WBSexited-35,699-$1.84M
MAexited-2,940-$1.61M
HBANexited-100,000-$1.5M
NTRSreduced-10,300-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001767366-25-000008, largest first. % of portfolio is the value over $99,353,378, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,517 shares; 2024Q4: 1,595,844 shares; 2025Q1: 1,595,844 shares; 2025Q2: 1,595,844 shares 1,595,844$31.5M31.76%0
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,130 shares; 2024Q4: 993,130 shares; 2025Q1: 993,130 shares; 2025Q2: 993,130 shares 993,130$14M14.04%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,828 shares; 2025Q1: 344,828 shares; 2025Q2: 344,828 shares 344,828$8.63M8.69%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,300 shares; 2025Q1: not reported; 2025Q2: 35,500 shares 35,500$3.23M3.26%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 9,057 shares; 2025Q2: 9,000 shares 9,000$2.61M2.63%-57Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,150 shares; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$2.26M2.28%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 171,889 shares; 2025Q1: 80,085 shares; 2025Q2: 87,584 shares 87,584$2.25M2.26%+7,499Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 12,000 shares 12,000$2.24M2.25%-3,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 42,500 shares 42,500$2.01M2.02%+5,700Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 84,000 shares 84,000$1.98M1.99%-16,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 18,250 shares 18,250$1.94M1.95%-1,750Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares 6,700$1.79M1.8%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares 95,000$1.79M1.8%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,999 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares 166,666$1.77M1.78%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,639 shares; 2024Q4: not reported; 2025Q1: 12,189 shares; 2025Q2: 54,000 shares 54,000$1.71M1.72%+41,811Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 20,000 shares 20,000$1.7M1.71%-9,500Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 12,635 shares; 2025Q2: 14,307 shares 14,307$1.58M1.59%+1,672Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,506 shares; 2025Q2: 17,250 shares 17,250$1.57M1.58%+6,744Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,509 shares; 2025Q2: 64,385 shares 64,385$1.47M1.48%+40,876Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 40,000 shares 40,000$1.42M1.43%+12,500Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,300 shares; 2025Q2: 10,000 shares 10,000$1.27M1.28%-10,300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 32,500 shares; 2025Q1: not reported; 2025Q2: 27,500 shares 27,500$1.18M1.19%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,780 shares; 2025Q2: 19,187 shares 19,187$1.18M1.19%+2,407Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.04M1.05%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,684 shares; 2025Q1: 46,684 shares; 2025Q2: 46,684 shares 46,684$996K1%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,087 shares; 2025Q2: 16,087 shares 16,087$988K0.99%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 150,000 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares 87,500$988K0.99%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 11,688 shares; 2025Q1: 14,287 shares; 2025Q2: 9,330 shares 9,330$984K0.99%-4,957Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares 12,300$747K0.75%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: 4,890 shares 4,890$630K0.63%-5,500Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares 5,500$578K0.58%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 25,200 shares; 2025Q1: 5,000 shares; 2025Q2: 3,000 shares 3,000$373K0.38%-2,000Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$364K0.37%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 5,066 shares; 2025Q2: 1,226 shares 1,226$314K0.32%-3,840Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,143 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares 3,896$261K0.26%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput162,200$100M-10,800
KRESPDR SERIES TRUST ST STR SP REGBNKput125,000$7.42M-50,000
JPMJPMORGAN CHASE & CO COMput20,000$5.8M+10,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall75,000$4.45M+25,000
BNYBANK OF NY MELLON CORP Stockput45,000$4.1Mnew
BACBANK OF AMER CORP COMput75,000$3.55M+35,000
PNCPNC FINL SVCS GROUP INC Stockput15,000$2.8M0
TRVTRAVELERS COMPANIES INC Stockput10,000$2.68Mnew
STTSTATE STR CORP Stockput25,000$2.66M0
CCITIGROUP INC COMput30,000$2.55M0
HIGHARTFORD INSURANCE GROUP INC Stockcall20,000$2.54Mnew
NTRSNORTHERN TR CORP Stockput20,000$2.54M-10,000
NLYANNALY CAPITAL MANAGEMENT IN REITput125,000$2.35Mnew
RFREGIONS FINANCIAL CORP NEW Stockput100,000$2.35M0
SCHWCHARLES SCHWAB CORP (THE) COMput25,000$2.28M+5,000
USBUS BANCORP COM NEWput50,000$2.26Mnew
TFCTRUIST FINL CORP Stockput50,000$2.15Mnew
ZIONZIONS BANCORPORATION NATL AS COMput40,000$2.08Mnew
ALLALLSTATE CORP Stockcall10,000$2.01Mnew
ITBISHARES TR US HOME CONS ETFcall19,500$1.82M-32,400
IYRISHARES TR U.S. REAL ES ETFput18,000$1.71Mnew
REMISHARES TR SHSput71,500$1.53Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED4,000$2.19Mput
AVBAVALONBAY CMNTYS INC10,000$2.15Mshares
AVBAVALONBAY CMNTYS INC10,000$2.15Mput
VVISA INC6,000$2.1Mput
SPGIS&P GLOBAL INC4,000$2.03Mput
WBSWEBSTER FINL CORP35,699$1.84Mshares
XLFSELECT SECTOR SPDR TR35,000$1.74Mput
FAFFIRST AMERN FINL CORP25,000$1.64Mput
MAMASTERCARD INCORPORATED2,940$1.61Mshares
WBSWEBSTER FINL CORP30,000$1.55Mput
HBANHUNTINGTON BANCSHARES INC100,000$1.5Mshares
HBANHUNTINGTON BANCSHARES INC100,000$1.5Mput
VVISA INC3,540$1.24Mshares
JLLJONES LANG LASALLE INC5,000$1.24Mput
SPGIS&P GLOBAL INC2,400$1.22Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767366-25-000008 base2025-08-13acceptance time not in the bulk data set