SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bayview Asset Management, LLC

CIK 0001767366 · 4425 PONCE DE LEON BLVD., CORAL GABLES, FL, 33146 · (305) 854-8880

Reported Value
$124M
Q4 2024
Positions
35
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Bayview Asset Management, LLC reported $124M in U.S.-listed holdings across 35 positions for Q4 2024.

Its largest position, Guild, represents 18.2% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+18.2%
Guild
New / Exited
10 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $272MQ4 ’18Q1 ’19: $316MQ2 ’19: $324MQ3 ’19: $320MQ4 ’19: $297MQ4 ’19Q1 ’20: $219MQ2 ’20: $230MQ3 ’20: $250MQ4 ’20: $544MQ4 ’20Q1 ’21: $480MQ2 ’21: $370MQ3 ’21: $918MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $797MQ3 ’22: $853MQ4 ’22: $736MQ4 ’22Q1 ’23: $585MQ2 ’23: $496MQ3 ’23: $362MQ4 ’23: $295MQ4 ’23Q1 ’24: $257MQ2 ’24: $287MQ3 ’24: $323MQ4 ’24: $124MQ4 ’24Q1 ’25: $238MQ2 ’25: $261MQ3 ’25: $409MQ4 ’25: $433MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.0%ETP: 24.2%Other: 18.8%REIT: 5.0%
  • Common Stock · 52.0% · $64M
  • ETP · 24.2% · $30M
  • Other · 18.8% · $23M
  • REIT · 5.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBTBERKSHIRE HILLS BANCORP INCNEW+344.8K344.8K+$9M$9M
USBUS BANCORP DELNEW+101.2K101.2K+$5M$5M
BNYBANK NEW YORK MELLON CORPNEW+54.3K54.3K+$4M$4M
ISHARES TRNEW+39.0K39.0K+$4M$4M
AXPAMERICAN EXPRESS CONEW+11.6K11.6K+$3M$3M
JLLJONES LANG LASALLE INCNEW+8.8K8.8K+$2M$2M
LENLENNAR CORPNEW+9.1K9.1K+$1M$1M
ON1OLD NATL BANCORP INDNEW+46.7K46.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GUILD HLDGS COCL A18.22%$23M1.60M
2BANCBANC OF CALIFORNIA INChistory →COM12.42%$15M993.1K
3BBTBERKSHIRE HILLS BANCORP INChistory →COM7.55%$9M344.8K
4FISIFINANCIAL INSTNS INChistory →COM3.80%$5M171.9K
5GLGLOBE LIFE INChistory →COM2.27%$3M25.2K
6WBSWEBSTER FINL CORPhistory →COM2.16%$3M48.3K
7USBUS BANCORP DELhistory →COM NEW1.98%$2M51.1K
8BNYBANK NEW YORK MELLON CORPhistory →COM1.51%$2M24.3K
9RITMRITHM CAPITAL CORPhistory →COM NEW1.31%$2M150.0K
10AVALONBAY CMNTYS INCCOM1.27%$2M7.1K
11QC10FLAGSTAR FINANCIAL INChistory →COM NEW1.26%$2M166.7K
12TFCTRUIST FINL CORPhistory →COM1.14%$1M32.5K
13PHMPULTE GROUP INChistory →COM1.03%$1M11.7K
14LENLENNAR CORPhistory →CL A1.00%$1M9.1K
15AXPAMERICAN EXPRESS COCOM0.99%$1M4.1K
16MTHMERITAGE HOMES CORPCOM0.89%$1M7.1K
17ON1OLD NATL BANCORP INDCOM0.82%$1M46.7K
18JLLJONES LANG LASALLE INCCOM0.77%$949,2753.8K
19AGNCAGNC INVT CORPCOM0.67%$828,90090.0K
20ESSENT GROUP LTDCOM0.54%$669,61212.3K
21BPOPPOPULAR INCCOM NEW0.39%$482,9985.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M73Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$409M72Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M57Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M54May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$323M41Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$287M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M30May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$295M22Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$362M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M7Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$585M7May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$736M7Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$853M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$797M11Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B11May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B12Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$918M14Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$370M12Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M14May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M11Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M10Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$219M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M10Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$320M13Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$324M11Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$316M11May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$272M11Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.