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Bayview Asset Management, LLC
Bayview Asset Management, LLC is a U.S.-based institutional investment management firm headquartered in Coral Gables, Florida. The company is registered as an SEC investment adviser and manages assets primarily for institutional clients and sophisticated investors. The firm is incorporated in Delaware and focuses on diversified asset management strategies. While the founding year is not explicitly stated in SEC filings, Bayview has a long history of operations in institutional asset management, serving clients nationwide.
Investment Strategy
Bayview Asset Management, LLC primarily reports under SEC Form 13F, indicating a strategy involving significant holdings in publicly traded securities and structured products. The firm appears to focus on credit, mortgage, and asset-backed securities, utilizing deep analytics and bespoke solutions for institutional and sophisticated investors. Their philosophy likely centers on active management, risk assessment, and value creation through specialized credit opportunities and strategic investments in financial markets.
Latest 13F Filing Activity
Bayview Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions and 22 options positions with a total 13F market value of $261M. The fund increased holdings in Guild HLDGS Co., Bank New York Mellon Corp., Us Bancorp Del among other positions. Bayview Asset Management, LLC reduced exposure to Avalonbay Cmntys Inc., Webster Finl Corp., Mastercard Incorporated among others.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GHLD | GUILD HLDGS CO | 12.08% | $31.5M | 1,595,844 | $16.10 | $19.77 | +$7.1M |
B BANC | BANC OF CALIFORNIA INC | 5.34% | $14.0M | 993,130 | $13.43 | $14.05 | -$139.0K |
B BHLB | BERKSHIRE HILLS BANCORP INC | 3.31% | $8.6M | 344,828 | $28.43 | $25.04 | -$362.1K |
B BK | BANK NEW YORK MELLON CORP | 1.24% | $3.2M | 35,500 | $91.11 | $91.11 | +$3.2M |
J JPM | JPMORGAN CHASE & CO. | 1.00% | $2.6M | 9,000 | $245.30 | $289.91 | +$387.5K |
Options Positions (22)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $100.2M | 1,622 | $617.85 | $559.39 | -108 | +$3.4M |
K KRE | SPDR SERIES TRUST | Sold | Put | $7.4M | 1,250 | $59.39 | $54.14 | -500 | -$2.5M |
J JPM | JPMORGAN CHASE & CO. | Bought | Put | $5.8M | 200 | $289.91 | $267.61 | +100 | +$3.3M |
K KRE | SPDR SERIES TRUST | Bought | Call | $4.5M | 750 | $59.39 | $53.44 | +250 | +$1.6M |
B BK | BANK NEW YORK MELLON CORP | Bought | Put | $4.1M | 450 | $91.11 | $91.11 | +450 | +$4.1M |
Industry Allocation
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