Bayview Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$409,190
Net value change ($000)
+148,000 (56.7%)
New positions
19
Sold out positions
9
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HIG 3,135 NEW
SPGI 2,920 NEW
CB 2,823 NEW
MFA 2,757 NEW
MA 2,516 NEW
BANC 2,483 17.8%
MTG 2,288 NEW
BBT 2,181 25.3%
RITM 2,144 217.0%
TROW 2,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
BK -3,234 -100.0%
STT -1,941 -100.0%
TRV -1,793 -100.0%
NLY -1,788 -100.0%
RF -1,712 -86.6%
SCHW -1,574 -100.0%
ZION -1,039 -100.0%
JPM -1,032 -39.6%
PHM -984 -100.0%
FISI -889 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279,061 (68.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type