Bayview Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$432,528
Net value change ($000)
+23,338 (5.7%)
New positions
13
Sold out positions
13
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARCC 5,463 NEW
BIZD 3,885 NEW
BBT 3,552 32.8%
BXSL 2,817 NEW
APO 2,606 NEW
JPM 2,451 155.4%
BRO 2,240 NEW
RF 1,904 721.2%
XLF 1,873 NEW
TOWN 1,835 NEW
Top Reduces (Value $000, Stocks/ETFs)
Guild Holdings Co -31,821 -100.0%
ESNT -2,689 -100.0%
MA -2,516 -100.0%
BANC -2,451 -14.9%
MTG -2,288 -100.0%
TROW -2,116 -100.0%
INVH -2,053 -100.0%
HBAN -2,042 -100.0%
HIG -1,895 -60.4%
FITB -1,893 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 321,528 (74.3% 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