Q4 2024 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001767366-25-000001
$123.6M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40172N107 | — | GUILD HLDGS CO | $22.5M | 18.2% | 1,595,844 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $18.1M | 14.7% | 300,000 | PUT | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $15.4M | 12.4% | 993,130 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.3M | 7.55% | 344,828 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.7M | 3.80% | 171,889 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.0M | 3.26% | 39,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 2.27% | 25,200 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.8M | 2.23% | 50,000 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.7M | 2.16% | 48,250 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 1.98% | 51,150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.96% | 50,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.4M | 1.95% | 40,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 1.94% | 50,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 1.87% | 30,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.80% | 7,500 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 1.78% | 10,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 1.76% | 50,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 1.51% | 24,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 1.40% | 15,500 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 1.31% | 150,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 1.27% | 7,143 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.6M | 1.26% | 166,666 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.5M | 1.25% | 72,500 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 1.14% | 32,500 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.4M | 1.13% | 15,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 1.03% | 11,688 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 1.02% | 5,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 1.00% | 9,091 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.99% | 4,125 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.1M | 0.89% | 7,143 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.0M | 0.82% | 46,684 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $949,275 | 0.77% | 3,750 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $828,900 | 0.67% | 90,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $669,612 | 0.54% | 12,300 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $482,998 | 0.39% | 5,135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.