Q1 2025 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001767366-25-000003
$237.5M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.8M | 40.7% | 173,000 | PUT | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $24.4M | 10.3% | 1,595,844 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $14.1M | 5.93% | 993,130 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.9M | 4.19% | 175,000 | PUT | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.0M | 3.79% | 344,828 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.9M | 2.08% | 51,900 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 1.25% | 30,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.8M | 1.20% | 50,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 1.11% | 15,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 1.11% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.03% | 10,000 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.94% | 25,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.94% | 9,057 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.92% | 4,000 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.91% | 100,000 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.91% | 100,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.90% | 10,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.90% | 10,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.90% | 30,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.89% | 6,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.88% | 29,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.86% | 4,000 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.84% | 20,300 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.0M | 0.84% | 80,085 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.9M | 0.82% | 166,666 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 0.77% | 35,699 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.75% | 20,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.73% | 35,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.70% | 40,000 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.6M | 0.69% | 25,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.68% | 2,940 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.66% | 20,000 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.5M | 0.65% | 30,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.65% | 36,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.63% | 100,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.63% | 100,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.62% | 14,287 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.56% | 10,390 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.53% | 5,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.52% | 3,540 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.52% | 5,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.51% | 2,400 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.2M | 0.49% | 12,635 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.1M | 0.46% | 16,780 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.0M | 0.42% | 87,500 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $989,234 | 0.42% | 46,684 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $965,863 | 0.41% | 16,087 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $947,100 | 0.40% | 27,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $822,410 | 0.35% | 10,506 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $709,956 | 0.30% | 12,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $658,600 | 0.28% | 5,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $507,794 | 0.21% | 23,509 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $377,371 | 0.16% | 12,189 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $276,148 | 0.12% | 3,896 | 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.