Q2 2025 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001767366-25-000008
$261.2M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Bayview Asset Management, LLC · Q2 2025
AI · grounded in 13F
Bayview Asset Management, LLC established a new position in SPY valued at $100.2M. The fund also initiated new stakes in GUILD HLDGS CO for $31.5M and BANC for $13.9M. Additional new positions include KRE at $11.8M and BBT at $8.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.2M | 38.4% | 162,200 | PUT | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $31.5M | 12.1% | 1,595,844 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $14.0M | 5.34% | 993,130 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $8.6M | 3.31% | 344,828 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.4M | 2.84% | 125,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 2.22% | 20,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.5M | 1.71% | 75,000 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 1.57% | 45,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.36% | 75,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 1.24% | 35,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 1.07% | 15,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 1.02% | 10,000 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 1.02% | 25,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.00% | 9,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.98% | 30,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.97% | 20,000 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.97% | 20,000 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.90% | 125,000 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.90% | 100,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.87% | 25,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.87% | 50,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.87% | 50,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.2M | 0.86% | 87,584 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.86% | 12,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.82% | 50,000 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.1M | 0.80% | 40,000 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.77% | 10,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.77% | 42,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.76% | 84,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.74% | 18,250 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.70% | 19,500 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.69% | 6,700 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.68% | 95,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.8M | 0.68% | 166,666 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.7M | 0.65% | 54,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.65% | 18,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.65% | 20,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.6M | 0.60% | 14,307 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.60% | 17,250 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.5M | 0.59% | 71,500 | PUT | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.5M | 0.56% | 64,385 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.55% | 40,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.49% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.45% | 27,500 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.45% | 19,187 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.0M | 0.40% | 20,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $996,237 | 0.38% | 46,684 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $988,064 | 0.38% | 16,087 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $987,875 | 0.38% | 87,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $983,942 | 0.38% | 9,330 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $746,979 | 0.29% | 12,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $630,419 | 0.24% | 4,890 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $578,380 | 0.22% | 5,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $372,870 | 0.14% | 3,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $364,500 | 0.14% | 25,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $313,586 | 0.12% | 1,226 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $260,915 | 0.10% | 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.