Q3 2025 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001767366-25-000009
$409.2M
Reported value
72
Positions
2025-09-30
Period end
The Brief · Bayview Asset Management, LLC · Q3 2025
AI · grounded in 13F
Bayview Asset Management, LLC established a new position in SPY valued at $186.7M. The fund also initiated new stakes in GUILD HLDGS CO for $31.8M and KRE for $19M. Additional new positions include BANC at $16.4M and BBT at $10.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.7M | 45.6% | 280,200 | PUT | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $31.8M | 7.78% | 1,595,844 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $19.0M | 4.64% | 300,000 | PUT | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.4M | 4.02% | 993,130 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $10.8M | 2.64% | 456,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.16% | 15,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.0M | 0.98% | 30,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.86% | 12,500 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.83% | 70,000 | PUT | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.2M | 0.78% | 113,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.78% | 70,000 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.2M | 0.78% | 50,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.77% | 23,500 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.1M | 0.77% | 275,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.1M | 0.77% | 275,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.74% | 30,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.74% | 15,000 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.74% | 17,500 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.74% | 15,000 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.9M | 0.72% | 100,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.71% | 6,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.71% | 6,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.70% | 5,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.69% | 10,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.8M | 0.67% | 300,000 | PUT | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.8M | 0.67% | 300,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.7M | 0.67% | 125,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.66% | 20,000 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.7M | 0.66% | 42,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.66% | 12,500 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.65% | 60,000 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.63% | 150,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.63% | 50,000 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.63% | 25,000 | PUT | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.6M | 0.62% | 80,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.62% | 55,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.61% | 4,423 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.59% | 12,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.3M | 0.56% | 80,658 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.53% | 45,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.52% | 20,616 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.51% | 12,500 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.51% | 11,975 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.50% | 70,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.50% | 118,214 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.48% | 11,650 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.9M | 0.47% | 30,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.9M | 0.47% | 166,666 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.46% | 42,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.43% | 17,500 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.7M | 0.41% | 20,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.40% | 8,100 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.6M | 0.40% | 57,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.39% | 5,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.37% | 11,396 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.5M | 0.37% | 94,817 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.35% | 27,500 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.4M | 0.34% | 85,735 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.4M | 0.33% | 50,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.2M | 0.29% | 63,040 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.2M | 0.28% | 50,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $954,000 | 0.23% | 25,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $762,060 | 0.19% | 6,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $752,580 | 0.18% | 9,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $679,447 | 0.17% | 5,741 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $663,500 | 0.16% | 10,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $643,950 | 0.16% | 3,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $434,808 | 0.11% | 6,587 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $383,446 | 0.09% | 2,682 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $321,200 | 0.08% | 5,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $313,194 | 0.08% | 1,050 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $263,700 | 0.06% | 10,000 | 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.