Q4 2025 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001767366-26-000001
$432.5M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Bayview Asset Management, LLC · Q4 2025
AI · grounded in 13F
Bayview Asset Management, LLC established a new position in RSP valued at $211.6M. The fund closed its position in SPY, reducing exposure by $186.7M. Other notable activity includes new positions in ARCC for $11.5M and BIZD for $9.6M, while exiting its holding in GUILD HLDGS CO for $31.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $211.6M | 48.9% | 1,104,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $17.8M | 4.12% | 275,000 | PUT | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $14.4M | 3.32% | 544,828 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $14.0M | 3.23% | 725,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 1.68% | 22,500 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.9M | 1.60% | 130,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.1M | 1.40% | 300,000 | PUT | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.7M | 1.31% | 400,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.5M | 1.26% | 270,032 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.9M | 1.13% | 450,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.6M | 1.07% | 425,977 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.93% | 12,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.90% | 12,500 | PUT | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.9M | 0.90% | 274,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.81% | 30,000 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.78% | 125,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.76% | 24,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.76% | 60,000 | PUT | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.3M | 0.76% | 125,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.76% | 60,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.75% | 20,000 | PUT | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.2M | 0.75% | 145,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.74% | 11,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.74% | 40,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.72% | 6,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.72% | 15,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.69% | 8,500 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.67% | 20,000 | PUT | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.8M | 0.65% | 107,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.8M | 0.65% | 17,500 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.65% | 20,000 | PUT | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.7M | 0.62% | 80,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.62% | 50,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.60% | 18,000 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $2.6M | 0.60% | 85,457 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.5M | 0.57% | 143,997 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.57% | 50,000 | PUT | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.4M | 0.54% | 252,500 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.3M | 0.54% | 250,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.52% | 28,109 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.50% | 80,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.1M | 0.49% | 166,666 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.9M | 0.45% | 20,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.43% | 34,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.43% | 6,000 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.42% | 55,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.8M | 0.42% | 30,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.41% | 18,600 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.7M | 0.40% | 71,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.39% | 3,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.39% | 8,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.39% | 4,760 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.38% | 30,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.38% | 10,148 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.6M | 0.37% | 95,462 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.36% | 13,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.36% | 32,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.6M | 0.36% | 50,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.5M | 0.35% | 60,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.5M | 0.34% | 24,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.34% | 5,000 | Common | SOLE |
| 72348Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.33% | 15,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.29% | 9,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.27% | 10,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.1M | 0.26% | 57,509 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.1M | 0.25% | 90,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.0M | 0.24% | 7,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $793,604 | 0.18% | 4,900 | Common | SOLE |
| 72348Q104 | — | PINNACLE FINL PARTNERS INC | $715,575 | 0.17% | 7,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $529,830 | 0.12% | 9,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $373,560 | 0.09% | 3,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $307,200 | 0.07% | 5,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $222,850 | 0.05% | 5,000 | 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.