Bayview Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$237.5B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,000 | $96.8B | 40.75% | Put |
| 2 | GHLDGUILD HLDGS CO | 1,595,844 | $24.4B | 10.28% | |
| 3 | BANCBANC OF CALIFORNIA INC | 993,130 | $14.1B | 5.93% | |
| 4 | LVLNSPDR SER TR | 225,000 | $12.8B | 5.39% | Put |
| 5 | BBTBERKSHIRE HILLS BANCORP INC | 344,828 | $9.0B | 3.79% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 30,000 | $5.3B | 2.22% | Put |
| 7 | NTRSNORTHERN TR CORP | 50,300 | $5.0B | 2.09% | Put |
| 8 | ITBISHARES TR | 51,900 | $4.9B | 2.08% | Call |
| 9 | JPMJPMORGAN CHASE & CO. | 19,057 | $4.7B | 1.97% | Put |
| 10 | RFREGIONS FINANCIAL CORP NEW | 200,000 | $4.3B | 1.83% | Put |
| 11 | AVBAVALONBAY CMNTYS INC | 20,000 | $4.3B | 1.81% | Put |
| 12 | TRVCCITIGROUP INC | 59,500 | $4.2B | 1.78% | Put |
| 13 | STTSTATE STR CORP | 45,000 | $4.0B | 1.70% | Put |
| 14 | MAMASTERCARD INCORPORATED | 6,940 | $3.8B | 1.60% | Put |
| 15 | WBSWEBSTER FINL CORP | 65,699 | $3.4B | 1.43% | Put |
| 16 | VVISA INC | 9,540 | $3.3B | 1.41% | Put |
| 17 | SPGIS&P GLOBAL INC | 6,400 | $3.3B | 1.37% | Put |
| 18 | BACBANK AMERICA CORP | 76,800 | $3.2B | 1.35% | Put |
| 19 | HBANHUNTINGTON BANCSHARES INC | 200,000 | $3.0B | 1.26% | Put |
| 20 | FAFFIRST AMERN FINL CORP | 41,780 | $2.7B | 1.15% | Put |
| 21 | JLLJONES LANG LASALLE INC | 10,066 | $2.5B | 1.05% | Put |
| 22 | SCHWSCHWAB CHARLES CORP | 30,506 | $2.4B | 1.01% | Put |
| 23 | FISIFINANCIAL INSTNS INC | 80,085 | $2.0B | 0.84% | |
| 24 | QC10FLAGSTAR FINANCIAL INC | 166,666 | $1.9B | 0.82% | |
| 25 | XLFSELECT SECTOR SPDR TR | 35,000 | $1.7B | 0.73% | Put |
| 26 | PHMPULTE GROUP INC | 14,287 | $1.5B | 0.62% | |
| 27 | DHID R HORTON INC | 10,390 | $1.3B | 0.56% | |
| 28 | BPOPPOPULAR INC | 12,635 | $1.2B | 0.49% | |
| 29 | RITMRITHM CAPITAL CORP | 87,500 | $1.0B | 0.42% | |
| 30 | ON1OLD NATL BANCORP IND | 46,684 | $989.2M | 0.42% | |
| 31 | TMHCTAYLOR MORRISON HOME CORP | 16,087 | $965.9M | 0.41% | |
| 32 | BKUBANKUNITED INC | 27,500 | $947.1M | 0.40% | |
| 33 | ESNTESSENT GROUP LTD | 12,300 | $710.0M | 0.30% | |
| 34 | GLGLOBE LIFE INC | 5,000 | $658.6M | 0.28% | |
| 35 | BUSEFIRST BUSEY CORP | 23,509 | $507.8M | 0.21% | |
| 36 | WSBCWESBANCO INC | 12,189 | $377.4M | 0.16% | |
| 37 | MTHMERITAGE HOMES CORP | 3,896 | $276.1M | 0.12% |