13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 35 holding rows worth $123,578,172.
- Accession
- 0001767366-25-000001
- Filer
- CIK 1767366
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $123,578,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,578,172 with VALUE read as dollars as filed, 13F file number 028-19133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUILD HLDGS CO | 40172N107 | CL A | 1,595,844 | $22,517,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $18,105,000 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 993,130 | $15,353,790 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 344,828 | $9,330,050 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 171,889 | $4,690,851 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,000 | $4,032,210 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 25,200 | $2,810,304 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $2,761,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 48,250 | $2,664,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,150 | $2,446,505 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $2,416,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,414,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,391,500 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,000 | $2,304,900 | dollars as filed | put |
| American Express Company | 025816109 | COM | 7,500 | $2,225,925 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $2,199,700 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,169,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,300 | $1,866,969 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,500 | $1,728,560 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,000 | $1,624,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,143 | $1,571,246 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166,666 | $1,554,994 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72,500 | $1,547,875 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,500 | $1,409,850 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,395,900 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 11,688 | $1,272,823 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,000 | $1,265,700 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,091 | $1,239,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,125 | $1,224,259 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,143 | $1,098,736 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,684 | $1,013,276 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,750 | $949,275 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,000 | $828,900 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,300 | $669,612 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,135 | $482,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |