13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 57 holding rows worth $261,190,343.
- Accession
- 0001767366-25-000008
- Filer
- CIK 1767366
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $261,190,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,190,343 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 162,200 | $100,215,270 | dollars as filed | put |
| GUILD HLDGS CO | 40172N107 | CL A | 1,595,844 | $31,549,836 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 993,130 | $13,953,477 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 344,828 | $8,634,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,000 | $7,423,750 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $5,798,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $4,454,250 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,000 | $4,099,950 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 75,000 | $3,549,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,500 | $3,234,405 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,796,300 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $2,675,400 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,658,500 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $2,609,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,553,600 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $2,537,400 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $2,535,800 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125,000 | $2,352,500 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,352,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $2,281,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,262,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,262,500 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 87,584 | $2,249,157 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $2,237,040 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,149,500 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 40,000 | $2,077,600 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $2,013,100 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 42,500 | $2,011,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,000 | $1,975,680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,250 | $1,940,705 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,500 | $1,816,815 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,700 | $1,792,518 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,000 | $1,787,900 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166,666 | $1,766,660 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,000 | $1,708,020 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,000 | $1,705,860 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,702,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,307 | $1,576,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,250 | $1,573,890 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,500 | $1,528,670 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,385 | $1,473,451 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,000 | $1,423,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $1,267,900 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,500 | $1,182,225 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,187 | $1,177,890 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $1,038,800 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,684 | $996,237 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,087 | $988,064 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,500 | $987,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,330 | $983,942 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,300 | $746,979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,890 | $630,419 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,500 | $578,380 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,000 | $372,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,000 | $364,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,226 | $313,586 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,896 | $260,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |