13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 72 holding rows worth $409,190,282.
- Accession
- 0001767366-25-000009
- Filer
- CIK 1767366
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 72 entries on the cover page, a total value of $409,190,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,190,282 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 | 280,200 | $186,663,636 | dollars as filed | put |
| GUILD HLDGS CO | 40172N107 | CL A | 1,595,844 | $31,821,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $18,990,000 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 993,130 | $16,436,302 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 456,144 | $10,815,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,731,450 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $4,001,700 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,500 | $3,528,125 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $3,383,100 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,000 | $3,205,810 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,000 | $3,200,400 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,000 | $3,178,000 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,500 | $3,134,665 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 275,000 | $3,132,250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 275,000 | $3,132,250 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 30,000 | $3,045,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $3,022,950 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,500 | $3,020,500 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $3,013,950 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,000 | $2,933,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $2,920,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $2,920,260 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,844,050 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,822,500 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 300,000 | $2,757,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 300,000 | $2,757,000 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 125,000 | $2,743,750 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $2,692,000 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,300 | $2,688,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,500 | $2,683,125 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,000 | $2,673,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,590,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 50,000 | $2,579,500 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,000 | $2,566,000 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 80,000 | $2,554,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,308 | $2,528,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,423 | $2,515,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $2,411,160 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,658 | $2,288,267 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,000 | $2,174,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,616 | $2,116,026 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $2,106,000 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,975 | $2,066,885 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,000 | $2,053,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,214 | $2,041,556 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,650 | $1,962,792 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,000 | $1,927,200 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166,666 | $1,924,992 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,500 | $1,893,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,500 | $1,776,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,000 | $1,672,400 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $1,632,393 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57,500 | $1,624,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,577,150 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,396 | $1,533,902 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 94,817 | $1,518,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,500 | $1,418,725 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,735 | $1,381,191 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,000 | $1,360,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,040 | $1,174,435 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,000 | $1,157,500 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,000 | $954,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $762,060 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,000 | $752,580 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,741 | $679,447 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,000 | $663,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $643,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,587 | $434,808 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,682 | $383,446 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,000 | $321,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,050 | $313,194 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $263,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |