13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 73 holding rows worth $432,527,991.
- Accession
- 0001767366-26-000001
- Filer
- CIK 1767366
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 73 entries on the cover page, a total value of $432,527,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,527,991 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,104,500 | $211,578,020 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 275,000 | $17,822,750 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 544,828 | $14,367,114 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 725,000 | $13,985,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $7,249,950 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $6,936,800 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 300,000 | $6,069,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400,000 | $5,672,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 270,032 | $5,462,747 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450,000 | $4,905,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 425,977 | $4,643,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $4,027,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,500 | $3,901,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 274,000 | $3,885,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $3,500,700 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,000 | $3,387,500 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,000 | $3,307,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 60,000 | $3,300,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 125,000 | $3,291,250 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $3,286,200 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $3,239,200 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 145,000 | $3,234,950 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $3,190,660 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,000 | $3,188,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $3,135,540 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $3,130,950 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 8,500 | $2,981,035 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $2,895,200 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 107,000 | $2,817,310 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,500 | $2,810,325 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 20,000 | $2,797,200 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 80,300 | $2,669,172 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,668,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,000 | $2,605,680 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85,457 | $2,597,038 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143,997 | $2,462,349 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,460,500 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 252,500 | $2,350,775 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250,000 | $2,327,500 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,109 | $2,240,287 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,000 | $2,168,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166,666 | $2,098,325 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $1,926,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,200 | $1,873,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,872,720 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,000 | $1,835,350 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,000 | $1,804,500 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,600 | $1,791,180 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,920 | $1,710,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $1,672,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,669,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,760 | $1,669,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,650,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,148 | $1,629,667 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 95,462 | $1,619,036 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,500 | $1,575,315 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,000 | $1,574,720 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,000 | $1,558,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,000 | $1,501,200 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,800 | $1,491,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $1,450,300 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348Q104 | COM | 15,000 | $1,431,150 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,000 | $1,240,200 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,000 | $1,150,400 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57,509 | $1,111,649 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90,000 | $1,080,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,500 | $1,048,950 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $793,604 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348Q104 | COM | 7,500 | $715,575 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $529,830 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $373,560 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,000 | $307,200 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,000 | $222,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |