BAYVIEW ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1767366, CORAL GABLES, FL
BAYVIEW ASSET MANAGEMENT, LLC reported $123,578,172 across 35 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 84.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767366-25-000001
- Period
- 2024-12-31
- Reported value
- $124M
- Holdings
- 35
- Top 10 weight
- 84.67%
- New
- 15
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBTnew | +344,828 | $9.33M |
| FISIadded | +160,000 | $4.37M |
| USBnew | +51,150 | $2.45M |
| WBSadded | +43,250 | $2.39M |
| BNYnew | +24,300 | $1.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTexited | -2,653,503 | -$96.4M |
| WSBCexited | -363,639 | -$10.3M |
| FLGreduced | -833,333 | -$7.77M |
| FHNexited | -167,000 | -$2.59M |
| WFCexited | -27,500 | -$1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001767366-25-000001, largest first. % of portfolio is the value over $76,620,402, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GUILD HLDGS COGUILD HLDGS CO | 1,595,844 | $22.5M | 29.39% | +95,327 | |||
| BANCBANC OF CALIFORNIA INC | 993,130 | $15.4M | 20.04% | 0 | Timeline | ||
| BBTBEACON FINANCIAL CORP. | 344,828 | $9.33M | 12.18% | new | Timeline | ||
| FISIFINANCIAL INSTITUTIONS INC | 171,889 | $4.69M | 6.12% | +160,000 | Timeline | ||
| GLGLOBE LIFE INC | 25,200 | $2.81M | 3.67% | -12,050 | Timeline | ||
| WBSWEBSTER FINL CORP | 48,250 | $2.66M | 3.48% | +43,250 | Timeline | ||
| USBUS BANCORP | 51,150 | $2.45M | 3.19% | new | Timeline | ||
| BNYBANK OF NY MELLON CORP | 24,300 | $1.87M | 2.44% | new | Timeline | ||
| RITMRITHM CAPITAL CORP | 150,000 | $1.62M | 2.12% | +10,000 | Timeline | ||
| AVBAVALONBAY CMNTYS INC | 7,143 | $1.57M | 2.05% | +1,513 | Timeline | ||
| FLGFLAGSTAR BANK NATIONAL ASSOC | 166,666 | $1.55M | 2.03% | -833,333 | Timeline | ||
| TFCTRUIST FINL CORP | 32,500 | $1.41M | 1.84% | +17,500 | Timeline | ||
| PHMPULTE GROUP INC | 11,688 | $1.27M | 1.66% | +5,938 | Timeline | ||
| LENLENNAR CORP | 9,091 | $1.24M | 1.62% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 4,125 | $1.22M | 1.6% | new | Timeline | ||
| MTHMERITAGE HOMES CORP | 7,143 | $1.1M | 1.43% | +3,143 | Timeline | ||
| ONBOLD NATL BANCORP IND | 46,684 | $1.01M | 1.32% | new | Timeline | ||
| JLLJONES LANG LASALLE INC | 3,750 | $949K | 1.24% | new | Timeline | ||
| AGNCAGNC INVT CORP | 90,000 | $829K | 1.08% | new | Timeline | ||
| ESNTESSENT GROUP LTD | 12,300 | $670K | 0.87% | -5,200 | Timeline | ||
| BPOPPOPULAR INC | 5,135 | $483K | 0.63% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 300,000 | $18.1M | +61,000 |
| ITBISHARES TR US HOME CONS ETF | put | 39,000 | $4.03M | new |
| WBSWEBSTER FINL CORP COM | put | 50,000 | $2.76M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 50,000 | $2.42M | -509,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 40,000 | $2.41M | -45,000 |
| USBUS BANCORP COM NEW | put | 50,000 | $2.39M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 30,000 | $2.3M | new |
| AXPAMERICAN EXPRESS CO COM | put | 7,500 | $2.23M | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 10,000 | $2.2M | +2,500 |
| TFCTRUIST FINL CORP Stock | put | 50,000 | $2.17M | +25,000 |
| GLGLOBE LIFE INC COM | put | 15,500 | $1.73M | -9,500 |
| REMISHARES TR SHS | put | 72,500 | $1.55M | +7,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 15,000 | $1.4M | -425,000 |
| JLLJONES LANG LASALLE INC Stock | put | 5,000 | $1.27M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTENACT HLDGS INC | 2,653,503 | $96.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 59,500 | $34.1M | put |
| WSBCWESBANCO INC | 363,639 | $10.3M | shares |
| FHNFIRST HORIZON CORPORATION | 170,000 | $2.64M | put |
| FHNFIRST HORIZON CORPORATION | 167,000 | $2.59M | shares |
| IYRISHARES TR | 24,000 | $2.44M | call |
| CBCHUBB LIMITED | 7,500 | $2.16M | put |
| WFCWELLS FARGO & CO | 30,000 | $1.69M | put |
| ACGLARCH CAP GROUP LTD | 15,000 | $1.68M | put |
| WFCWELLS FARGO & CO | 27,500 | $1.55M | shares |
| FNFFIDELITY NATL FINL INC | 25,000 | $1.55M | put |
| FNFFIDELITY NATL FINL INC | 22,500 | $1.4M | shares |
| CBRECBRE GROUP INC | 10,000 | $1.24M | put |
| CBRECBRE GROUP INC | 8,500 | $1.06M | shares |
| CBCHUBB LIMITED | 3,000 | $865K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 13,000 | $843K | put |
| ACGLARCH CAP GROUP LTD | 7,500 | $839K | shares |
| MFAMFA FINL INC | 60,000 | $763K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10,000 | $648K | shares |
| JPMJPMORGAN CHASE & CO | 3,000 | $633K | shares |
| WTFCWINTRUST FINL CORP | 5,000 | $543K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767366-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |