BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 40172N10729.39%
- BANC20.04%
- BBT12.18%
- FISI6.12%
- GL3.67%
- WED3.48%
- USB3.19%
- BNY2.44%
- RITM2.12%
- AVBC2.05%
Share classes counted separately84.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 40172N107Weight increased · +15.46 pp13.93% → 29.39%Shares +95.33K (+6.35%)
- BANCWeight increased · +11.87 pp8.17% → 20.04%Shares 0 (0.00%)
- FISIWeight increased · +5.95 pp0.17% → 6.12%Shares +160.00K (+1345.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 40172N107GUILD HLDGS COCL A View history and evidence | $22.52M | 29.39% | 1.60M shares | 13.93% → 29.39%+15.46 pp +95.33K (+6.35%) | Added | ↗▾ |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $15.35M | 20.04% | 993.13K shares | 8.17% → 20.04%+11.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BBTBEACON FINANCIAL CORP View history and evidence | $9.33M | 12.18% | 344.83K shares | Prior unavailable +344.83K | New | ↗▾ |
| 04 | FISIFINANCIAL INSTITUTIONS INC View history and evidence | $4.69M | 6.12% | 171.89K shares | 0.17% → 6.12%+5.95 pp +160.00K (+1345.78%) | Added | ↗▾ |
| 05 | GLGLOBE LIFE INC View history and evidence | $2.81M | 3.67% | 25.20K shares | 2.20% → 3.67%+1.47 pp -12.05K (-32.35%) | Reduced | ↗▾ |
| 06 | WEDWEBSTER FINANCIAL CORP View history and evidence | $2.66M | 3.48% | 48.25K shares | 0.13% → 3.48%+3.35 pp +43.25K (+865.00%) | Added | ↗▾ |
| 07 | USBUS BANCORPCOM NEW View history and evidence | $2.45M | 3.19% | 51.15K shares | Prior unavailable +51.15K | New | ↗▾ |
| 08 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $1.87M | 2.44% | 24.30K shares | Prior unavailable +24.30K | New | ↗▾ |
| 09 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $1.62M | 2.12% | 150.00K shares | 0.89% → 2.12%+1.23 pp +10.00K (+7.14%) | Added | ↗▾ |
| 10 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $1.57M | 2.05% | 7.14K shares | 0.71% → 2.05%+1.34 pp +1.51K (+26.87%) | Added | ↗▾ |
Options overlay 14
$46.96M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 300.00K | $18.11M | +61.00K (+25.52%) | ▾ |
ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | Put | 39.00K | $4.03M | +39.00K | ▾ |
WEDWEBSTER FINANCIAL CORP View history and evidence | Put | 50.00K | $2.76M | +50.00K | ▾ |
3 / 14 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACT ENACT HOLDINGS INC | Non-derivative | -2,653,503 | -$96.40M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -59,500 | -$34.14M | SEC filing ↗ | SEC filing ↗ |
| WSBC WESBANCO INC | Non-derivative | -363,639 | -$10.30M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767366 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123578172
}Research all 35 reported holdings.
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