BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- 40172N10727.43%
- BANC15.83%
- BBT10.11%
- PNC2.96%
- JPM2.50%
- RF2.44%
- AVBC2.41%
- C2.35%
- NTRS2.25%
- FISI2.25%
Share classes counted separately70.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BANCWeight decreased · -4.21 pp20.04% → 15.83%Shares 0 (0.00%)
- FISIWeight decreased · -3.87 pp6.12% → 2.25%Shares -91.80K (-53.41%)
- BBTWeight decreased · -2.07 pp12.18% → 10.11%Shares 0 (0.00%)
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 25
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 | $24.42M | 27.43% | 1.60M shares | 29.39% → 27.43%-1.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $14.09M | 15.83% | 993.13K shares | 20.04% → 15.83%-4.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BBTBEACON FINANCIAL CORP View history and evidence | $9.00M | 10.11% | 344.83K shares | 12.18% → 10.11%-2.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $2.64M | 2.96% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $2.22M | 2.50% | 9.06K shares | Prior unavailable +9.06K | New | ↗▾ |
| 06 | RFREGIONS FINANCIAL CORP View history and evidence | $2.17M | 2.44% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 07 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $2.15M | 2.41% | 10.00K shares | 2.05% → 2.41%+0.36 pp +2.86K (+40.00%) | Added | ↗▾ |
| 08 | CCITIGROUP INCCOM NEW View history and evidence | $2.09M | 2.35% | 29.50K shares | Prior unavailable +29.50K | New | ↗▾ |
| 09 | NTRSNORTHERN TRUST CORP View history and evidence | $2.00M | 2.25% | 20.30K shares | Prior unavailable +20.30K | New | ↗▾ |
| 10 | FISIFINANCIAL INSTITUTIONS INC View history and evidence | $2.00M | 2.25% | 80.08K shares | 6.12% → 2.25%-3.87 pp -91.80K (-53.41%) | Reduced | ↗▾ |
Options overlay 21
$148.48M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 173.00K | $96.77M | +173.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 175.00K | $9.95M | -125.00K (-41.67%) | ▾ |
ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | Call | 51.90K | $4.94M | +51.90K | ▾ |
3 / 21 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITB ISHARES U.S. HOME CONSTRUCTI | Put | -39,000 | -$4.03M | SEC filing ↗ | SEC filing ↗ |
| USB US BANCORP | Non-derivative | -51,150 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| USB US BANCORP | Put | -50,000 | -$2.39M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237501515
}Research all 54 reported holdings.
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