BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- 40172N10731.76%
- BANC14.04%
- BBT8.69%
- BNY3.26%
- JPM2.63%
- USB2.28%
- FISI2.26%
- PNC2.25%
- BAC2.02%
- RF1.99%
Share classes counted separately71.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 40172N107Weight increased · +4.33 pp27.43% → 31.76%Shares 0 (0.00%)
- BANCWeight decreased · -1.79 pp15.83% → 14.04%Shares 0 (0.00%)
- BBTWeight decreased · -1.42 pp10.11% → 8.69%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 | $31.55M | 31.76% | 1.60M shares | 27.43% → 31.76%+4.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $13.95M | 14.04% | 993.13K shares | 15.83% → 14.04%-1.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BBTBEACON FINANCIAL CORP View history and evidence | $8.63M | 8.69% | 344.83K shares | 10.11% → 8.69%-1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $3.23M | 3.26% | 35.50K shares | Prior unavailable +35.50K | New | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $2.61M | 2.63% | 9.00K shares | 2.50% → 2.63%+0.13 pp -57 (-0.63%) | Reduced | ↗▾ |
| 06 | USBUS BANCORPCOM NEW View history and evidence | $2.26M | 2.28% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 07 | FISIFINANCIAL INSTITUTIONS INC View history and evidence | $2.25M | 2.26% | 87.58K shares | 2.25% → 2.26%+0.01 pp +7.50K (+9.36%) | Added | ↗▾ |
| 08 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $2.24M | 2.25% | 12.00K shares | 2.96% → 2.25%-0.71 pp -3.00K (-20.00%) | Reduced | ↗▾ |
| 09 | BACBANK OF AMERICA CORP View history and evidence | $2.01M | 2.02% | 42.50K shares | 1.72% → 2.02%+0.30 pp +5.70K (+15.49%) | Added | ↗▾ |
| 10 | RFREGIONS FINANCIAL CORP View history and evidence | $1.98M | 1.99% | 84.00K shares | 2.44% → 1.99%-0.45 pp -16.00K (-16.00%) | Reduced | ↗▾ |
Options overlay 22
$161.84M 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 | 162.20K | $100.22M | -10.80K (-6.24%) | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 125.00K | $7.42M | -50.00K (-28.57%) | ▾ |
JPMJPMORGAN CHASE & CO View history and evidence | Put | 20.00K | $5.80M | +10.00K (+100.00%) | ▾ |
3 / 22 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MA MASTERCARD INC - A | Put | -4,000 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
| AVBC AVALONBAY COMMUNITIES INC | Non-derivative | -10,000 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
| AVBC AVALONBAY COMMUNITIES INC | Put | -10,000 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261190343
}Research all 57 reported holdings.
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