BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- 40172N10724.45%
- BANC12.63%
- BBT8.31%
- HIG2.41%
- RITM2.41%
- SPGI2.24%
- CB2.17%
- MFA2.12%
- ONB2.11%
- ESNT2.07%
Share classes counted separately60.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 40172N107Weight decreased · -7.31 pp31.76% → 24.45%Shares 0 (0.00%)
- RITMWeight increased · +1.42 pp0.99% → 2.41%Shares +187.50K (+214.29%)
- BANCWeight decreased · -1.41 pp14.04% → 12.63%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 | $31.82M | 24.45% | 1.60M shares | 31.76% → 24.45%-7.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $16.44M | 12.63% | 993.13K shares | 14.04% → 12.63%-1.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BBTBEACON FINANCIAL CORP View history and evidence | $10.82M | 8.31% | 456.14K shares | 8.69% → 8.31%-0.38 pp +111.32K (+32.28%) | Added | ↗▾ |
| 04 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $3.13M | 2.41% | 23.50K shares | Prior unavailable +23.50K | New | ↗▾ |
| 05 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $3.13M | 2.41% | 275.00K shares | 0.99% → 2.41%+1.42 pp +187.50K (+214.29%) | Added | ↗▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $2.92M | 2.24% | 6.00K shares | Prior unavailable +6.00K | New | ↗▾ |
| 07 | CBCHUBB LTD View history and evidence | $2.82M | 2.17% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 08 | MFAMFA FINANCIAL INC View history and evidence | $2.76M | 2.12% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 09 | ONBOLD NATIONAL BANCORP View history and evidence | $2.74M | 2.11% | 125.00K shares | 1.00% → 2.11%+1.11 pp +78.32K (+167.76%) | Added | ↗▾ |
| 10 | ESNTESSENT GROUP LTD View history and evidence | $2.69M | 2.07% | 42.30K shares | 0.75% → 2.07%+1.32 pp +30.00K (+243.90%) | Added | ↗▾ |
Options overlay 27
$279.06M 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 | 280.20K | $186.66M | +118.00K (+72.75%) | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 300.00K | $18.99M | +175.00K (+140.00%) | ▾ |
JPMJPMORGAN CHASE & CO View history and evidence | Put | 15.00K | $4.73M | -5.00K (-25.00%) | ▾ |
3 / 27 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Call | -75,000 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| BNY BANK OF NEW YORK MELLON CORP | Put | -45,000 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| BNY BANK OF NEW YORK MELLON CORP | Non-derivative | -35,500 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 409190282
}Research all 72 reported holdings.
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