13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001767366-25-000001
Total Value
$123.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUILD HLDGS CO | 40172N107 | 1,595,844 | $22.5M | 18.22% |
| 2 | SPDR SER TR | 78464A698 | 300,000 | $18.1M | 14.65% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 993,130 | $15.4M | 12.42% |
| 4 | BERKSHIRE HILLS BANCORP INC | BBT | 344,828 | $9.3M | 7.55% |
| 5 | FINANCIAL INSTNS INC | 317585404 | 171,889 | $4.7M | 3.80% |
| 6 | ISHARES TR | 464288752 | 39,000 | $4.0M | 3.26% |
| 7 | GLOBE LIFE INC | GL-PD | 25,200 | $2.8M | 2.27% |
| 8 | WEBSTER FINL CORP | 947890109 | 50,000 | $2.8M | 2.23% |
| 9 | WEBSTER FINL CORP | 947890109 | 48,250 | $2.7M | 2.16% |
| 10 | US BANCORP DEL | USB-PS | 51,150 | $2.4M | 1.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 50,000 | $2.4M | 1.96% |
| 12 | SPDR SER TR | 78464A698 | 40,000 | $2.4M | 1.95% |
| 13 | US BANCORP DEL | USB-PS | 50,000 | $2.4M | 1.94% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 30,000 | $2.3M | 1.87% |
| 15 | AMERICAN EXPRESS CO | AXP | 7,500 | $2.2M | 1.80% |
| 16 | AVALONBAY CMNTYS INC | AWX | 10,000 | $2.2M | 1.78% |
| 17 | TRUIST FINL CORP | 89832Q109 | 50,000 | $2.2M | 1.76% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 24,300 | $1.9M | 1.51% |
| 19 | GLOBE LIFE INC | GL-PD | 15,500 | $1.7M | 1.40% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 150,000 | $1.6M | 1.31% |
| 21 | AVALONBAY CMNTYS INC | AWX | 7,143 | $1.6M | 1.27% |
| 22 | FLAGSTAR FINANCIAL INC | FLG-PU | 166,666 | $1.6M | 1.26% |
| 23 | ISHARES TR | 46435G342 | 72,500 | $1.5M | 1.25% |
| 24 | TRUIST FINL CORP | 89832Q109 | 32,500 | $1.4M | 1.14% |
| 25 | ISHARES TR | 464287739 | 15,000 | $1.4M | 1.13% |
| 26 | PULTE GROUP INC | 745867101 | 11,688 | $1.3M | 1.03% |
| 27 | JONES LANG LASALLE INC | JLL | 5,000 | $1.3M | 1.02% |
| 28 | LENNAR CORP | LEN-B | 9,091 | $1.2M | 1.00% |
| 29 | AMERICAN EXPRESS CO | AXP | 4,125 | $1.2M | 0.99% |
| 30 | MERITAGE HOMES CORP | MTH | 7,143 | $1.1M | 0.89% |
| 31 | OLD NATL BANCORP IND | 680033107 | 46,684 | $1.0M | 0.82% |
| 32 | JONES LANG LASALLE INC | JLL | 3,750 | $949,275 | 0.77% |
| 33 | AGNC INVT CORP | 00123Q104 | 90,000 | $828,900 | 0.67% |
| 34 | ESSENT GROUP LTD | ESNT | 12,300 | $669,612 | 0.54% |
| 35 | POPULAR INC | BPOPM | 5,135 | $482,998 | 0.39% |