13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001767366-25-000003
Total Value
$237.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,000 | $96.8M | 40.75% |
| 2 | GUILD HLDGS CO | 40172N107 | 1,595,844 | $24.4M | 10.28% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 993,130 | $14.1M | 5.93% |
| 4 | SPDR SER TR | 78464A698 | 175,000 | $9.9M | 4.19% |
| 5 | BERKSHIRE HILLS BANCORP INC | BBT | 344,828 | $9.0M | 3.79% |
| 6 | ISHARES TR | 464288752 | 51,900 | $4.9M | 2.08% |
| 7 | NORTHERN TR CORP | NTRSO | 30,000 | $3.0M | 1.25% |
| 8 | SPDR SER TR | 78464A698 | 50,000 | $2.8M | 1.20% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $2.6M | 1.11% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $2.6M | 1.11% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,000 | $2.5M | 1.03% |
| 12 | STATE STR CORP | STT-PG | 25,000 | $2.2M | 0.94% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 9,057 | $2.2M | 0.94% |
| 14 | MASTERCARD INCORPORATED | MA | 4,000 | $2.2M | 0.92% |
| 15 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,000 | $2.2M | 0.91% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,000 | $2.2M | 0.91% |
| 17 | AVALONBAY CMNTYS INC | AWX | 10,000 | $2.1M | 0.90% |
| 18 | AVALONBAY CMNTYS INC | AWX | 10,000 | $2.1M | 0.90% |
| 19 | CITIGROUP INC | C-PR | 30,000 | $2.1M | 0.90% |
| 20 | VISA INC | V | 6,000 | $2.1M | 0.89% |
| 21 | CITIGROUP INC | C-PR | 29,500 | $2.1M | 0.88% |
| 22 | S&P GLOBAL INC | SPGI | 4,000 | $2.0M | 0.86% |
| 23 | NORTHERN TR CORP | NTRSO | 20,300 | $2.0M | 0.84% |
| 24 | FINANCIAL INSTNS INC | 317585404 | 80,085 | $2.0M | 0.84% |
| 25 | FLAGSTAR FINANCIAL INC | FLG-PU | 166,666 | $1.9M | 0.82% |
| 26 | WEBSTER FINL CORP | 947890109 | 35,699 | $1.8M | 0.77% |
| 27 | STATE STR CORP | STT-PG | 20,000 | $1.8M | 0.75% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 35,000 | $1.7M | 0.73% |
| 29 | BANK AMERICA CORP | 060505104 | 40,000 | $1.7M | 0.70% |
| 30 | FIRST AMERN FINL CORP | 31847R102 | 25,000 | $1.6M | 0.69% |
| 31 | MASTERCARD INCORPORATED | MA | 2,940 | $1.6M | 0.68% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.6M | 0.66% |
| 33 | WEBSTER FINL CORP | 947890109 | 30,000 | $1.5M | 0.65% |
| 34 | BANK AMERICA CORP | 060505104 | 36,800 | $1.5M | 0.65% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 100,000 | $1.5M | 0.63% |
| 36 | HUNTINGTON BANCSHARES INC | HBANP | 100,000 | $1.5M | 0.63% |
| 37 | PULTE GROUP INC | 745867101 | 14,287 | $1.5M | 0.62% |
| 38 | D R HORTON INC | 23331A109 | 10,390 | $1.3M | 0.56% |
| 39 | JONES LANG LASALLE INC | JLL | 5,066 | $1.3M | 0.53% |
| 40 | VISA INC | V | 3,540 | $1.2M | 0.52% |
| 41 | JONES LANG LASALLE INC | JLL | 5,000 | $1.2M | 0.52% |
| 42 | S&P GLOBAL INC | SPGI | 2,400 | $1.2M | 0.51% |
| 43 | POPULAR INC | BPOPM | 12,635 | $1.2M | 0.49% |
| 44 | FIRST AMERN FINL CORP | 31847R102 | 16,780 | $1.1M | 0.46% |
| 45 | RITHM CAPITAL CORP | RITM-PF | 87,500 | $1.0M | 0.42% |
| 46 | OLD NATL BANCORP IND | 680033107 | 46,684 | $989,234 | 0.42% |
| 47 | TAYLOR MORRISON HOME CORP | TMHC | 16,087 | $965,863 | 0.41% |
| 48 | BANKUNITED INC | BKU | 27,500 | $947,100 | 0.40% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 10,506 | $822,410 | 0.35% |
| 50 | ESSENT GROUP LTD | ESNT | 12,300 | $709,956 | 0.30% |
| 51 | GLOBE LIFE INC | GL-PD | 5,000 | $658,600 | 0.28% |
| 52 | FIRST BUSEY CORP | BUSEP | 23,509 | $507,794 | 0.21% |
| 53 | WESBANCO INC | WSBCO | 12,189 | $377,371 | 0.16% |
| 54 | MERITAGE HOMES CORP | MTH | 3,896 | $276,148 | 0.12% |