13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001767366-25-000008
Total Value
$261.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 162,200 | $100.2M | 38.37% |
| 2 | GUILD HLDGS CO | 40172N107 | 1,595,844 | $31.5M | 12.08% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 993,130 | $14.0M | 5.34% |
| 4 | BERKSHIRE HILLS BANCORP INC | BBT | 344,828 | $8.6M | 3.31% |
| 5 | SPDR SERIES TRUST | 78464A698 | 125,000 | $7.4M | 2.84% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 20,000 | $5.8M | 2.22% |
| 7 | SPDR SERIES TRUST | 78464A698 | 75,000 | $4.5M | 1.71% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 45,000 | $4.1M | 1.57% |
| 9 | BANK AMERICA CORP | 060505104 | 75,000 | $3.5M | 1.36% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 35,500 | $3.2M | 1.24% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $2.8M | 1.07% |
| 12 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.7M | 1.02% |
| 13 | STATE STR CORP | STT-PG | 25,000 | $2.7M | 1.02% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,000 | $2.6M | 1.00% |
| 15 | CITIGROUP INC | C-PR | 30,000 | $2.6M | 0.98% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 20,000 | $2.5M | 0.97% |
| 17 | NORTHERN TR CORP | NTRSO | 20,000 | $2.5M | 0.97% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 125,000 | $2.4M | 0.90% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,000 | $2.4M | 0.90% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $2.3M | 0.87% |
| 21 | US BANCORP DEL | USB-PS | 50,000 | $2.3M | 0.87% |
| 22 | US BANCORP DEL | USB-PS | 50,000 | $2.3M | 0.87% |
| 23 | FINANCIAL INSTNS INC | 317585404 | 87,584 | $2.2M | 0.86% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 12,000 | $2.2M | 0.86% |
| 25 | TRUIST FINL CORP | 89832Q109 | 50,000 | $2.1M | 0.82% |
| 26 | ZIONS BANCORPORATION N A | 989701107 | 40,000 | $2.1M | 0.80% |
| 27 | ALLSTATE CORP | ALL-PJ | 10,000 | $2.0M | 0.77% |
| 28 | BANK AMERICA CORP | 060505104 | 42,500 | $2.0M | 0.77% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 84,000 | $2.0M | 0.76% |
| 30 | STATE STR CORP | STT-PG | 18,250 | $1.9M | 0.74% |
| 31 | ISHARES TR | 464288752 | 19,500 | $1.8M | 0.70% |
| 32 | TRAVELERS COMPANIES INC | TRV | 6,700 | $1.8M | 0.69% |
| 33 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 95,000 | $1.8M | 0.68% |
| 34 | FLAGSTAR FINANCIAL INC | FLG-PU | 166,666 | $1.8M | 0.68% |
| 35 | WESBANCO INC | WSBCO | 54,000 | $1.7M | 0.65% |
| 36 | ISHARES TR | 464287739 | 18,000 | $1.7M | 0.65% |
| 37 | CITIGROUP INC | C-PR | 20,000 | $1.7M | 0.65% |
| 38 | POPULAR INC | BPOPM | 14,307 | $1.6M | 0.60% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 17,250 | $1.6M | 0.60% |
| 40 | ISHARES TR | 46435G342 | 71,500 | $1.5M | 0.59% |
| 41 | FIRST BUSEY CORP | BUSEP | 64,385 | $1.5M | 0.56% |
| 42 | BANKUNITED INC | BKU | 40,000 | $1.4M | 0.55% |
| 43 | NORTHERN TR CORP | NTRSO | 10,000 | $1.3M | 0.49% |
| 44 | TRUIST FINL CORP | 89832Q109 | 27,500 | $1.2M | 0.45% |
| 45 | FIRST AMERN FINL CORP | 31847R102 | 19,187 | $1.2M | 0.45% |
| 46 | ZIONS BANCORPORATION N A | 989701107 | 20,000 | $1.0M | 0.40% |
| 47 | OLD NATL BANCORP IND | 680033107 | 46,684 | $996,237 | 0.38% |
| 48 | TAYLOR MORRISON HOME CORP | TMHC | 16,087 | $988,064 | 0.38% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 87,500 | $987,875 | 0.38% |
| 50 | PULTE GROUP INC | 745867101 | 9,330 | $983,942 | 0.38% |
| 51 | ESSENT GROUP LTD | ESNT | 12,300 | $746,979 | 0.29% |
| 52 | D R HORTON INC | 23331A109 | 4,890 | $630,419 | 0.24% |
| 53 | UMB FINL CORP | 902788108 | 5,500 | $578,380 | 0.22% |
| 54 | GLOBE LIFE INC | GL-PD | 3,000 | $372,870 | 0.14% |
| 55 | F N B CORP | 302520101 | 25,000 | $364,500 | 0.14% |
| 56 | JONES LANG LASALLE INC | JLL | 1,226 | $313,586 | 0.12% |
| 57 | MERITAGE HOMES CORP | MTH | 3,896 | $260,915 | 0.10% |