13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001767366-25-000009
Total Value
$409.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 280,200 | $186.7M | 45.62% |
| 2 | GUILD HLDGS CO | 40172N107 | 1,595,844 | $31.8M | 7.78% |
| 3 | SPDR SERIES TRUST | 78464A698 | 300,000 | $19.0M | 4.64% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 993,130 | $16.4M | 4.02% |
| 5 | BEACON FINANCIAL CORP. | BBT | 456,144 | $10.8M | 2.64% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.7M | 1.16% |
| 7 | HARTFORD INSURANCE GROUP INC | HIG-PG | 30,000 | $4.0M | 0.98% |
| 8 | CHUBB LIMITED | CB | 12,500 | $3.5M | 0.86% |
| 9 | US BANCORP DEL | USB-PS | 70,000 | $3.4M | 0.83% |
| 10 | MGIC INVT CORP WIS | 552848103 | 113,000 | $3.2M | 0.78% |
| 11 | TRUIST FINL CORP | 89832Q109 | 70,000 | $3.2M | 0.78% |
| 12 | ESSENT GROUP LTD | ESNT | 50,000 | $3.2M | 0.78% |
| 13 | HARTFORD INSURANCE GROUP INC | HIG-PG | 23,500 | $3.1M | 0.77% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 275,000 | $3.1M | 0.77% |
| 15 | RITHM CAPITAL CORP | RITM-PF | 275,000 | $3.1M | 0.77% |
| 16 | CITIGROUP INC | C-PR | 30,000 | $3.0M | 0.74% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 15,000 | $3.0M | 0.74% |
| 18 | RAYMOND JAMES FINL INC | 754730109 | 17,500 | $3.0M | 0.74% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $3.0M | 0.74% |
| 20 | INVITATION HOMES INC | INVH | 100,000 | $2.9M | 0.72% |
| 21 | S&P GLOBAL INC | SPGI | 6,000 | $2.9M | 0.71% |
| 22 | S&P GLOBAL INC | SPGI | 6,000 | $2.9M | 0.71% |
| 23 | MASTERCARD INCORPORATED | MA | 5,000 | $2.8M | 0.70% |
| 24 | CHUBB LIMITED | CB | 10,000 | $2.8M | 0.69% |
| 25 | MFA FINL INC | 55272X607 | 300,000 | $2.8M | 0.67% |
| 26 | MFA FINL INC | 55272X607 | 300,000 | $2.8M | 0.67% |
| 27 | OLD NATL BANCORP IND | 680033107 | 125,000 | $2.7M | 0.67% |
| 28 | NORTHERN TR CORP | NTRSO | 20,000 | $2.7M | 0.66% |
| 29 | ESSENT GROUP LTD | ESNT | 42,300 | $2.7M | 0.66% |
| 30 | ALLSTATE CORP | ALL-PJ | 12,500 | $2.7M | 0.66% |
| 31 | FIFTH THIRD BANCORP | FITBM | 60,000 | $2.7M | 0.65% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 150,000 | $2.6M | 0.63% |
| 33 | BANK AMERICA CORP | 060505104 | 50,000 | $2.6M | 0.63% |
| 34 | PRICE T ROWE GROUP INC | TROW | 25,000 | $2.6M | 0.63% |
| 35 | WESBANCO INC | WSBCO | 80,000 | $2.6M | 0.62% |
| 36 | TRUIST FINL CORP | 89832Q109 | 55,308 | $2.5M | 0.62% |
| 37 | MASTERCARD INCORPORATED | MA | 4,423 | $2.5M | 0.61% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 12,000 | $2.4M | 0.59% |
| 39 | MGIC INVT CORP WIS | 552848103 | 80,658 | $2.3M | 0.56% |
| 40 | US BANCORP DEL | USB-PS | 45,000 | $2.2M | 0.53% |
| 41 | PRICE T ROWE GROUP INC | TROW | 20,616 | $2.1M | 0.52% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,500 | $2.1M | 0.51% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 11,975 | $2.1M | 0.51% |
| 44 | INVITATION HOMES INC | INVH | 70,000 | $2.1M | 0.50% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 118,214 | $2.0M | 0.50% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,650 | $2.0M | 0.48% |
| 47 | FIRST AMERN FINL CORP | 31847R102 | 30,000 | $1.9M | 0.47% |
| 48 | FLAGSTAR FINANCIAL INC | FLG-PU | 166,666 | $1.9M | 0.47% |
| 49 | FIFTH THIRD BANCORP | FITBM | 42,500 | $1.9M | 0.46% |
| 50 | CITIGROUP INC | C-PR | 17,500 | $1.8M | 0.43% |
| 51 | WALKER & DUNLOP INC | WD | 20,000 | $1.7M | 0.41% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 8,100 | $1.6M | 0.40% |
| 53 | SOUTHSIDE BANCSHARES INC | SBSI | 57,500 | $1.6M | 0.40% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,000 | $1.6M | 0.39% |
| 55 | NORTHERN TR CORP | NTRSO | 11,396 | $1.5M | 0.37% |
| 56 | HORIZON BANCORP INC | HBNC | 94,817 | $1.5M | 0.37% |
| 57 | BANK AMERICA CORP | 060505104 | 27,500 | $1.4M | 0.35% |
| 58 | F N B CORP | 302520101 | 85,735 | $1.4M | 0.34% |
| 59 | FINANCIAL INSTNS INC | 317585404 | 50,000 | $1.4M | 0.33% |
| 60 | FULTON FINL CORP PA | 360271100 | 63,040 | $1.2M | 0.29% |
| 61 | FIRST BUSEY CORP | BUSEP | 50,000 | $1.2M | 0.28% |
| 62 | BANKUNITED INC | BKU | 25,000 | $954,000 | 0.23% |
| 63 | POPULAR INC | BPOPM | 6,000 | $762,060 | 0.19% |
| 64 | WALKER & DUNLOP INC | WD | 9,000 | $752,580 | 0.18% |
| 65 | UMB FINL CORP | 902788108 | 5,741 | $679,447 | 0.17% |
| 66 | PROSPERITY BANCSHARES INC | PB | 10,000 | $663,500 | 0.16% |
| 67 | ALLSTATE CORP | ALL-PJ | 3,000 | $643,950 | 0.16% |
| 68 | TAYLOR MORRISON HOME CORP | TMHC | 6,587 | $434,808 | 0.11% |
| 69 | GLOBE LIFE INC | GL-PD | 2,682 | $383,446 | 0.09% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $321,200 | 0.08% |
| 71 | JONES LANG LASALLE INC | JLL | 1,050 | $313,194 | 0.08% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $263,700 | 0.06% |