Bayview Asset Management

Bayview Asset Management as of Dec. 31, 2024

Portfolio Holdings for Bayview Asset Management

Bayview Asset Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guild Hldgs Cl A (GHLD) 18.2 $23M 1.6M 14.11
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 16.6 $21M 340k 60.35
Banc Of California (BANC) 12.4 $15M 993k 15.46
Berkshire Hills Ban (BBT) 7.5 $9.3M 345k 27.06
Webster Financial Corporation (WBS) 4.4 $5.4M 98k 55.22
Us Bancorp Del Com New Put Option (USB) 3.9 $4.8M 101k 47.83
Financial Institutions (FISI) 3.8 $4.7M 172k 27.29
Globe Life Put Option (GL) 3.7 $4.5M 41k 111.52
Bank of New York Mellon Corporation (BK) 3.4 $4.2M 54k 76.83
Ishares Tr Us Home Cons Etf Put Option (ITB) 3.3 $4.0M 39k 103.39
AvalonBay Communities (AVB) 3.1 $3.8M 17k 219.97
Truist Financial Corp equities (TFC) 2.9 $3.6M 83k 43.38
American Express Company (AXP) 2.8 $3.5M 12k 296.79
Select Sector Spdr Tr Financial Put Option (XLF) 2.0 $2.4M 50k 48.33
Jones Lang LaSalle Incorporated (JLL) 1.8 $2.2M 8.8k 253.14
Rithm Capital Corp Com New (RITM) 1.3 $1.6M 150k 10.83
Flagstar Financial Com New (FLG) 1.3 $1.6M 167k 9.33
Ishares Tr Mortge Rel Etf Put Option (REM) 1.3 $1.5M 73k 21.35
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.1 $1.4M 15k 93.06
Pulte (PHM) 1.0 $1.3M 12k 108.90
Lennar Corp Cl A (LEN) 1.0 $1.2M 9.1k 136.37
Meritage Homes Corporation (MTH) 0.9 $1.1M 7.1k 153.82
Old National Ban (ONB) 0.8 $1.0M 47k 21.70
Agnc Invt Corp Com reit (AGNC) 0.7 $829k 90k 9.21
Essent (ESNT) 0.5 $670k 12k 54.44
Popular Com New (BPOP) 0.4 $483k 5.1k 94.06