Bayview Asset Management as of March 31, 2025
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 40.7 | $97M | 173k | 559.39 | |
| Guild Hldgs Cl A (GHLD) | 10.3 | $24M | 1.6M | 15.30 | |
| Banc Of California (BANC) | 5.9 | $14M | 993k | 14.19 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 5.4 | $13M | 225k | 56.85 | |
| Berkshire Hills Ban (BBT) | 3.8 | $9.0M | 345k | 26.09 | |
| PNC Financial Services (PNC) | 2.2 | $5.3M | 30k | 175.77 | |
| Northern Trust Corporation (NTRS) | 2.1 | $5.0M | 50k | 98.65 | |
| Ishares Tr Us Home Cons Etf Call Option (ITB) | 2.1 | $4.9M | 52k | 95.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 19k | 245.30 | |
| Regions Financial Corporation (RF) | 1.8 | $4.3M | 200k | 21.73 | |
| AvalonBay Communities (AVB) | 1.8 | $4.3M | 20k | 214.62 | |
| Citigroup Com New (C) | 1.8 | $4.2M | 60k | 70.99 | |
| State Street Corporation (STT) | 1.7 | $4.0M | 45k | 89.53 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.8M | 6.9k | 548.12 | |
| Webster Financial Corporation Put Option (WBS) | 1.4 | $3.4M | 66k | 51.55 | |
| Visa Com Cl A (V) | 1.4 | $3.3M | 9.5k | 350.46 | |
| S&p Global (SPGI) | 1.4 | $3.3M | 6.4k | 508.10 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 77k | 41.73 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $3.0M | 200k | 15.01 | |
| First American Financial (FAF) | 1.2 | $2.7M | 42k | 65.63 | |
| Jones Lang LaSalle Incorporated Put Option (JLL) | 1.1 | $2.5M | 10k | 247.91 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.4M | 31k | 78.28 | |
| Financial Institutions (FISI) | 0.8 | $2.0M | 80k | 24.96 | |
| Flagstar Financial Com New (FLG) | 0.8 | $1.9M | 167k | 11.62 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.7 | $1.7M | 35k | 49.81 | |
| Pulte (PHM) | 0.6 | $1.5M | 14k | 102.80 | |
| D.R. Horton (DHI) | 0.6 | $1.3M | 10k | 127.13 | |
| Popular Com New (BPOP) | 0.5 | $1.2M | 13k | 92.37 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $1.0M | 88k | 11.45 | |
| Old National Ban (ONB) | 0.4 | $989k | 47k | 21.19 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $966k | 16k | 60.04 | |
| Bankunited (BKU) | 0.4 | $947k | 28k | 34.44 | |
| Essent (ESNT) | 0.3 | $710k | 12k | 57.72 | |
| Globe Life (GL) | 0.3 | $659k | 5.0k | 131.72 | |
| First Busey Corp Com New (BUSE) | 0.2 | $508k | 24k | 21.60 | |
| WesBan (WSBC) | 0.2 | $377k | 12k | 30.96 | |
| Meritage Homes Corporation (MTH) | 0.1 | $276k | 3.9k | 70.88 |
