Bayview Asset Management

Bayview Asset Management as of June 30, 2025

Portfolio Holdings for Bayview Asset Management

Bayview Asset Management holds 42 positions in its portfolio as reported in the June 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) 38.4 $100M 162k 617.85
Guild Hldgs Cl A (GHLD) 12.1 $32M 1.6M 19.77
Banc Of California (BANC) 5.3 $14M 993k 14.05
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 4.5 $12M 200k 59.39
Berkshire Hills Ban (BBT) 3.3 $8.6M 345k 25.04
JPMorgan Chase & Co. (JPM) 3.2 $8.4M 29k 289.91
Bank of New York Mellon Corporation (BK) 2.8 $7.3M 81k 91.11
Bank of America Corporation (BAC) 2.1 $5.6M 118k 47.32
PNC Financial Services (PNC) 1.9 $5.0M 27k 186.42
State Street Corporation (STT) 1.8 $4.6M 43k 106.34
Us Bancorp Del Com New (USB) 1.7 $4.5M 100k 45.25
Travelers Companies (TRV) 1.7 $4.5M 17k 267.54
Regions Financial Corporation (RF) 1.7 $4.3M 184k 23.52
Citigroup Com New (C) 1.6 $4.3M 50k 85.12
Annaly Capital Management In Com New (NLY) 1.6 $4.1M 220k 18.82
Charles Schwab Corporation (SCHW) 1.5 $3.9M 42k 91.24
Northern Trust Corporation (NTRS) 1.5 $3.8M 30k 126.79
Truist Financial Corp equities (TFC) 1.3 $3.3M 78k 42.99
Zions Bancorporation (ZION) 1.2 $3.1M 60k 51.94
Hartford Financial Services Call Option (HIG) 1.0 $2.5M 20k 126.87
Financial Institutions (FISI) 0.9 $2.2M 88k 25.68
Allstate Corporation Call Option (ALL) 0.8 $2.0M 10k 201.31
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.7 $1.8M 20k 93.17
Flagstar Financial Com New (FLG) 0.7 $1.8M 167k 10.60
WesBan (WSBC) 0.7 $1.7M 54k 31.63
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.7 $1.7M 18k 94.77
Popular Com New (BPOP) 0.6 $1.6M 14k 110.21
Ishares Tr Mortge Rel Etf Put Option (REM) 0.6 $1.5M 72k 21.38
First Busey Corp Com New (BUSE) 0.6 $1.5M 64k 22.89
Bankunited (BKU) 0.5 $1.4M 40k 35.59
First American Financial (FAF) 0.5 $1.2M 19k 61.39
Old National Ban (ONB) 0.4 $996k 47k 21.34
Taylor Morrison Hom (TMHC) 0.4 $988k 16k 61.42
Rithm Capital Corp Com New (RITM) 0.4 $988k 88k 11.29
Pulte (PHM) 0.4 $984k 9.3k 105.46
Essent (ESNT) 0.3 $747k 12k 60.73
D.R. Horton (DHI) 0.2 $630k 4.9k 128.92
UMB Financial Corporation (UMBF) 0.2 $578k 5.5k 105.16
Globe Life (GL) 0.1 $373k 3.0k 124.29
F.N.B. Corporation (FNB) 0.1 $365k 25k 14.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $314k 1.2k 255.78
Meritage Homes Corporation (MTH) 0.1 $261k 3.9k 66.97