Filer Name: BAYVIEW ASSET MANAGEMENT, LLC
CIK: 1767366
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 35
Portfolio Value: $0.12B

Bayview Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GHLD US GUILD HOLDINGS CO - CLASS A 1,595,844 $23M 18.22% 6.4% -
KRE US SPDR S&P REGIONAL BANKING 300,000 $18M 14.65% 252.9% Put
BANC US BANC OF CALIFORNIA INC 993,130 $15M 12.42% - -
BHLB US BERKSHIRE HILLS BANCORP INC 344,828 $9M 7.55% 100.0% -
FISI US FINANCIAL INSTITUTIONS INC 171,889 $5M 3.80% 1345.8% -
ITB US ISHARES U.S. HOME CONSTRUCTI 39,000 $4M 3.26% 100.0% Put
GL US GLOBE LIFE INC 25,200 $3M 2.27% -32.3% -
WBS US WEBSTER FINANCIAL CORP 50,000 $3M 2.23% 900.0% Put
WBS US WEBSTER FINANCIAL CORP 48,250 $3M 2.16% 900.0% -
USB US US BANCORP 51,150 $2M 1.98% 100.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 50,000 $2M 1.96% -91.1% Put
KRE US SPDR S&P REGIONAL BANKING 40,000 $2M 1.95% 252.9% Call
USB US US BANCORP 50,000 $2M 1.94% 100.0% Put
BK US BANK OF NEW YORK MELLON CORP 30,000 $2M 1.87% 100.0% Put
AXP US AMERICAN EXPRESS CO 7,500 $2M 1.80% 100.0% Put
AVB US AVALONBAY COMMUNITIES INC 10,000 $2M 1.78% 33.3% Put
TFC US TRUIST FINANCIAL CORP 50,000 $2M 1.76% 100.0% Put
BK US BANK OF NEW YORK MELLON CORP 24,300 $2M 1.51% 100.0% -
GL US GLOBE LIFE INC 15,500 $2M 1.40% -32.3% Put
RITM US RITHM CAPITAL CORP 150,000 $2M 1.31% 7.1% -
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