Bayview Asset Management, LLC
Q2 2025 13F Holdings
- Locationcoral gables, FL
- Num holdings
57
- Value ($000)
$261,190
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001767366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $100.22 M | 38 % | 162,200 | put | |
GHLD GUILD HLDGS CO | CL A | 40172N107 | $31.55 M | 12 % | 1,595,844 | ||
BANC BANC OF CALIFORNIA INC | COM | 05990K106 | $13.95 M | 5 % | 993,130 | ||
BHLB BERKSHIRE HILLS BANCORP INC | COM | 084680107 | $8.63 M | 3 % | 344,828 | ||
KRE SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $7.42 M | 3 % | 125,000 | put | |
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $5.80 M | 2 % | 20,000 | put | |
KRE SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $4.45 M | 2 % | 75,000 | call | |
BANK NEW YORK MELLON CORP | COM | 064058100 | $4.10 M | 2 % | 45,000 | put | |
BAC BANK AMERICA CORP | COM | 060505104 | $3.55 M | 1 % | 75,000 | put | |
BANK NEW YORK MELLON CORP | COM | 064058100 | $3.23 M | 1 % | 35,500 |
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