Bayview Asset Management, LLC
Q3 2025 13F Holdings
- Locationcoral gables, FL
- Num holdings
72
- Value ($000)
$409,190
- Date Filed11/13/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $186.66 M | 46 % | 280,200 | put | |
GHLD GUILD HLDGS CO | CL A | 40172N107 | $31.82 M | 8 % | 1,595,844 | ||
KRE SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $18.99 M | 5 % | 300,000 | put | |
BANC BANC OF CALIFORNIA INC | COM | 05990K106 | $16.44 M | 4 % | 993,130 | ||
BHLB BEACON FINANCIAL CORP. | COM | 084680107 | $10.82 M | 3 % | 456,144 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $4.73 M | 1 % | 15,000 | put | |
HIG HARTFORD INSURANCE GROUP INC | COM | 416515104 | $4.00 M | 1 % | 30,000 | put | |
CB CHUBB LIMITED | COM | H1467J104 | $3.53 M | 1 % | 12,500 | put | |
USB US BANCORP DEL | COM NEW | 902973304 | $3.38 M | 1 % | 70,000 | put | |
MTG MGIC INVT CORP WIS | COM | 552848103 | $3.21 M | 1 % | 113,000 | put |
Rows Per Page
10
- 10
- 50
- 100