Bayview Asset Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$409.2B
Holdings
47
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 280,200 | $186.7B | 45.62% | Put |
| 2 | GHLDGUILD HLDGS CO | 1,595,844 | $31.8B | 7.78% | |
| 3 | LVLNSPDR SERIES TRUST | 300,000 | $19.0B | 4.64% | Put |
| 4 | BANCBANC OF CALIFORNIA INC | 993,130 | $16.4B | 4.02% | |
| 5 | BBTBEACON FINANCIAL CORP. | 456,144 | $10.8B | 2.64% | |
| 6 | HIGHARTFORD INSURANCE GROUP INC | 53,500 | $7.1B | 1.74% | Put |
| 7 | CBCHUBB LIMITED | 22,500 | $6.4B | 1.55% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 20,000 | $6.3B | 1.54% | Put |
| 9 | RITMRITHM CAPITAL CORP | 550,000 | $6.3B | 1.53% | Put |
| 10 | ESNTESSENT GROUP LTD | 92,300 | $5.9B | 1.43% | Put |
| 11 | SPGIS&P GLOBAL INC | 12,000 | $5.8B | 1.43% | Put |
| 12 | TFCTRUIST FINL CORP | 125,308 | $5.7B | 1.40% | Put |
| 13 | USBUS BANCORP DEL | 115,000 | $5.6B | 1.36% | Put |
| 14 | MFAMFA FINL INC | 600,000 | $5.5B | 1.35% | Put |
| 15 | MTGMGIC INVT CORP WIS | 193,658 | $5.5B | 1.34% | Put |
| 16 | PNCPNC FINL SVCS GROUP INC | 27,000 | $5.4B | 1.33% | Put |
| 17 | MAMASTERCARD INCORPORATED | 9,423 | $5.4B | 1.31% | Put |
| 18 | RJFRAYMOND JAMES FINL INC | 29,475 | $5.1B | 1.24% | Put |
| 19 | INVHINVITATION HOMES INC | 170,000 | $5.0B | 1.22% | Put |
| 20 | TRVCCITIGROUP INC | 47,500 | $4.8B | 1.18% | Put |
| 21 | TROWPRICE T ROWE GROUP INC | 45,616 | $4.7B | 1.14% | Put |
| 22 | MRSHMARSH & MCLENNAN COS INC | 23,100 | $4.7B | 1.14% | Put |
| 23 | HBANHUNTINGTON BANCSHARES INC | 268,214 | $4.6B | 1.13% | Put |
| 24 | FITBFIFTH THIRD BANCORP | 102,500 | $4.6B | 1.12% | Put |
| 25 | NTRSNORTHERN TR CORP | 31,396 | $4.2B | 1.03% | Put |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 24,150 | $4.1B | 0.99% | Put |
| 27 | BACBANK AMERICA CORP | 77,500 | $4.0B | 0.98% | Put |
| 28 | ALSALLSTATE CORP | 15,500 | $3.3B | 0.81% | Put |
| 29 | ON1OLD NATL BANCORP IND | 125,000 | $2.7B | 0.67% | |
| 30 | WSBCWESBANCO INC | 80,000 | $2.6B | 0.62% | |
| 31 | WDWALKER & DUNLOP INC | 29,000 | $2.4B | 0.59% | Put |
| 32 | FAFFIRST AMERN FINL CORP | 35,000 | $2.2B | 0.55% | Put |
| 33 | QC10FLAGSTAR FINANCIAL INC | 166,666 | $1.9B | 0.47% | |
| 34 | SBSISOUTHSIDE BANCSHARES INC | 57,500 | $1.6B | 0.40% | |
| 35 | HBNCHORIZON BANCORP INC | 94,817 | $1.5B | 0.37% | |
| 36 | FNBF N B CORP | 85,735 | $1.4B | 0.34% | |
| 37 | FISIFINANCIAL INSTNS INC | 50,000 | $1.4B | 0.33% | |
| 38 | FULTFULTON FINL CORP PA | 63,040 | $1.2B | 0.29% | |
| 39 | BUSEFIRST BUSEY CORP | 50,000 | $1.2B | 0.28% | |
| 40 | BKUBANKUNITED INC | 25,000 | $954.0M | 0.23% | |
| 41 | BPOPPOPULAR INC | 6,000 | $762.1M | 0.19% | |
| 42 | UMBFUMB FINL CORP | 5,741 | $679.4M | 0.17% | |
| 43 | PBPROSPERITY BANCSHARES INC | 10,000 | $663.5M | 0.16% | |
| 44 | TMHCTAYLOR MORRISON HOME CORP | 6,587 | $434.8M | 0.11% | |
| 45 | GLGLOBE LIFE INC | 2,682 | $383.4M | 0.09% | |
| 46 | JLLJONES LANG LASALLE INC | 1,050 | $313.2M | 0.08% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $263.7M | 0.06% |