Bayview Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$123.6B
Holdings
26
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHLDGUILD HLDGS CO | 1,595,844 | $22.5B | 18.22% | |
| 2 | LVLNSPDR SER TR | 340,000 | $20.5B | 16.60% | Put |
| 3 | BANCBANC OF CALIFORNIA INC | 993,130 | $15.4B | 12.42% | |
| 4 | BBTBERKSHIRE HILLS BANCORP INC | 344,828 | $9.3B | 7.55% | |
| 5 | WBSWEBSTER FINL CORP | 98,250 | $5.4B | 4.39% | Put |
| 6 | USBUS BANCORP DEL | 101,150 | $4.8B | 3.91% | Put |
| 7 | FISIFINANCIAL INSTNS INC | 171,889 | $4.7B | 3.80% | |
| 8 | GLGLOBE LIFE INC | 40,700 | $4.5B | 3.67% | Put |
| 9 | BKBANK NEW YORK MELLON CORP | 54,300 | $4.2B | 3.38% | Put |
| 10 | ITBISHARES TR | 39,000 | $4.0B | 3.26% | Put |
| 11 | AVBAVALONBAY CMNTYS INC | 17,143 | $3.8B | 3.05% | Put |
| 12 | TFCTRUIST FINL CORP | 82,500 | $3.6B | 2.90% | Put |
| 13 | AXPAMERICAN EXPRESS CO | 11,625 | $3.5B | 2.79% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 50,000 | $2.4B | 1.96% | Put |
| 15 | JLLJONES LANG LASALLE INC | 8,750 | $2.2B | 1.79% | Put |
| 16 | RITMRITHM CAPITAL CORP | 150,000 | $1.6B | 1.31% | |
| 17 | QC10FLAGSTAR FINANCIAL INC | 166,666 | $1.6B | 1.26% | |
| 18 | REMISHARES TR | 72,500 | $1.5B | 1.25% | Put |
| 19 | IYRISHARES TR | 15,000 | $1.4B | 1.13% | Put |
| 20 | PHMPULTE GROUP INC | 11,688 | $1.3B | 1.03% | |
| 21 | LENLENNAR CORP | 9,091 | $1.2B | 1.00% | |
| 22 | MTHMERITAGE HOMES CORP | 7,143 | $1.1B | 0.89% | |
| 23 | ON1OLD NATL BANCORP IND | 46,684 | $1.0B | 0.82% | |
| 24 | AGNCAGNC INVT CORP | 90,000 | $828.9M | 0.67% | |
| 25 | ESNTESSENT GROUP LTD | 12,300 | $669.6M | 0.54% | |
| 26 | BPOPPOPULAR INC | 5,135 | $483.0M | 0.39% |