BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund

CIK: 0001767366 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $123,578 (100.0% shares, 0.0% debt)

Holdings (35)

— GUILD HLDGS CO 18.2%

Value ($000) $22,517 Shares 1,595,844 Est. Cost $16.12 Unrealized —

KRE SPDR SER TR 14.7%

Value ($000) $18,105 Shares 300,000 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 12.4%

Value ($000) $15,354 Shares 993,130 Est. Cost $11.64 Unrealized +31.4%

BBT BERKSHIRE HILLS BANCORP INC 7.5%

Value ($000) $9,330 Shares 344,828 Est. Cost $27.54 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 3.8%

Value ($000) $4,691 Shares 171,889 Est. Cost $24.35 Unrealized +2.4%

ITB ISHARES TR 3.3%

Value ($000) $4,032 Shares 39,000 Est. Cost — Unrealized —

GL GLOBE LIFE INC 2.3%

Value ($000) $2,810 Shares 25,200 Est. Cost $91.57 Unrealized +16.8%

WBS WEBSTER FINL CORP 2.2%

Value ($000) $2,761 Shares 50,000 Est. Cost $53.82 Unrealized +2.1%

WBS WEBSTER FINL CORP 2.2%

Value ($000) $2,664 Shares 48,250 Est. Cost $53.82 Unrealized +2.1%

USB US BANCORP DEL 2.0%

Value ($000) $2,447 Shares 51,150 Est. Cost $46.63 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,417 Shares 50,000 Est. Cost — Unrealized —

KRE SPDR SER TR 2.0%

Value ($000) $2,414 Shares 40,000 Est. Cost — Unrealized —

USB US BANCORP DEL 1.9%

Value ($000) $2,392 Shares 50,000 Est. Cost $46.63 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $2,305 Shares 30,000 Est. Cost $75.52 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $2,226 Shares 7,500 Est. Cost $283.58 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.8%

Value ($000) $2,200 Shares 10,000 Est. Cost $207.64 Unrealized +4.1%

TFC TRUIST FINL CORP 1.8%

Value ($000) $2,169 Shares 50,000 Est. Cost $38.20 Unrealized +10.8%

BK BANK NEW YORK MELLON CORP 1.5%

Value ($000) $1,867 Shares 24,300 Est. Cost $75.52 Unrealized 0.0%

GL GLOBE LIFE INC 1.4%

Value ($000) $1,729 Shares 15,500 Est. Cost $91.57 Unrealized +16.8%

RITM RITHM CAPITAL CORP 1.3%

Value ($000) $1,625 Shares 150,000 Est. Cost $10.90 Unrealized —

AVB AVALONBAY CMNTYS INC 1.3%

Value ($000) $1,571 Shares 7,143 Est. Cost $207.64 Unrealized +4.1%

FLG FLAGSTAR FINANCIAL INC 1.3%

Value ($000) $1,555 Shares 166,666 Est. Cost $10.59 Unrealized +2.6%

REM ISHARES TR 1.3%

Value ($000) $1,548 Shares 72,500 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 1.1%

Value ($000) $1,410 Shares 32,500 Est. Cost $38.20 Unrealized +10.8%

IYR ISHARES TR 1.1%

Value ($000) $1,396 Shares 15,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 1.0%

Value ($000) $1,273 Shares 11,688 Est. Cost $120.48 Unrealized +6.7%

JLL JONES LANG LASALLE INC 1.0%

Value ($000) $1,266 Shares 5,000 Est. Cost $266.50 Unrealized 0.0%

LEN LENNAR CORP 1.0%

Value ($000) $1,240 Shares 9,091 Est. Cost $159.73 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,224 Shares 4,125 Est. Cost $283.58 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.9%

Value ($000) $1,099 Shares 7,143 Est. Cost $93.01 Unrealized -1.9%

ONB OLD NATL BANCORP IND 0.8%

Value ($000) $1,013 Shares 46,684 Est. Cost $20.81 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.8%

Value ($000) $949 Shares 3,750 Est. Cost $266.50 Unrealized 0.0%

AGNC AGNC INVT CORP 0.7%

Value ($000) $829 Shares 90,000 Est. Cost $9.21 Unrealized —

ESNT ESSENT GROUP LTD 0.5%

Value ($000) $670 Shares 12,300 Est. Cost $54.34 Unrealized +5.3%

BPOP POPULAR INC 0.4%

Value ($000) $483 Shares 5,135 Est. Cost $92.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUILD HLDGS CO	1,595,844	$22,517	18.2%	$16.12	—	CL A	40172N107
KRE	SPDR SER TR	300,000	$18,105	14.7%	—	—	Put	78464A698
BANC	BANC OF CALIFORNIA INC	993,130	$15,354	12.4%	$11.64	+31.4%	COM	05990K106
BBT	BERKSHIRE HILLS BANCORP INC	344,828	$9,330	7.5%	$27.54	0.0%	COM	084680107
FISI	FINANCIAL INSTNS INC	171,889	$4,691	3.8%	$24.35	+2.4%	COM	317585404
ITB	ISHARES TR	39,000	$4,032	3.3%	—	—	Put	464288752
GL	GLOBE LIFE INC	25,200	$2,810	2.3%	$91.57	+16.8%	COM	37959E102
WBS	WEBSTER FINL CORP	50,000	$2,761	2.2%	$53.82	+2.1%	Put	947890109
WBS	WEBSTER FINL CORP	48,250	$2,664	2.2%	$53.82	+2.1%	COM	947890109
USB	US BANCORP DEL	51,150	$2,447	2.0%	$46.63	0.0%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	50,000	$2,417	2.0%	—	—	Put	81369Y605
KRE	SPDR SER TR	40,000	$2,414	2.0%	—	—	Call	78464A698
USB	US BANCORP DEL	50,000	$2,392	1.9%	$46.63	0.0%	Put	902973304
BK	BANK NEW YORK MELLON CORP	30,000	$2,305	1.9%	$75.52	0.0%	Put	064058100
AXP	AMERICAN EXPRESS CO	7,500	$2,226	1.8%	$283.58	0.0%	Put	025816109
AVB	AVALONBAY CMNTYS INC	10,000	$2,200	1.8%	$207.64	+4.1%	Put	053484101
TFC	TRUIST FINL CORP	50,000	$2,169	1.8%	$38.20	+10.8%	Put	89832Q109
BK	BANK NEW YORK MELLON CORP	24,300	$1,867	1.5%	$75.52	0.0%	COM	064058100
GL	GLOBE LIFE INC	15,500	$1,729	1.4%	$91.57	+16.8%	Put	37959E102
RITM	RITHM CAPITAL CORP	150,000	$1,625	1.3%	$10.90	—	COM NEW	64828T201
AVB	AVALONBAY CMNTYS INC	7,143	$1,571	1.3%	$207.64	+4.1%	COM	053484101
FLG	FLAGSTAR FINANCIAL INC	166,666	$1,555	1.3%	$10.59	+2.6%	COM NEW	649445400
REM	ISHARES TR	72,500	$1,548	1.3%	—	—	Put	46435G342
TFC	TRUIST FINL CORP	32,500	$1,410	1.1%	$38.20	+10.8%	COM	89832Q109
IYR	ISHARES TR	15,000	$1,396	1.1%	—	—	Put	464287739
PHM	PULTE GROUP INC	11,688	$1,273	1.0%	$120.48	+6.7%	COM	745867101
JLL	JONES LANG LASALLE INC	5,000	$1,266	1.0%	$266.50	0.0%	Put	48020Q107
LEN	LENNAR CORP	9,091	$1,240	1.0%	$159.73	0.0%	CL A	526057104
AXP	AMERICAN EXPRESS CO	4,125	$1,224	1.0%	$283.58	0.0%	COM	025816109
MTH	MERITAGE HOMES CORP	7,143	$1,099	0.9%	$93.01	-1.9%	COM	59001A102
ONB	OLD NATL BANCORP IND	46,684	$1,013	0.8%	$20.81	0.0%	COM	680033107
JLL	JONES LANG LASALLE INC	3,750	$949	0.8%	$266.50	0.0%	COM	48020Q107
AGNC	AGNC INVT CORP	90,000	$829	0.7%	$9.21	—	COM	00123Q104
ESNT	ESSENT GROUP LTD	12,300	$670	0.5%	$54.34	+5.3%	COM	G3198U102
BPOP	POPULAR INC	5,135	$483	0.4%	$92.92	0.0%	COM NEW	733174700