Bayview Asset Management, LLC Hedge Fund

Location: Coral Gables, FL

CIK: 0001767366 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (35)

— GUILD HLDGS CO 18.2%

Value $22.52M Shares 1,595,844 Est. Cost $16.12 Unrealized —

KRE SPDR SER TR 14.7%

Value $18.11M Shares 300,000 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 12.4%

Value $15.35M Shares 993,130 Est. Cost $11.64 Unrealized +31.4%

BBT BERKSHIRE HILLS BANCORP INC 7.5%

Value $9.33M Shares 344,828 Est. Cost $27.54 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 3.8%

Value $4.691M Shares 171,889 Est. Cost $24.35 Unrealized +2.4%

ITB ISHARES TR 3.3%

Value $4.032M Shares 39,000 Est. Cost — Unrealized —

GL GLOBE LIFE INC 2.3%

Value $2.81M Shares 25,200 Est. Cost $91.57 Unrealized +16.8%

WBS WEBSTER FINL CORP 2.2%

Value $2.761M Shares 50,000 Est. Cost $53.82 Unrealized +2.1%

WBS WEBSTER FINL CORP 2.2%

Value $2.664M Shares 48,250 Est. Cost $53.82 Unrealized +2.1%

USB US BANCORP DEL 2.0%

Value $2.447M Shares 51,150 Est. Cost $46.63 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 2.0%

Value $2.417M Shares 50,000 Est. Cost — Unrealized —

KRE SPDR SER TR 2.0%

Value $2.414M Shares 40,000 Est. Cost — Unrealized —

USB US BANCORP DEL 1.9%

Value $2.392M Shares 50,000 Est. Cost $46.63 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.9%

Value $2.305M Shares 30,000 Est. Cost $75.52 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.8%

Value $2.226M Shares 7,500 Est. Cost $283.58 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.8%

Value $2.2M Shares 10,000 Est. Cost $207.64 Unrealized +4.1%

TFC TRUIST FINL CORP 1.8%

Value $2.169M Shares 50,000 Est. Cost $38.20 Unrealized +10.8%

BK BANK NEW YORK MELLON CORP 1.5%

Value $1.867M Shares 24,300 Est. Cost $75.52 Unrealized 0.0%

GL GLOBE LIFE INC 1.4%

Value $1.729M Shares 15,500 Est. Cost $91.57 Unrealized +16.8%

RITM RITHM CAPITAL CORP 1.3%

Value $1.625M Shares 150,000 Est. Cost $10.90 Unrealized —

AVB AVALONBAY CMNTYS INC 1.3%

Value $1.571M Shares 7,143 Est. Cost $207.64 Unrealized +4.1%

FLG FLAGSTAR FINANCIAL INC 1.3%

Value $1.555M Shares 166,666 Est. Cost $10.59 Unrealized +2.6%

REM ISHARES TR 1.3%

Value $1.548M Shares 72,500 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 1.1%

Value $1.41M Shares 32,500 Est. Cost $38.20 Unrealized +10.8%

IYR ISHARES TR 1.1%

Value $1.396M Shares 15,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 1.0%

Value $1.273M Shares 11,688 Est. Cost $120.48 Unrealized +6.7%

JLL JONES LANG LASALLE INC 1.0%

Value $1.266M Shares 5,000 Est. Cost $266.50 Unrealized 0.0%

LEN LENNAR CORP 1.0%

Value $1.24M Shares 9,091 Est. Cost $159.73 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $1.224M Shares 4,125 Est. Cost $283.58 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.9%

Value $1.099M Shares 7,143 Est. Cost $93.01 Unrealized -1.9%

ONB OLD NATL BANCORP IND 0.8%

Value $1.013M Shares 46,684 Est. Cost $20.81 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.8%

Value $949K Shares 3,750 Est. Cost $266.50 Unrealized 0.0%

AGNC AGNC INVT CORP 0.7%

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

ESNT ESSENT GROUP LTD 0.5%

Value $670K Shares 12,300 Est. Cost $54.34 Unrealized +5.3%

BPOP POPULAR INC 0.4%

Value $483K Shares 5,135 Est. Cost $92.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GUILD HLDGS CO	1,595,844	$22.52M	18.2%	$16.12	—	CL A	40172N107
KRE	SPDR SER TR	300,000	$18.11M	14.7%	—	—	Put	78464A698
BANC	BANC OF CALIFORNIA INC	993,130	$15.35M	12.4%	$11.64	+31.4%	COM	05990K106
BBT	BERKSHIRE HILLS BANCORP INC	344,828	$9.33M	7.5%	$27.54	0.0%	COM	084680107
FISI	FINANCIAL INSTNS INC	171,889	$4.691M	3.8%	$24.35	+2.4%	COM	317585404
ITB	ISHARES TR	39,000	$4.032M	3.3%	—	—	Put	464288752
GL	GLOBE LIFE INC	25,200	$2.81M	2.3%	$91.57	+16.8%	COM	37959E102
WBS	WEBSTER FINL CORP	50,000	$2.761M	2.2%	$53.82	+2.1%	Put	947890109
WBS	WEBSTER FINL CORP	48,250	$2.664M	2.2%	$53.82	+2.1%	COM	947890109
USB	US BANCORP DEL	51,150	$2.447M	2.0%	$46.63	0.0%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	50,000	$2.417M	2.0%	—	—	Put	81369Y605
KRE	SPDR SER TR	40,000	$2.414M	2.0%	—	—	Call	78464A698
USB	US BANCORP DEL	50,000	$2.392M	1.9%	$46.63	0.0%	Put	902973304
BK	BANK NEW YORK MELLON CORP	30,000	$2.305M	1.9%	$75.52	0.0%	Put	064058100
AXP	AMERICAN EXPRESS CO	7,500	$2.226M	1.8%	$283.58	0.0%	Put	025816109
AVB	AVALONBAY CMNTYS INC	10,000	$2.2M	1.8%	$207.64	+4.1%	Put	053484101
TFC	TRUIST FINL CORP	50,000	$2.169M	1.8%	$38.20	+10.8%	Put	89832Q109
BK	BANK NEW YORK MELLON CORP	24,300	$1.867M	1.5%	$75.52	0.0%	COM	064058100
GL	GLOBE LIFE INC	15,500	$1.729M	1.4%	$91.57	+16.8%	Put	37959E102
RITM	RITHM CAPITAL CORP	150,000	$1.625M	1.3%	$10.90	—	COM NEW	64828T201
AVB	AVALONBAY CMNTYS INC	7,143	$1.571M	1.3%	$207.64	+4.1%	COM	053484101
FLG	FLAGSTAR FINANCIAL INC	166,666	$1.555M	1.3%	$10.59	+2.6%	COM NEW	649445400
REM	ISHARES TR	72,500	$1.548M	1.3%	—	—	Put	46435G342
TFC	TRUIST FINL CORP	32,500	$1.41M	1.1%	$38.20	+10.8%	COM	89832Q109
IYR	ISHARES TR	15,000	$1.396M	1.1%	—	—	Put	464287739
PHM	PULTE GROUP INC	11,688	$1.273M	1.0%	$120.48	+6.7%	COM	745867101
JLL	JONES LANG LASALLE INC	5,000	$1.266M	1.0%	$266.50	0.0%	Put	48020Q107
LEN	LENNAR CORP	9,091	$1.24M	1.0%	$159.73	0.0%	CL A	526057104
AXP	AMERICAN EXPRESS CO	4,125	$1.224M	1.0%	$283.58	0.0%	COM	025816109
MTH	MERITAGE HOMES CORP	7,143	$1.099M	0.9%	$93.01	-1.9%	COM	59001A102
ONB	OLD NATL BANCORP IND	46,684	$1.013M	0.8%	$20.81	0.0%	COM	680033107
JLL	JONES LANG LASALLE INC	3,750	$949K	0.8%	$266.50	0.0%	COM	48020Q107
AGNC	AGNC INVT CORP	90,000	$829K	0.7%	$9.21	—	COM	00123Q104
ESNT	ESSENT GROUP LTD	12,300	$670K	0.5%	$54.34	+5.3%	COM	G3198U102
BPOP	POPULAR INC	5,135	$483K	0.4%	$92.92	0.0%	COM NEW	733174700