Bayview Asset Management, LLC

CIK Number: 0001767366

261.19M

Market Value

# of Holdings

3 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: May 14, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	SPY	SPDR S&P 500 ET...	657.97	-0.47%	173K	+100.00%	96.77M	559.39	40.75%	Put
2	GHLD	Guild Holdings ...	19.94	+0.05%	1.6M	0.00%	24.42M	16.1	10.28%	Share
3	BANC	Banc of Califor...	16.61	-0.57%	993.13K	0.00%	14.09M	13.43	5.93%	Share
4	KRE	SPDR S&P Region...	63.88	-0.08%	175K	-41.67%	9.95M	54.14	4.19%	Put
5	ITB	iShares U.S. Ho...	105.53	-1.49%	51.9K	+100.00%	4.94M	95.21	2.08%	Call
6	PNC	The PNC Financi...	202.74	-0.66%	15K	+100.00%	2.64M	175.77	1.11%	Put
7	JPM	JPMorgan Chase ...	313.44	+0.01%	10K	+100.00%	2.45M	245.3	1.03%	Put
8	STT	State Street Co...	114.23	+1.12%	25K	+100.00%	2.24M	89.53	0.94%	Put
9	MA	Mastercard Inco...	567.20	-0.28%	4K	+100.00%	2.19M	548.12	0.92%	Put
10	RF	Regions Financi...	26.59	-0.28%	100K	+100.00%	2.17M	21.73	0.91%	Put
11	AVB	AvalonBay Commu...	191.52	-0.65%	10K	0.00%	2.15M	223.93	0.90%	Put
12	C	Citigroup Inc.	102.11	+0.45%	30K	+100.00%	2.13M	70.99	0.90%	Put
13	V	Visa Inc.	334.93	-1.11%	6K	+100.00%	2.1M	350.46	0.89%	Put
14	SPGI	S&P Global Inc.	485.05	-1.16%	4K	+100.00%	2.03M	508.1	0.86%	Put
15	FISI	Financial Insti...	27.23	+0.07%	80.08K	-53.41%	2M	26.72	0.84%	Share
16	FLG	Flagstar Financ...	11.54	-1.58%	166.67K	0.00%	1.94M	11.23	0.82%	Share
17	WBS	Webster Financi...	59.82	-0.57%	35.7K	-26.01%	1.84M	54.02	0.77%	Share
18	XLF	Financial Selec...	53.48	-0.24%	35K	-30%	1.74M	45.32	0.73%	Put
19	BAC	Bank of America...	51.84	+0.27%	40K	+100.00%	1.67M	41.73	0.70%	Put
20	FAF	First American ...	64.25	-1.55%	25K	+100.00%	1.64M	65.63	0.69%	Put

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