Bayview Asset Management, LLC
CIK Number: 0001767366
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... | 644.93 | +0.01% | 173K | +100.00% | 96.77M | 559.39 | 40.75% | Put |
| 2 | GHLD | Guild Holdings ... | 20.06 | -0.05% | 1.6M | 0.00% | 24.42M | 16.1 | 10.28% | Share |
| 3 | BANC | Banc of Califor... | 15.79 | +0.93% | 993.13K | 0.00% | 14.09M | 13.43 | 5.93% | Share |
| 4 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 175K | -41.67% | 9.95M | 54.14 | 4.19% | Put |
| 5 | BHLB | Berkshire Hills... | 25.64 | -1.82% | 344.83K | 0.00% | 9M | 28.43 | 3.79% | Share |
| 6 | ITB | iShares U.S. Ho... | 109.56 | -1.47% | 51.9K | +100.00% | 4.94M | 95.21 | 2.08% | Call |
| 7 | PNC | The PNC Financi... | 194.55 | +0.59% | 15K | +100.00% | 2.64M | 175.77 | 1.11% | Share |
| 8 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10K | +100.00% | 2.45M | 245.3 | 1.03% | Put |
| 9 | STT | State Street Co... | 113.55 | +1.84% | 25K | +100.00% | 2.24M | 89.53 | 0.94% | Put |
| 10 | MA | Mastercard Inco... | 583.65 | +0.99% | 4K | +100.00% | 2.19M | 548.12 | 0.92% | Put |
| 11 | RF | Regions Financi... | 26.04 | +0.75% | 100K | +100.00% | 2.17M | 21.73 | 0.91% | Put |
| 12 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 10K | +40.00% | 2.15M | 221.41 | 0.90% | Share |
| 13 | C | Citigroup Inc. | 95.45 | +0.85% | 30K | +100.00% | 2.13M | 70.99 | 0.90% | Put |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 6K | +100.00% | 2.1M | 350.46 | 0.89% | Put |
| 15 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 4K | +100.00% | 2.03M | 508.1 | 0.86% | Put |
| 16 | FISI | Financial Insti... | 26.38 | -0.32% | 80.08K | -53.41% | 2M | 26.72 | 0.84% | Share |
| 17 | FLG | Flagstar Financ... | 11.97 | -0.04% | 166.67K | 0.00% | 1.94M | 11.23 | 0.82% | Share |
| 18 | WBS | Webster Financi... | 58.41 | +0.29% | 35.7K | -26.01% | 1.84M | 54.02 | 0.77% | Share |
| 19 | XLF | Financial Selec... | 53.01 | +0.47% | 35K | -30% | 1.74M | 45.32 | 0.73% | Put |
| 20 | BAC | Bank of America... | 47.70 | +0.97% | 40K | +100.00% | 1.67M | 41.73 | 0.70% | Put |
| 21 | FAF | First American ... | 65.84 | -0.37% | 25K | +100.00% | 1.64M | 65.63 | 0.69% | Put |
| 22 | SCHW | The Charles Sch... | 97.75 | +2.26% | 20K | +100.00% | 1.57M | 78.28 | 0.66% | Put |
| 23 | HBAN | Huntington Banc... | 16.80 | +0.45% | 100K | +100.00% | 1.5M | 15.01 | 0.63% | Put |
| 24 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 14.29K | +22.24% | 1.47M | 106.72 | 0.62% | Share |
| 25 | DHI | D.R. Horton, In... | 163.90 | -1% | 10.39K | +100.00% | 1.32M | 127.13 | 0.56% | Share |
| 26 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 5.07K | +35.09% | 1.26M | 251.78 | 0.53% | Share |
| 27 | BPOP | Popular, Inc. | 119.27 | +0.34% | 12.63K | +146.06% | 1.17M | 93.06 | 0.49% | Share |
| 28 | RITM | Rithm Capital C... | 12.37 | +0.20% | 87.5K | -41.67% | 1M | 10.6 | 0.42% | Share |
| 29 | ONB | Old National Ba... | 21.60 | -1.01% | 46.68K | 0.00% | 989.23K | 21.71 | 0.42% | Share |
| 30 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 16.09K | +100.00% | 965.86K | 60.04 | 0.41% | Share |
| 31 | BKU | BankUnited, Inc... | 38.26 | +0.62% | 27.5K | +100.00% | 947.1K | 34.44 | 0.40% | Share |
| 32 | ESNT | Essent Group Lt... | 62.82 | +0.02% | 12.3K | 0.00% | 709.96K | 55.72 | 0.30% | Share |
| 33 | GL | Globe Life Inc. | 138.57 | -0.31% | 5K | -80.16% | 658.6K | 95.58 | 0.28% | Share |
| 34 | BUSE | First Busey Cor... | 23.44 | -0.93% | 23.51K | +100.00% | 507.79K | 21.6 | 0.21% | Share |
| 35 | WSBC | WesBanco, Inc. | 31.30 | +0.19% | 12.19K | +100.00% | 377.37K | 30.96 | 0.16% | Share |
| 36 | MTH | Meritage Homes ... | 76.98 | -1.42% | 3.9K | -45.46% | 276.15K | 91.26 | 0.12% | Share |