Fund HoldingsBayview Asset Management, LLC

Total Portfolio Value
$119.80M
Total Bought
$97.73M
Total Sold
$268.23M
Net Transaction
-$170.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT SECTOR SPDR TR(Put)
ST STR FINL ETF
60,000250,000+190,0003,28612,343+9,056
FIDELITY NATL FINL INC(FNF)(Put)0190,000+190,00008,812+8,812
FIDELITY NATL FINL INC(FNF)0183,100+183,10008,4927.09%+8,492
SELECT SECTOR SPDR TR
ST STR FINL ETF
34,200187,000+152,8001,8739,2327.71%+7,359
SPDR SERIES TRUST(Put)
ST STR SP REGBNK
275,000365,000+90,00017,82323,780+5,957
INVESCO QQQ TR(Put)010,000+10,00005,772+5,772
COMMERCE BANCSHARES INC(CBSH)085,000+85,00004,1823.49%+4,182
INVESCO QQQ TR07,140+7,14004,1213.44%+4,121
ASSOCIATED BANC-CORP0150,000+150,00003,8793.24%+3,879
BANNER CORP(BANR)060,000+60,00003,6413.04%+3,641
COLUMBIA BKG SYS INC(COLB)0111,586+111,58603,0612.56%+3,061
SCHWAB CHARLES CORP(SCHW)(Put)032,500+32,50003,054+3,054
SCHWAB CHARLES CORP(SCHW)028,977+28,97702,7232.27%+2,723
CBRE GROUP INC(CBRE)(Put)020,000+20,00002,709+2,709
OFG BANCORP(OFG)061,794+61,79402,5002.09%+2,500
CBRE GROUP INC(CBRE)017,350+17,35002,3501.96%+2,350
ISHARES TR(Put)
MORTGE REL ETF
0100,000+100,00002,147+2,147
ELLINGTON FINANCIAL INC(EFC)0176,500+176,50002,0921.75%+2,092
APOLLO GLOBAL MGMT INC(APO)18,00040,000+22,0002,6064,4573.72%+1,851
SPDR SERIES TRUST(Call)
ST STR SP REGBNK
025,000+25,00001,629+1,629
APOLLO GLOBAL MGMT INC(APO)(Put)20,00040,000+20,0002,8954,457+1,562
FIRST BANCORP CORPORATION(FBP)064,646+64,64601,3811.15%+1,381
UMB FINL CORP(UMBF)10,00020,968+10,9681,1502,3651.97%+1,215
NORTHRIM BANCORP INC050,540+50,54001,1560.97%+1,156
S&P GLOBAL INC(SPGI)3,2006,650+3,4501,6722,8292.36%+1,156
OLD NATL BANCORP IND(ONB)145,000190,000+45,0003,2354,1993.51%+964
NORTHWEST BANCSHARES INC(NWBI)90,000151,965+61,9651,0801,9281.61%+848
1ST FINL BANCORP(FFBC)60,00076,611+16,6111,5012,1361.78%+635
SPDR SERIES TRUST(Put)
ST STR SP INS
010,000+10,0000550+550
BANK AMERICA CORP30,00045,000+15,0001,6502,1941.83%+544
JONES LANG LASALLE INC(JLL)01,733+1,73305270.44%+527
F&G ANNUITIES & LIFE INC(FG)015,000+15,00003800.32%+380
HORIZON BANCORP IND(HBNC)95,462118,372+22,9101,6191,9611.64%+342
PROGRESSIVE CORP(PGR)01,500+1,50002970.25%+297
TOWNEBANK PORTSMOUTH VA
COM
55,00063,302+8,3021,8352,1311.78%+296
NBT BANCORP INC(NBTB)05,168+5,16802200.18%+220
FLAGSTAR BANK NATIONAL ASSOC(FLG)166,666166,66602,0982,1951.83%+97
S&P GLOBAL INC(SPGI)(Put)6,0007,500+1,5003,1363,190+55
FINANCIAL INSTITUTIONS INC50,00050,00001,5591,5861.32%+27
BANKUNITED INC(BKU)5,0005,00002232260.19%+3
F N B CORP(FNB)143,997145,979+1,9822,4622,4412.04%-22
JPMORGAN CHASE & CO(JPM)12,50013,500+1,0004,0283,9713.31%-57
BANK AMERICA CORP(Put)60,00065,000+5,0003,3003,169-131
FULTON FINL CORP PA(FULT)57,50947,000-10,5091,1129560.80%-156
TAYLOR MORRISON HOME CORP(TMHC)9,0006,000-3,0005303490.29%-180
FIRST AMERN FINL CORP(FAF)5,0000-5,0003070-307
POPULAR INC(BPOP)3,0000-3,0003740-374
RITHM CAPITAL CORP(RITM)(Put)450,000450,00004,9054,266-639
GLOBE LIFE INC7,5002,500-5,0001,0493480.29%-701
PINNACLE FINL PARTNERS INC7,5000-7,5007160-716
INTERCONTINENTAL EXCHANGE IN(ICE)4,9000-4,9007940-794
RITHM CAPITAL CORP(RITM)425,977405,707-20,2704,6433,8463.21%-797
FIRST BUSEY CORP(BUSE)71,92020,000-51,9201,7115050.42%-1,206
BANC OF CALIFORNIA INC(BANC)725,000725,000013,98512,74610.64%-1,240
HARTFORD INSURANCE GROUP INC(HIG)9,0000-9,0001,2400-1,240
CITIGROUP INC(C)13,5002,500-11,0001,5752840.24%-1,292
JPMORGAN CHASE & CO(JPM)(Put)22,50020,000-2,5007,2505,883-1,367
PINNACLE FINL PARTNERS INC(Put)15,0000-15,0001,4310-1,431
TRAVELERS COMPANIES INC(TRV)5,0000-5,0001,4500-1,450
WALKER & DUNLOP INC(WD)24,8000-24,8001,4920-1,492
TRUIST FINL CORP(TFC)32,0000-32,0001,5750-1,575
RAYMOND JAMES FINL INC(RJF)10,1480-10,1481,6300-1,630
VISA INC(V)4,7600-4,7601,6690-1,669
PNC FINL SVCS GROUP INC(PNC)8,0000-8,0001,6700-1,670
ISHARES TR18,6000-18,6001,7910-1,791
WALKER & DUNLOP INC(WD)(Put)30,0000-30,0001,8050-1,804
CHUBB LIMITED
COM
6,0000-6,0001,8730-1,873
ISHARES TR(Put)20,0000-20,0001,9260-1,926
ARES CAPITAL CORP(ARCC)270,032185,258-84,7745,4633,3382.79%-2,124
SOUTHSIDE BANCSHARES INC(SBSI)85,45715,000-70,4572,5974660.39%-2,131
REGIONS FINANCIAL CORP NEW(RF)80,0000-80,0002,1680-2,168
BROWN & BROWN INC(BRO)28,1090-28,1092,2400-2,240
MFA FINL INC(MFA)(Put)250,0000-250,0002,3280-2,327
MFA FINL INC(MFA)252,5000-252,5002,3510-2,351
WESBANCO INC(WSBC)80,3007,500-72,8002,6692590.22%-2,410
TRUIST FINL CORP(TFC)(Put)50,0000-50,0002,4610-2,460
ARES CAPITAL CORP(ARCC)(Put)300,000200,000-100,0006,0693,604-2,465
BEACON FINANCIAL CORP.544,828394,828-150,00014,36711,8459.89%-2,522
US BANCORP DEL(USB)50,0000-50,0002,6680-2,668
GLOBE LIFE INC(Put)20,0000-20,0002,7970-2,797
RAYMOND JAMES FINL INC(RJF)(Put)17,5000-17,5002,8100-2,810
BLACKSTONE SECD LENDING FD(BXSL)107,0000-107,0002,8170-2,817
VISA INC(V)(Put)8,5000-8,5002,9810-2,981
PNC FINL SVCS GROUP INC(PNC)(Put)15,0000-15,0003,1310-3,131
BROWN & BROWN INC(BRO)(Put)40,0000-40,0003,1880-3,188
TRAVELERS COMPANIES INC(TRV)(Put)11,0000-11,0003,1910-3,191
INTERCONTINENTAL EXCHANGE IN(ICE)(Put)20,0000-20,0003,2390-3,239
BLACKSTONE SECD LENDING FD(BXSL)(Put)125,0000-125,0003,2910-3,291
HARTFORD INSURANCE GROUP INC(HIG)(Put)24,0000-24,0003,3070-3,307
REGIONS FINANCIAL CORP NEW(RF)(Put)125,0000-125,0003,3880-3,387
CITIGROUP INC(C)(Put)30,0000-30,0003,5010-3,501
VANECK ETF TRUST
BDC INCOME ETF
274,0000-274,0003,8850-3,885
CHUBB LIMITED(Put)
COM
12,5000-12,5003,9020-3,901
VANECK ETF TRUST(Put)
BDC INCOME ETF
400,0000-400,0005,6720-5,672
US BANCORP DEL(USB)(Put)130,0000-130,0006,9370-6,937
INVESCO EXCHANGE TRADED FD T(Put)
S&P500 EQL WGT
1,104,500285,000-819,500211,57854,697-156,881
Page 1 of 1