Fund HoldingsBayview Asset Management, LLC

Total Portfolio Value
$89.02M
Total Bought
$157.27M
Total Sold
$43.97M
Net Transaction
+$113.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)0173,000+173,000096,774+96,774
ISHARES TR(Call)051,900+51,90004,941+4,941
NORTHERN TR CORP(NTRS)(Put)030,000+30,00002,960+2,960
PNC FINL SVCS GROUP INC(PNC)015,000+15,00002,6372.96%+2,637
PNC FINL SVCS GROUP INC(PNC)(Put)015,000+15,00002,637+2,637
JPMORGAN CHASE & CO.(JPM)(Put)010,000+10,00002,453+2,453
STATE STR CORP(STT)(Put)025,000+25,00002,238+2,238
JPMORGAN CHASE & CO.(JPM)09,057+9,05702,2222.50%+2,222
MASTERCARD INCORPORATED(MA)(Put)04,000+4,00002,192+2,192
REGIONS FINANCIAL CORP NEW(RF)0100,000+100,00002,1732.44%+2,173
REGIONS FINANCIAL CORP NEW(RF)(Put)0100,000+100,00002,173+2,173
CITIGROUP INC(C)(Put)030,000+30,00002,130+2,130
VISA INC(V)(Put)06,000+6,00002,103+2,103
CITIGROUP INC(C)029,500+29,50002,0942.35%+2,094
S&P GLOBAL INC(SPGI)(Put)04,000+4,00002,032+2,032
NORTHERN TR CORP(NTRS)020,300+20,30002,0032.25%+2,003
GUILD HLDGS CO1,595,8441,595,844022,51724,41627.43%+1,899
STATE STR CORP(STT)020,000+20,00001,7912.01%+1,791
BANK AMERICA CORP(Put)040,000+40,00001,669+1,669
FIRST AMERN FINL CORP(FAF)(Put)025,000+25,00001,641+1,641
MASTERCARD INCORPORATED(MA)02,940+2,94001,6111.81%+1,611
SCHWAB CHARLES CORP(SCHW)(Put)020,000+20,00001,566+1,566
BANK AMERICA CORP036,800+36,80001,5361.72%+1,536
HUNTINGTON BANCSHARES INC(HBAN)0100,000+100,00001,5011.69%+1,501
HUNTINGTON BANCSHARES INC(HBAN)(Put)0100,000+100,00001,501+1,501
D R HORTON INC(DHI)010,390+10,39001,3211.48%+1,321
VISA INC(V)03,540+3,54001,2411.39%+1,241
S&P GLOBAL INC(SPGI)02,400+2,40001,2191.37%+1,219
FIRST AMERN FINL CORP(FAF)016,780+16,78001,1011.24%+1,101
TAYLOR MORRISON HOME CORP(TMHC)016,087+16,08709661.08%+966
BANKUNITED INC(BKU)027,500+27,50009471.06%+947
SCHWAB CHARLES CORP(SCHW)010,506+10,50608220.92%+822
POPULAR INC(BPOP)5,13512,635+7,5004831,1671.31%+684
AVALONBAY CMNTYS INC7,14310,000+2,8571,5712,1462.41%+575
FIRST BUSEY CORP(BUSE)023,509+23,50905080.57%+508
SPDR SER TR(Call)
ST STR SP REGBNK
40,00050,000+10,0002,4142,843+429
FLAGSTAR FINANCIAL INC(FLG)166,666166,66601,5551,9372.18%+382
WESBANCO INC(WSBC)012,189+12,18903770.42%+377
JONES LANG LASALLE INC(JLL)3,7505,066+1,3169491,2561.41%+307
PULTE GROUP INC(PHM)11,68814,287+2,5991,2731,4691.65%+196
ESSENT GROUP LTD(ESNT)12,30012,30006707100.80%+40
OLD NATL BANCORP IND(ONB)46,68446,68401,0139891.11%-24
JONES LANG LASALLE INC(JLL)(Put)5,0005,00001,2661,240-26
AVALONBAY CMNTYS INC(Put)10,00010,00002,2002,146-53
BERKSHIRE HILLS BANCORP INC344,828344,82809,3308,99710.11%-333
RITHM CAPITAL CORP(RITM)150,00087,500-62,5001,6251,0021.13%-623
SELECT SECTOR SPDR TR(Put)
ST STR FINL ETF
50,00035,000-15,0002,4171,743-673
MERITAGE HOMES CORP(MTH)7,1433,896-3,2471,0992760.31%-823
WEBSTER FINL CORP(WBS)48,25035,699-12,5512,6641,8402.07%-824
AGNC INVT CORP(AGNC)90,0000-90,0008290-829
WEBSTER FINL CORP(WBS)(Put)50,00030,000-20,0002,7611,547-1,214
AMERICAN EXPRESS CO(AXP)4,1250-4,1251,2240-1,224
LENNAR CORP(LEN)9,0910-9,0911,2400-1,240
BANC OF CALIFORNIA INC(BANC)993,130993,130015,35414,09315.83%-1,261
ISHARES TR(Put)15,0000-15,0001,3960-1,396
TRUIST FINL CORP(TFC)32,5000-32,5001,4100-1,410
ISHARES TR(Put)
MORTGE REL ETF
72,5000-72,5001,5480-1,548
GLOBE LIFE INC(Put)15,5000-15,5001,7290-1,729
BANK NEW YORK MELLON CORP24,3000-24,3001,8670-1,867
GLOBE LIFE INC25,2005,000-20,2002,8106590.74%-2,152
TRUIST FINL CORP(TFC)(Put)50,0000-50,0002,1690-2,169
AMERICAN EXPRESS CO(AXP)(Put)7,5000-7,5002,2260-2,226
BANK NEW YORK MELLON CORP(Put)30,0000-30,0002,3050-2,305
US BANCORP DEL(USB)(Put)50,0000-50,0002,3920-2,391
US BANCORP DEL(USB)51,1500-51,1502,4470-2,447
FINANCIAL INSTNS INC171,88980,085-91,8044,6911,9992.25%-2,692
ISHARES TR(Put)39,0000-39,0004,0320-4,032
SPDR SER TR(Put)
ST STR SP REGBNK
300,000175,000-125,00018,1059,949-8,156
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