Bayview Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 60,000 | 250,000 | +190,000 | 3,286,200 | 12,342,500 | — | +9,056,300 |
| FIDELITY NATL FINL INC(FNF)(Put) | 0 | 190,000 | +190,000 | 0 | 8,812,200 | — | +8,812,200 |
| FIDELITY NATL FINL INC(FNF) | 0 | 183,100 | +183,100 | 0 | 8,492,178 | 7.09% | +8,492,178 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,200 | 187,000 | +152,800 | 1,873,134 | 9,232,190 | 7.71% | +7,359,056 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 275,000 | 365,000 | +90,000 | 17,822,750 | 23,779,750 | — | +5,957,000 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 5,771,800 | — | +5,771,800 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 85,000 | +85,000 | 0 | 4,182,000 | 3.49% | +4,182,000 |
| INVESCO QQQ TR | 0 | 7,140 | +7,140 | 0 | 4,121,065 | 3.44% | +4,121,065 |
| ASSOCIATED BANC-CORP | 0 | 150,000 | +150,000 | 0 | 3,879,000 | 3.24% | +3,879,000 |
| BANNER CORP(BANR) | 0 | 60,000 | +60,000 | 0 | 3,640,800 | 3.04% | +3,640,800 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 111,586 | +111,586 | 0 | 3,060,804 | 2.56% | +3,060,804 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 32,500 | +32,500 | 0 | 3,054,350 | — | +3,054,350 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,977 | +28,977 | 0 | 2,723,258 | 2.27% | +2,723,258 |
| CBRE GROUP INC(CBRE)(Put) | 0 | 20,000 | +20,000 | 0 | 2,709,200 | — | +2,709,200 |
| OFG BANCORP(OFG) | 0 | 61,794 | +61,794 | 0 | 2,500,185 | 2.09% | +2,500,185 |
| CBRE GROUP INC(CBRE) | 0 | 17,350 | +17,350 | 0 | 2,350,231 | 1.96% | +2,350,231 |
| ISHARES TR(Put) MORTGE REL ETF | 0 | 100,000 | +100,000 | 0 | 2,147,000 | — | +2,147,000 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 176,500 | +176,500 | 0 | 2,091,525 | 1.75% | +2,091,525 |
| APOLLO GLOBAL MGMT INC(APO) | 18,000 | 40,000 | +22,000 | 2,605,680 | 4,456,800 | 3.72% | +1,851,120 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 25,000 | +25,000 | 0 | 1,628,750 | — | +1,628,750 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 20,000 | 40,000 | +20,000 | 2,895,200 | 4,456,800 | — | +1,561,600 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 64,646 | +64,646 | 0 | 1,380,839 | 1.15% | +1,380,839 |
| UMB FINL CORP(UMBF) | 10,000 | 20,968 | +10,968 | 1,150,400 | 2,364,981 | 1.97% | +1,214,581 |
| NORTHRIM BANCORP INC | 0 | 50,540 | +50,540 | 0 | 1,156,355 | 0.97% | +1,156,355 |
| S&P GLOBAL INC(SPGI) | 3,200 | 6,650 | +3,450 | 1,672,288 | 2,828,511 | 2.36% | +1,156,223 |
| OLD NATL BANCORP IND(ONB) | 145,000 | 190,000 | +45,000 | 3,234,950 | 4,199,000 | 3.51% | +964,050 |
| NORTHWEST BANCSHARES INC(NWBI) | 90,000 | 151,965 | +61,965 | 1,080,000 | 1,928,436 | 1.61% | +848,436 |
| 1ST FINL BANCORP(FFBC) | 60,000 | 76,611 | +16,611 | 1,501,200 | 2,135,915 | 1.78% | +634,715 |
| SPDR SERIES TRUST(Put) ST STR SP INS | 0 | 10,000 | +10,000 | 0 | 550,000 | — | +550,000 |
| BANK AMERICA CORP | 30,000 | 45,000 | +15,000 | 1,650,000 | 2,193,750 | 1.83% | +543,750 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,733 | +1,733 | 0 | 527,387 | 0.44% | +527,387 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 15,000 | +15,000 | 0 | 379,800 | 0.32% | +379,800 |
| HORIZON BANCORP IND(HBNC) | 95,462 | 118,372 | +22,910 | 1,619,036 | 1,961,424 | 1.64% | +342,388 |
| PROGRESSIVE CORP(PGR) | 0 | 1,500 | +1,500 | 0 | 297,360 | 0.25% | +297,360 |
| TOWNEBANK PORTSMOUTH VA COM | 55,000 | 63,302 | +8,302 | 1,835,350 | 2,131,378 | 1.78% | +296,028 |
| NBT BANCORP INC(NBTB) | 0 | 5,168 | +5,168 | 0 | 220,053 | 0.18% | +220,053 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 166,666 | 166,666 | 0 | 2,098,325 | 2,194,991 | 1.83% | +96,666 |
| S&P GLOBAL INC(SPGI)(Put) | 6,000 | 7,500 | +1,500 | 3,135,540 | 3,190,050 | — | +54,510 |
| FINANCIAL INSTITUTIONS INC | 50,000 | 50,000 | 0 | 1,558,500 | 1,585,500 | 1.32% | +27,000 |
| BANKUNITED INC(BKU) | 5,000 | 5,000 | 0 | 222,850 | 225,800 | 0.19% | +2,950 |
| F N B CORP(FNB) | 143,997 | 145,979 | +1,982 | 2,462,349 | 2,440,769 | 2.04% | -21,580 |
| JPMORGAN CHASE & CO(JPM) | 12,500 | 13,500 | +1,000 | 4,027,750 | 3,971,160 | 3.31% | -56,590 |
| BANK AMERICA CORP(Put) | 60,000 | 65,000 | +5,000 | 3,300,000 | 3,168,750 | — | -131,250 |
| FULTON FINL CORP PA(FULT) | 57,509 | 47,000 | -10,509 | 1,111,649 | 955,980 | 0.80% | -155,669 |
| TAYLOR MORRISON HOME CORP(TMHC) | 9,000 | 6,000 | -3,000 | 529,830 | 349,440 | 0.29% | -180,390 |
| FIRST AMERN FINL CORP(FAF) | 5,000 | 0 | -5,000 | 307,200 | 0 | — | -307,200 |
| POPULAR INC(BPOP) | 3,000 | 0 | -3,000 | 373,560 | 0 | — | -373,560 |
| RITHM CAPITAL CORP(RITM)(Put) | 450,000 | 450,000 | 0 | 4,905,000 | 4,266,000 | — | -639,000 |
| GLOBE LIFE INC | 7,500 | 2,500 | -5,000 | 1,048,950 | 347,925 | 0.29% | -701,025 |
| PINNACLE FINL PARTNERS INC | 7,500 | 0 | -7,500 | 715,575 | 0 | — | -715,575 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,900 | 0 | -4,900 | 793,604 | 0 | — | -793,604 |
| RITHM CAPITAL CORP(RITM) | 425,977 | 405,707 | -20,270 | 4,643,149 | 3,846,102 | 3.21% | -797,047 |
| FIRST BUSEY CORP(BUSE) | 71,920 | 20,000 | -51,920 | 1,710,977 | 505,400 | 0.42% | -1,205,577 |
| BANC OF CALIFORNIA INC(BANC) | 725,000 | 725,000 | 0 | 13,985,250 | 12,745,500 | 10.64% | -1,239,750 |
| HARTFORD INSURANCE GROUP INC(HIG) | 9,000 | 0 | -9,000 | 1,240,200 | 0 | — | -1,240,200 |
| CITIGROUP INC(C) | 13,500 | 2,500 | -11,000 | 1,575,315 | 283,525 | 0.24% | -1,291,790 |
| JPMORGAN CHASE & CO(JPM)(Put) | 22,500 | 20,000 | -2,500 | 7,249,950 | 5,883,200 | — | -1,366,750 |
| PINNACLE FINL PARTNERS INC(Put) | 15,000 | 0 | -15,000 | 1,431,150 | 0 | — | -1,431,150 |
| TRAVELERS COMPANIES INC(TRV) | 5,000 | 0 | -5,000 | 1,450,300 | 0 | — | -1,450,300 |
| WALKER & DUNLOP INC(WD) | 24,800 | 0 | -24,800 | 1,491,720 | 0 | — | -1,491,720 |
| TRUIST FINL CORP(TFC) | 32,000 | 0 | -32,000 | 1,574,720 | 0 | — | -1,574,720 |
| RAYMOND JAMES FINL INC(RJF) | 10,148 | 0 | -10,148 | 1,629,667 | 0 | — | -1,629,667 |
| VISA INC(V) | 4,760 | 0 | -4,760 | 1,669,380 | 0 | — | -1,669,380 |
| PNC FINL SVCS GROUP INC(PNC) | 8,000 | 0 | -8,000 | 1,669,840 | 0 | — | -1,669,840 |
| ISHARES TR | 18,600 | 0 | -18,600 | 1,791,180 | 0 | — | -1,791,180 |
| WALKER & DUNLOP INC(WD)(Put) | 30,000 | 0 | -30,000 | 1,804,500 | 0 | — | -1,804,500 |
| CHUBB LIMITED COM | 6,000 | 0 | -6,000 | 1,872,720 | 0 | — | -1,872,720 |
| ISHARES TR(Put) | 20,000 | 0 | -20,000 | 1,926,000 | 0 | — | -1,926,000 |
| ARES CAPITAL CORP(ARCC) | 270,032 | 185,258 | -84,774 | 5,462,747 | 3,338,349 | 2.79% | -2,124,398 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 85,457 | 15,000 | -70,457 | 2,597,038 | 466,350 | 0.39% | -2,130,688 |
| REGIONS FINANCIAL CORP NEW(RF) | 80,000 | 0 | -80,000 | 2,168,000 | 0 | — | -2,168,000 |
| BROWN & BROWN INC(BRO) | 28,109 | 0 | -28,109 | 2,240,287 | 0 | — | -2,240,287 |
| MFA FINL INC(MFA)(Put) | 250,000 | 0 | -250,000 | 2,327,500 | 0 | — | -2,327,500 |
| MFA FINL INC(MFA) | 252,500 | 0 | -252,500 | 2,350,775 | 0 | — | -2,350,775 |
| WESBANCO INC(WSBC) | 80,300 | 7,500 | -72,800 | 2,669,172 | 258,675 | 0.22% | -2,410,497 |
| TRUIST FINL CORP(TFC)(Put) | 50,000 | 0 | -50,000 | 2,460,500 | 0 | — | -2,460,500 |
| ARES CAPITAL CORP(ARCC)(Put) | 300,000 | 200,000 | -100,000 | 6,069,000 | 3,604,000 | — | -2,465,000 |
| BEACON FINANCIAL CORP. | 544,828 | 394,828 | -150,000 | 14,367,114 | 11,844,840 | 9.89% | -2,522,274 |
| US BANCORP DEL(USB) | 50,000 | 0 | -50,000 | 2,668,000 | 0 | — | -2,668,000 |
| GLOBE LIFE INC(Put) | 20,000 | 0 | -20,000 | 2,797,200 | 0 | — | -2,797,200 |
| RAYMOND JAMES FINL INC(RJF)(Put) | 17,500 | 0 | -17,500 | 2,810,325 | 0 | — | -2,810,325 |
| BLACKSTONE SECD LENDING FD(BXSL) | 107,000 | 0 | -107,000 | 2,817,310 | 0 | — | -2,817,310 |
| VISA INC(V)(Put) | 8,500 | 0 | -8,500 | 2,981,035 | 0 | — | -2,981,035 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 15,000 | 0 | -15,000 | 3,130,950 | 0 | — | -3,130,950 |
| BROWN & BROWN INC(BRO)(Put) | 40,000 | 0 | -40,000 | 3,188,000 | 0 | — | -3,188,000 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 11,000 | 0 | -11,000 | 3,190,660 | 0 | — | -3,190,660 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 20,000 | 0 | -20,000 | 3,239,200 | 0 | — | -3,239,200 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 125,000 | 0 | -125,000 | 3,291,250 | 0 | — | -3,291,250 |
| HARTFORD INSURANCE GROUP INC(HIG)(Put) | 24,000 | 0 | -24,000 | 3,307,200 | 0 | — | -3,307,200 |
| REGIONS FINANCIAL CORP NEW(RF)(Put) | 125,000 | 0 | -125,000 | 3,387,500 | 0 | — | -3,387,500 |
| CITIGROUP INC(C)(Put) | 30,000 | 0 | -30,000 | 3,500,700 | 0 | — | -3,500,700 |
| VANECK ETF TRUST BDC INCOME ETF | 274,000 | 0 | -274,000 | 3,885,320 | 0 | — | -3,885,320 |
| CHUBB LIMITED(Put) COM | 12,500 | 0 | -12,500 | 3,901,500 | 0 | — | -3,901,500 |
| VANECK ETF TRUST(Put) BDC INCOME ETF | 400,000 | 0 | -400,000 | 5,672,000 | 0 | — | -5,672,000 |
| US BANCORP DEL(USB)(Put) | 130,000 | 0 | -130,000 | 6,936,800 | 0 | — | -6,936,800 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 1,104,500 | 285,000 | -819,500 | 211,578,020 | 54,697,200 | — | -156,880,820 |