Bayview Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 162,200 | 280,200 | +118,000 | 100,215,270 | 186,663,636 | — | +86,448,366 |
| SPDR SERIES TRUST(Put) | 125,000 | 300,000 | +175,000 | 7,423,750 | 18,990,000 | — | +11,566,250 |
| HARTFORD INSURANCE GROUP INC(HIG)(Put) | 0 | 30,000 | +30,000 | 0 | 4,001,700 | — | +4,001,700 |
| CHUBB LIMITED(Put) | 0 | 12,500 | +12,500 | 0 | 3,528,125 | — | +3,528,125 |
| MGIC INVT CORP WIS(MTG)(Put) | 0 | 113,000 | +113,000 | 0 | 3,205,810 | — | +3,205,810 |
| ESSENT GROUP LTD(ESNT)(Put) | 0 | 50,000 | +50,000 | 0 | 3,178,000 | — | +3,178,000 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 23,500 | +23,500 | 0 | 3,134,665 | 2.41% | +3,134,665 |
| RITHM CAPITAL CORP(RITM)(Put) | 0 | 275,000 | +275,000 | 0 | 3,132,250 | — | +3,132,250 |
| MARSH & MCLENNAN COS INC(MRSH)(Put) | 0 | 15,000 | +15,000 | 0 | 3,022,950 | — | +3,022,950 |
| RAYMOND JAMES FINL INC(RJF)(Put) | 0 | 17,500 | +17,500 | 0 | 3,020,500 | — | +3,020,500 |
| INVITATION HOMES INC(INVH)(Put) | 0 | 100,000 | +100,000 | 0 | 2,933,000 | — | +2,933,000 |
| S&P GLOBAL INC(SPGI) | 0 | 6,000 | +6,000 | 0 | 2,920,260 | 2.24% | +2,920,260 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 6,000 | +6,000 | 0 | 2,920,260 | — | +2,920,260 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 5,000 | +5,000 | 0 | 2,844,050 | — | +2,844,050 |
| CHUBB LIMITED | 0 | 10,000 | +10,000 | 0 | 2,822,500 | 2.17% | +2,822,500 |
| MFA FINL INC(MFA) | 0 | 300,000 | +300,000 | 0 | 2,757,000 | 2.12% | +2,757,000 |
| MFA FINL INC(MFA)(Put) | 0 | 300,000 | +300,000 | 0 | 2,757,000 | — | +2,757,000 |
| ALLSTATE CORP(ALL)(Put) | 0 | 12,500 | +12,500 | 0 | 2,683,125 | — | +2,683,125 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 60,000 | +60,000 | 0 | 2,673,000 | — | +2,673,000 |
| HUNTINGTON BANCSHARES INC(HBAN)(Put) | 0 | 150,000 | +150,000 | 0 | 2,590,500 | — | +2,590,500 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 25,000 | +25,000 | 0 | 2,566,000 | — | +2,566,000 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,423 | +4,423 | 0 | 2,515,847 | 1.93% | +2,515,847 |
| BANC OF CALIFORNIA INC(BANC) | 993,130 | 993,130 | 0 | 13,953,477 | 16,436,302 | 12.63% | +2,482,825 |
| MGIC INVT CORP WIS(MTG) | 0 | 80,658 | +80,658 | 0 | 2,288,267 | 1.76% | +2,288,267 |
| BEACON FINANCIAL CORP. | 344,828 | 456,144 | +111,316 | 8,634,493 | 10,815,174 | 8.31% | +2,180,681 |
| RITHM CAPITAL CORP(RITM) | 87,500 | 275,000 | +187,500 | 987,875 | 3,132,250 | 2.41% | +2,144,375 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 20,616 | +20,616 | 0 | 2,116,026 | 1.63% | +2,116,026 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 12,500 | +12,500 | 0 | 2,106,000 | — | +2,106,000 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,975 | +11,975 | 0 | 2,066,885 | 1.59% | +2,066,885 |
| INVITATION HOMES INC(INVH) | 0 | 70,000 | +70,000 | 0 | 2,053,100 | 1.58% | +2,053,100 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 118,214 | +118,214 | 0 | 2,041,556 | 1.57% | +2,041,556 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,650 | +11,650 | 0 | 1,962,792 | 1.51% | +1,962,792 |
| ESSENT GROUP LTD(ESNT) | 12,300 | 42,300 | +30,000 | 746,979 | 2,688,588 | 2.07% | +1,941,609 |
| FIRST AMERN FINL CORP(FAF)(Put) | 0 | 30,000 | +30,000 | 0 | 1,927,200 | — | +1,927,200 |
| FIFTH THIRD BANCORP(FITB) | 0 | 42,500 | +42,500 | 0 | 1,893,375 | 1.45% | +1,893,375 |
| OLD NATL BANCORP IND(ONB) | 46,684 | 125,000 | +78,316 | 996,237 | 2,743,750 | 2.11% | +1,747,513 |
| WALKER & DUNLOP INC(WD)(Put) | 0 | 20,000 | +20,000 | 0 | 1,672,400 | — | +1,672,400 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,100 | +8,100 | 0 | 1,632,393 | 1.25% | +1,632,393 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 57,500 | +57,500 | 0 | 1,624,375 | 1.25% | +1,624,375 |
| HORIZON BANCORP INC(HBNC) | 0 | 94,817 | +94,817 | 0 | 1,518,020 | 1.17% | +1,518,020 |
| TRUIST FINL CORP(TFC) | 27,500 | 55,308 | +27,808 | 1,182,225 | 2,528,682 | 1.94% | +1,346,457 |
| FULTON FINL CORP PA(FULT) | 0 | 63,040 | +63,040 | 0 | 1,174,435 | 0.90% | +1,174,435 |
| US BANCORP DEL(USB)(Put) | 50,000 | 70,000 | +20,000 | 2,262,500 | 3,383,100 | — | +1,120,600 |
| TRUIST FINL CORP(TFC)(Put) | 50,000 | 70,000 | +20,000 | 2,149,500 | 3,200,400 | — | +1,050,900 |
| F N B CORP(FNB) | 25,000 | 85,735 | +60,735 | 364,500 | 1,381,191 | 1.06% | +1,016,691 |
| WESBANCO INC(WSBC) | 54,000 | 80,000 | +26,000 | 1,708,020 | 2,554,400 | 1.96% | +846,380 |
| WALKER & DUNLOP INC(WD) | 0 | 9,000 | +9,000 | 0 | 752,580 | 0.58% | +752,580 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,000 | +10,000 | 0 | 663,500 | 0.51% | +663,500 |
| ALLSTATE CORP(ALL) | 0 | 3,000 | +3,000 | 0 | 643,950 | 0.49% | +643,950 |
| CITIGROUP INC(C)(Put) | 30,000 | 30,000 | 0 | 2,553,600 | 3,045,000 | — | +491,400 |
| GUILD HLDGS CO | 1,595,844 | 1,595,844 | 0 | 31,549,836 | 31,821,129 | 24.45% | +271,293 |
| NORTHERN TR CORP(NTRS) | 10,000 | 11,396 | +1,396 | 1,267,900 | 1,533,902 | 1.18% | +266,002 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 15,000 | 15,000 | 0 | 2,796,300 | 3,013,950 | — | +217,650 |
| PNC FINL SVCS GROUP INC(PNC) | 12,000 | 12,000 | 0 | 2,237,040 | 2,411,160 | 1.85% | +174,120 |
| FLAGSTAR FINANCIAL INC(FLG) | 166,666 | 166,666 | 0 | 1,766,660 | 1,924,992 | 1.48% | +158,332 |
| NORTHERN TR CORP(NTRS)(Put) | 20,000 | 20,000 | 0 | 2,535,800 | 2,692,000 | — | +156,200 |
| UMB FINL CORP(UMBF) | 5,500 | 5,741 | +241 | 578,380 | 679,447 | 0.52% | +101,067 |
| CITIGROUP INC(C) | 20,000 | 17,500 | -2,500 | 1,702,400 | 1,776,250 | 1.36% | +73,850 |
| GLOBE LIFE INC | 3,000 | 2,682 | -318 | 372,870 | 383,446 | 0.29% | +10,576 |
| JONES LANG LASALLE INC(JLL) | 1,226 | 1,050 | -176 | 313,586 | 313,194 | 0.24% | -392 |
| US BANCORP DEL(USB) | 50,000 | 45,000 | -5,000 | 2,262,500 | 2,174,850 | 1.67% | -87,650 |
| MERITAGE HOMES CORP(MTH) | 3,896 | 0 | -3,896 | 260,915 | 0 | — | -260,915 |
| FIRST BUSEY CORP(BUSE) | 64,385 | 50,000 | -14,385 | 1,473,451 | 1,157,500 | 0.89% | -315,951 |
| BANKUNITED INC(BKU) | 40,000 | 25,000 | -15,000 | 1,423,600 | 954,000 | 0.73% | -469,600 |
| TAYLOR MORRISON HOME CORP(TMHC) | 16,087 | 6,587 | -9,500 | 988,064 | 434,808 | 0.33% | -553,256 |
| BANK AMERICA CORP | 42,500 | 27,500 | -15,000 | 2,011,100 | 1,418,725 | 1.09% | -592,375 |
| D R HORTON INC(DHI) | 4,890 | 0 | -4,890 | 630,419 | 0 | — | -630,419 |
| POPULAR INC(BPOP) | 14,307 | 6,000 | -8,307 | 1,576,774 | 762,060 | 0.59% | -814,714 |
| FIRST AMERN FINL CORP(FAF) | 19,187 | 5,000 | -14,187 | 1,177,890 | 321,200 | 0.25% | -856,690 |
| FINANCIAL INSTNS INC | 87,584 | 50,000 | -37,584 | 2,249,157 | 1,360,000 | 1.05% | -889,157 |
| BANK AMERICA CORP(Put) | 75,000 | 50,000 | -25,000 | 3,549,000 | 2,579,500 | — | -969,500 |
| PULTE GROUP INC(PHM) | 9,330 | 0 | -9,330 | 983,942 | 0 | — | -983,942 |
| JPMORGAN CHASE & CO.(JPM) | 9,000 | 5,000 | -4,000 | 2,609,190 | 1,577,150 | 1.21% | -1,032,040 |
| ZIONS BANCORPORATION N A(ZION) | 20,000 | 0 | -20,000 | 1,038,800 | 0 | — | -1,038,800 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 20,000 | 15,000 | -5,000 | 5,798,200 | 4,731,450 | — | -1,066,750 |
| ISHARES TR(Put) | 71,500 | 0 | -71,500 | 1,528,670 | 0 | — | -1,528,670 |
| SCHWAB CHARLES CORP(SCHW) | 17,250 | 0 | -17,250 | 1,573,890 | 0 | — | -1,573,890 |
| ISHARES TR(Put) | 18,000 | 0 | -18,000 | 1,705,860 | 0 | — | -1,705,860 |
| REGIONS FINANCIAL CORP NEW(RF) | 84,000 | 10,000 | -74,000 | 1,975,680 | 263,700 | 0.20% | -1,711,980 |
| ANNALY CAPITAL MANAGEMENT IN | 95,000 | 0 | -95,000 | 1,787,900 | 0 | — | -1,787,900 |
| TRAVELERS COMPANIES INC(TRV) | 6,700 | 0 | -6,700 | 1,792,518 | 0 | — | -1,792,518 |
| ISHARES TR(Call) | 19,500 | 0 | -19,500 | 1,816,815 | 0 | — | -1,816,815 |
| STATE STR CORP(STT) | 18,250 | 0 | -18,250 | 1,940,705 | 0 | — | -1,940,705 |
| ALLSTATE CORP(ALL)(Call) | 10,000 | 0 | -10,000 | 2,013,100 | 0 | — | -2,013,100 |
| ZIONS BANCORPORATION N A(ZION)(Put) | 40,000 | 0 | -40,000 | 2,077,600 | 0 | — | -2,077,600 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 25,000 | 0 | -25,000 | 2,281,000 | 0 | — | -2,281,000 |
| REGIONS FINANCIAL CORP NEW(RF)(Put) | 100,000 | 0 | -100,000 | 2,352,000 | 0 | — | -2,352,000 |
| ANNALY CAPITAL MANAGEMENT IN(Put) | 125,000 | 0 | -125,000 | 2,352,500 | 0 | — | -2,352,500 |
| HARTFORD INSURANCE GROUP INC(HIG)(Call) | 20,000 | 0 | -20,000 | 2,537,400 | 0 | — | -2,537,400 |
| STATE STR CORP(STT)(Put) | 25,000 | 0 | -25,000 | 2,658,500 | 0 | — | -2,658,500 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 10,000 | 0 | -10,000 | 2,675,400 | 0 | — | -2,675,400 |
| BANK NEW YORK MELLON CORP | 35,500 | 0 | -35,500 | 3,234,405 | 0 | — | -3,234,405 |
| BANK NEW YORK MELLON CORP(Put) | 45,000 | 0 | -45,000 | 4,099,950 | 0 | — | -4,099,950 |
| SPDR SERIES TRUST(Call) | 75,000 | 0 | -75,000 | 4,454,250 | 0 | — | -4,454,250 |