Fund HoldingsBayview Asset Management, LLC

Total Portfolio Value
$111.00M
Total Bought
$323.70M
Total Sold
$301.67M
Net Transaction
+$22.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T(Put)
S&P500 EQL WGT
01,104,500+1,104,5000211,578+211,578
SPDR SERIES TRUST(Put)
ST STR SP REGBNK
0275,000+275,000017,823+17,823
ARES CAPITAL CORP(ARCC)(Put)0300,000+300,00006,069+6,069
VANECK ETF TRUST(Put)
BDC INCOME ETF
0400,000+400,00005,672+5,672
ARES CAPITAL CORP(ARCC)0270,032+270,03205,4634.92%+5,463
VANECK ETF TRUST
BDC INCOME ETF
0274,000+274,00003,8853.50%+3,885
US BANCORP DEL(USB)(Put)70,000130,000+60,0003,3836,937+3,554
BEACON FINANCIAL CORP.456,144544,828+88,68410,81514,36712.94%+3,552
REGIONS FINANCIAL CORP NEW(RF)(Put)0125,000+125,00003,388+3,388
BLACKSTONE SECD LENDING FD(BXSL)(Put)0125,000+125,00003,291+3,291
SELECT SECTOR SPDR TR(Put)
ST STR FINL ETF
060,000+60,00003,286+3,286
TRAVELERS COMPANIES INC(TRV)(Put)011,000+11,00003,191+3,191
BROWN & BROWN INC(BRO)(Put)040,000+40,00003,188+3,188
VISA INC(V)(Put)08,500+8,50002,981+2,981
APOLLO GLOBAL MGMT INC(APO)(Put)020,000+20,00002,895+2,895
BLACKSTONE SECD LENDING FD(BXSL)0107,000+107,00002,8172.54%+2,817
GLOBE LIFE INC(Put)020,000+20,00002,797+2,797
APOLLO GLOBAL MGMT INC(APO)018,000+18,00002,6062.35%+2,606
JPMORGAN CHASE & CO.(JPM)(Put)15,00022,500+7,5004,7317,250+2,519
JPMORGAN CHASE & CO.(JPM)5,00012,500+7,5001,5774,0283.63%+2,451
BROWN & BROWN INC(BRO)028,109+28,10902,2402.02%+2,240
ISHARES TR(Put)020,000+20,00001,926+1,926
REGIONS FINANCIAL CORP NEW(RF)10,00080,000+70,0002642,1681.95%+1,904
SELECT SECTOR SPDR TR
ST STR FINL ETF
034,200+34,20001,8731.69%+1,873
TOWNEBANK PORTSMOUTH VA
COM
055,000+55,00001,8351.65%+1,835
ISHARES TR018,600+18,60001,7911.61%+1,791
RITHM CAPITAL CORP(RITM)(Put)275,000450,000+175,0003,1324,905+1,773
VISA INC(V)04,760+4,76001,6691.50%+1,669
RITHM CAPITAL CORP(RITM)275,000425,977+150,9773,1324,6434.18%+1,511
FIRST FINL BANCORP OH(FFBC)060,000+60,00001,5011.35%+1,501
TRAVELERS COMPANIES INC(TRV)05,000+5,00001,4501.31%+1,450
PINNACLE FINL PARTNERS INC(Put)015,000+15,00001,431+1,431
INTERCONTINENTAL EXCHANGE IN(ICE)(Put)12,50020,000+7,5002,1063,239+1,133
F N B CORP(FNB)85,735143,997+58,2621,3812,4622.22%+1,081
NORTHWEST BANCSHARES INC MD(NWBI)090,000+90,00001,0800.97%+1,080
SOUTHSIDE BANCSHARES INC(SBSI)57,50085,457+27,9571,6242,5972.34%+973
WALKER & DUNLOP INC(WD)9,00024,800+15,8007531,4921.34%+739
BANK AMERICA CORP(Put)50,00060,000+10,0002,5803,300+721
PINNACLE FINL PARTNERS INC07,500+7,50007160.64%+716
GLOBE LIFE INC2,6827,500+4,8183831,0490.94%+666
FIRST BUSEY CORP(BUSE)50,00071,920+21,9201,1581,7111.54%+553
US BANCORP DEL(USB)45,00050,000+5,0002,1752,6682.40%+493
OLD NATL BANCORP IND(ONB)125,000145,000+20,0002,7443,2352.91%+491
UMB FINL CORP(UMBF)5,74110,000+4,2596791,1501.04%+471
CITIGROUP INC(C)(Put)30,00030,00003,0453,501+456
CHUBB LIMITED(Put)
COM
12,50012,50003,5283,902+373
BANK AMERICA CORP27,50030,000+2,5001,4191,6501.49%+231
S&P GLOBAL INC(SPGI)(Put)6,0006,00002,9203,136+215
FINANCIAL INSTNS INC50,00050,00001,3601,5591.40%+199
FLAGSTAR BANK NATIONAL ASSOC(FLG)166,666166,66601,9252,0981.89%+173
WALKER & DUNLOP INC(WD)(Put)20,00030,000+10,0001,6721,805+132
PNC FINL SVCS GROUP INC(PNC)(Put)15,00015,00003,0143,131+117
WESBANCO INC(WSBC)80,00080,300+3002,5542,6692.40%+115
HORIZON BANCORP INC(HBNC)94,81795,462+6451,5181,6191.46%+101
TAYLOR MORRISON HOME CORP(TMHC)6,5879,000+2,4134355300.48%+95
FIRST AMERN FINL CORP(FAF)5,0005,00003213070.28%-14
FULTON FINL CORP PA(FULT)63,04057,509-5,5311,1741,1121.00%-63
CITIGROUP INC(C)17,50013,500-4,0001,7761,5751.42%-201
RAYMOND JAMES FINL INC(RJF)(Put)17,50017,50003,0212,810-210
JONES LANG LASALLE INC(JLL)1,0500-1,0503130-313
POPULAR INC(BPOP)6,0003,000-3,0007623740.34%-388
MFA FINL INC(MFA)300,000252,500-47,5002,7572,3512.12%-406
MFA FINL INC(MFA)(Put)300,000250,000-50,0002,7572,328-429
RAYMOND JAMES FINL INC(RJF)11,97510,148-1,8272,0671,6301.47%-437
ALLSTATE CORP(ALL)3,0000-3,0006440-644
PROSPERITY BANCSHARES INC(PB)10,0000-10,0006640-663
HARTFORD INSURANCE GROUP INC(HIG)(Put)30,00024,000-6,0004,0023,307-694
BANKUNITED INC(BKU)25,0005,000-20,0009542230.20%-731
TRUIST FINL CORP(TFC)(Put)70,00050,000-20,0003,2002,461-740
PNC FINL SVCS GROUP INC(PNC)12,0008,000-4,0002,4111,6701.50%-741
CHUBB LIMITED
COM
10,0006,000-4,0002,8231,8731.69%-950
TRUIST FINL CORP(TFC)55,30832,000-23,3082,5291,5751.42%-954
INTERCONTINENTAL EXCHANGE IN(ICE)11,6504,900-6,7501,9637940.71%-1,169
S&P GLOBAL INC(SPGI)6,0003,200-2,8002,9201,6721.51%-1,248
NORTHERN TR CORP(NTRS)11,3960-11,3961,5340-1,534
MARSH & MCLENNAN COS INC(MRSH)8,1000-8,1001,6320-1,632
FIFTH THIRD BANCORP(FITB)42,5000-42,5001,8930-1,893
HARTFORD INSURANCE GROUP INC(HIG)23,5009,000-14,5003,1351,2401.12%-1,894
FIRST AMERN FINL CORP(FAF)(Put)30,0000-30,0001,9270-1,927
HUNTINGTON BANCSHARES INC(HBAN)118,2140-118,2142,0420-2,042
INVITATION HOMES INC(INVH)70,0000-70,0002,0530-2,053
PRICE T ROWE GROUP INC(TROW)20,6160-20,6162,1160-2,116
MGIC INVT CORP WIS(MTG)80,6580-80,6582,2880-2,288
BANC OF CALIFORNIA INC(BANC)993,130725,000-268,13016,43613,98512.60%-2,451
MASTERCARD INCORPORATED(MA)4,4230-4,4232,5160-2,516
PRICE T ROWE GROUP INC(TROW)(Put)25,0000-25,0002,5660-2,566
HUNTINGTON BANCSHARES INC(HBAN)(Put)150,0000-150,0002,5910-2,590
FIFTH THIRD BANCORP(FITB)(Put)60,0000-60,0002,6730-2,673
ALLSTATE CORP(ALL)(Put)12,5000-12,5002,6830-2,683
ESSENT GROUP LTD(ESNT)42,3000-42,3002,6890-2,689
NORTHERN TR CORP(NTRS)(Put)20,0000-20,0002,6920-2,692
MASTERCARD INCORPORATED(MA)(Put)5,0000-5,0002,8440-2,844
INVITATION HOMES INC(INVH)(Put)100,0000-100,0002,9330-2,933
MARSH & MCLENNAN COS INC(MRSH)(Put)15,0000-15,0003,0230-3,023
ESSENT GROUP LTD(ESNT)(Put)50,0000-50,0003,1780-3,178
MGIC INVT CORP WIS(MTG)(Put)113,0000-113,0003,2060-3,206
SPDR SERIES TRUST(Put)
ST STR SP REGBNK
300,0000-300,00018,9900-18,990
GUILD HLDGS CO1,595,8440-1,595,84431,8210-31,821
SPDR S&P 500 ETF TR(SPY)(Put)280,2000-280,200186,6640-186,664
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