Bayview Asset Management, LLC
Q1 2025 13F Holdings
- Locationcoral gables, FL
- Num holdings
54
- Value ($000)
$237,502
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001767366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $96.77M | 41 % | 173,000 | put | |
GHLD GUILD HLDGS CO | CL A | 40172N107 | $24.42M | 10 % | 1,595,844 | ||
BANC BANC OF CALIFORNIA INC | COM | 05990K106 | $14.09M | 6 % | 993,130 | ||
KRE SPDR SER TR | S&P REGL BKG | 78464A698 | $9.95M | 4 % | 175,000 | put | |
BHLB BERKSHIRE HILLS BANCORP INC | COM | 084680107 | $9.00M | 4 % | 344,828 | ||
ITB ISHARES TR | US HOME CONS ETF | 464288752 | $4.94M | 2 % | 51,900 | call | |
NTRS NORTHERN TR CORP | COM | 665859104 | $2.96M | 1 % | 30,000 | put | |
KRE SPDR SER TR | S&P REGL BKG | 78464A698 | $2.84M | 1 % | 50,000 | call | |
PNC PNC FINL SVCS GROUP INC | COM | 693475105 | $2.64M | 1 % | 15,000 | put | |
PNC PNC FINL SVCS GROUP INC | COM | 693475105 | $2.64M | 1 % | 15,000 |
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