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BAYVIEW ASSET MANAGEMENT, LLC13F | |
| BAYVIEW ASSET MANAGEMENT, LLC | |
| Last update 2025-05-15 | 54 Stocks (18 new) |
| Value $238.00 Mil | Turnover 12 % |
BAYVIEW ASSET MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 173,000 | 96,774.5 | 0% | 40.750 | 0% | 0.020 | +19.57% | +7.72% | 643,289.7 | ||
GHLD | Guild Holdings Co | 1,595,844 | 24,416.4 | 0% | 10.280 | 0% | 2.580 | +53.88% | +46.24% | 1,235.4 | Banks | |
BANC | Banc of California Inc | 993,130 | 14,092.5 | 0% | 5.930 | 0% | 0.630 | +14.62% | -1.33% | 2,365.8 | Banks | |
KRE
PUT
| SPDR S&P Regional Banking ETF | 175,000 | 9,948.8 | 0% | 4.190 | 0% | 0.290 | +23.90% | +6.26% | 3,527.5 | ||
BHLB | Berkshire Hills Bancorp Inc | 344,828 | 8,996.6 | 0% | 3.790 | 0% | 0.740 | +12.57% | -5.86% | 1,223.6 | Banks | |
ITB
CALL
| iShares U.S. Home Construction ETF | 51,900 | 4,941.4 | 0% | 2.080 | 0% | 0.190 | +7.52% | -7.37% | 2,500.7 | ||
NTRS
PUT
| Northern Trust Corp | 30,000 | 2,959.5 | 0% | 1.250 | 0% | 0.020 | +45.92% | +26.68% | 24,887.3 | Asset Management | |
KRE
CALL
| SPDR S&P Regional Banking ETF | 50,000 | 2,842.5 | 0% | 1.200 | 0% | 0.080 | +23.90% | +6.26% | 3,527.5 | ||
PNC | PNC Financial Services Group Inc | 15,000 | 2,636.6 | New Holding | 1.110 | +1.11% | 0.000 | +30.13% | +4.71% | 77,426.1 | Banks | |
PNC
PUT
| PNC Financial Services Group Inc | 15,000 | 2,636.6 | 0% | 1.110 | 0% | 0.000 | +30.13% | +4.71% | 77,426.1 | Banks |
BAYVIEW ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BAYVIEW ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FISI | Financial Institutions Inc | 2025-03-31 | Reduce Reduce | -2.03% | 24.96 ($27) 29.63 | $27.25 | 0.93% | Reduce -53.41% | 80,085 | -91,804 | |
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -1.98% | 40.92 ($46.14) 50.9 | $45.69 | -0.98% | Sold Out | 0 | -51,150 | |
GL | Globe Life Inc | 2025-03-31 | Reduce Reduce | -1.82% | 111.2 ($122.35) 131.72 | $122.09 | -0.21% | Reduce -80.16% | 5,000 | -20,200 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Sold Out Sold Out | -1.51% | 75.42 ($84.04) 88.95 | $98.84 | 17.61% | Sold Out | 0 | -24,300 | |
TFC | Truist Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.14% | 39.48 ($44.55) 48.15 | $44.25 | -0.67% | Sold Out | 0 | -32,500 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | New Buy New Buy | +1.11% | 168.84 ($188.77) 202.89 | $196.52 | 4.11% | New holding | 15,000 | 15,000 | |
LEN | Lennar Corp | 2025-03-31 | Sold Out Sold Out | -1.00% | 113.93 ($123.84) 137.82 | $109.57 | -11.52% | Sold Out | 0 | -9,091 | |
AXP | American Express Co | 2025-03-31 | Sold Out Sold Out | -0.99% | 255.39 ($295.58) 325.87 | $307.95 | 4.18% | Sold Out | 0 | -4,125 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +0.94% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | New holding | 9,057 | 9,057 | |
RF | Regions Financial Corp | 2025-03-31 | New Buy New Buy | +0.91% | 20.84 ($23.3) 24.77 | $26.01 | 11.63% | New holding | 100,000 | 100,000 |
BAYVIEW ASSET MANAGEMENT, LLC Total Holding History ($B)
BAYVIEW ASSET MANAGEMENT, LLC's Asset Allocation
BAYVIEW ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BAYVIEW ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BAYVIEW ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BAYVIEW ASSET MANAGEMENT, LLC's Holdings Heat Map
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BAYVIEW ASSET MANAGEMENT, LLC's Holdings Bubble Chart
BAYVIEW ASSET MANAGEMENT, LLC News
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