The Analysis of Bayview Asset Management, LLC's Holdings
Currently, Bayview Asset Management, LLC holds 45 types of securities in its portfolio with a total value $98.3M. In the most recent quarter, they have increased their positions in HIG (+23.5K shares, valued at $3.1M), SPGI (+6.0K shares, valued at $2.9M), CB (+10.0K shares, valued at $2.8M); decreased their positions in GHLD (-1.6M shares, valued at $31.8M), RF (-74.0K shares, valued at $2.0M), JPM (-4.0K shares, valued at $1.3M); initiated new positions in HIG (+23.5K shares, valued at $3.1M), SPGI (+6.0K shares, valued at $2.9M), CB (+10.0K shares, valued at $2.8M); completely sold out of GHLD (previously valued at $31.8M). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
BANC BANC OF CALIFORNIA INC993.1K shares0.00%2025-09-302025-11-13
BBT BEACON FINANCIAL CORP.456.1K shares32.28%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC23.5K sharesnew addition2025-09-302025-11-13 RITM RITHM CAPITAL CORP275.0K shares214.29%2025-09-302025-11-13 SPGI S&P GLOBAL INC6.0K sharesnew addition2025-09-302025-11-13 CB CHUBB LIMITED10.0K sharesnew addition2025-09-302025-11-13 MFA MFA FINL INC300.0K sharesnew addition2025-09-302025-11-13 ONB OLD NATL BANCORP IND125.0K shares167.76%2025-09-302025-11-13 ESNT ESSENT GROUP LTD42.3K shares243.90%2025-09-302025-11-13 WSBC WESBANCO INC80.0K shares48.15%2025-09-302025-11-13 TFC TRUIST FINL CORP55.3K shares101.12%2025-09-302025-11-13 MA MASTERCARD INCORPORATED4.4K sharesnew addition2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC12.0K shares0.00%2025-09-302025-11-13 MTG MGIC INVT CORP WIS80.7K sharesnew addition2025-09-302025-11-13 USB US BANCORP DEL45.0K shares-10.00%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC20.6K sharesnew addition2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC12.0K sharesnew addition2025-09-302025-11-13 INVH INVITATION HOMES INC70.0K sharesnew addition2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC118.2K sharesnew addition2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN11.7K sharesnew addition2025-09-302025-11-13 FLG FLAGSTAR FINANCIAL INC166.7K shares0.00%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP42.5K sharesnew addition2025-09-302025-11-13 C CITIGROUP INC17.5K shares-12.50%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC8.1K sharesnew addition2025-09-302025-11-13 SBSI SOUTHSIDE BANCSHARES INC57.5K sharesnew addition2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.5.0K shares-44.44%2025-09-302025-11-13 NTRS NORTHERN TR CORP11.4K shares13.96%2025-09-302025-11-13 HBNC HORIZON BANCORP INC94.8K sharesnew addition2025-09-302025-11-13 BAC BANK AMERICA CORP27.5K shares-35.29%2025-09-302025-11-13 FNB F N B CORP85.7K shares242.94%2025-09-302025-11-13 FISI FINANCIAL INSTNS INC50.0K shares-42.91%2025-09-302025-11-13 FULT FULTON FINL CORP PA63.0K sharesnew addition2025-09-302025-11-13 BUSE FIRST BUSEY CORP50.0K shares-22.34%2025-09-302025-11-13 BKU BANKUNITED INC25.0K shares-37.50%2025-09-302025-11-13 BPOP POPULAR INC6.0K shares-58.06%2025-09-302025-11-13 WD WALKER & DUNLOP INC9.0K sharesnew addition2025-09-302025-11-13 UMBF UMB FINL CORP5.7K shares4.38%2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC10.0K sharesnew addition2025-09-302025-11-13 ALL ALLSTATE CORP3.0K sharesnew addition2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP6.6K shares-59.05%2025-09-302025-11-13 GL GLOBE LIFE INC2.7K shares-10.60%2025-09-302025-11-13 FAF FIRST AMERN FINL CORP5.0K shares-73.94%2025-09-302025-11-13 JLL JONES LANG LASALLE INC1.1K shares-14.36%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW10.0K shares-88.10%2025-09-302025-11-13 GHLD GUILD HLDGS CON/A sharesSold allโโ2025-11-282025-11-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR280.2K shares72.75%2025-09-302025-11-13 KRE Put PutSPDR SERIES TRUST300.0K shares140.00%2025-09-302025-11-13 JPM Put PutJPMORGAN CHASE & CO.15.0K shares-25.00%2025-09-302025-11-13 HIG Put PutHARTFORD INSURANCE GROUP INC30.0K sharesnew addition2025-09-302025-11-13 CB Put PutCHUBB LIMITED12.5K sharesnew addition2025-09-302025-11-13 USB Put PutUS BANCORP DEL70.0K shares40.00%2025-09-302025-11-13 MTG Put PutMGIC INVT CORP WIS113.0K sharesnew addition2025-09-302025-11-13 TFC Put PutTRUIST FINL CORP70.0K shares40.00%2025-09-302025-11-13 ESNT Put PutESSENT GROUP LTD50.0K sharesnew addition2025-09-302025-11-13 RITM Put PutRITHM CAPITAL CORP275.0K sharesnew addition2025-09-302025-11-13 C Put PutCITIGROUP INC30.0K shares0.00%2025-09-302025-11-13 MMC Put PutMARSH & MCLENNAN COS INC15.0K sharesnew addition2025-09-302025-11-13 RJF Put PutRAYMOND JAMES FINL INC17.5K sharesnew addition2025-09-302025-11-13 PNC Put PutPNC FINL SVCS GROUP INC15.0K shares0.00%2025-09-302025-11-13 INVH Put PutINVITATION HOMES INC100.0K sharesnew addition2025-09-302025-11-13 SPGI Put PutS&P GLOBAL INC6.0K sharesnew addition2025-09-302025-11-13 MA Put PutMASTERCARD INCORPORATED5.0K sharesnew addition2025-09-302025-11-13 MFA Put PutMFA FINL INC300.0K sharesnew addition2025-09-302025-11-13 NTRS Put PutNORTHERN TR CORP20.0K shares0.00%2025-09-302025-11-13 ALL Put PutALLSTATE CORP12.5K sharesnew addition2025-09-302025-11-13 FITB Put PutFIFTH THIRD BANCORP60.0K sharesnew addition2025-09-302025-11-13 HBAN Put PutHUNTINGTON BANCSHARES INC150.0K sharesnew addition2025-09-302025-11-13 BAC Put PutBANK AMERICA CORP50.0K shares-33.33%2025-09-302025-11-13 TROW Put PutPRICE T ROWE GROUP INC25.0K sharesnew addition2025-09-302025-11-13 ICE Put PutINTERCONTINENTAL EXCHANGE IN12.5K sharesnew addition2025-09-302025-11-13 FAF Put PutFIRST AMERN FINL CORP30.0K sharesnew addition2025-09-302025-11-13 WD Put PutWALKER & DUNLOP INC20.0K sharesnew addition2025-09-302025-11-13