# EDGAR Filing Document

**Accession Number:** 0001767366
**File Stem:** 0001767366-25-000008
**Filing Date:** 2025-8
**Character Count:** 9568
**Document Hash:** 9b42cc3e93722c27bd94bbd07e6c5b4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767366-25-000008.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001767366-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bayview Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001767366

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19133
- **FILM NUMBER:** 251210000

**BUSINESS ADDRESS:**
- **STREET 1:** 4425 PONCE DE LEON BLVD.
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146
- **BUSINESS PHONE:** (305) 854-8880

**MAIL ADDRESS:**
- **STREET 1:** 4425 PONCE DE LEON BLVD.
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAYVIEW ASSET MANAGEMENT LLC<br>**Address:** 4425 PONCE DE LEON BLVD.<br>CORAL GABLES, FL 33146

**Form 13F File Number:** 028-19133

**CRD Number (if applicable):** 000157053

**SEC File Number (if applicable):** 801-73638

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Magee<br>**Title:** Chief Financial Officer<br>**Phone:** 917-206-8043

**Signature, Place, and Date of Signing:**

Michael Magee  Coral Gables, FL  8-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 57

**Form 13F Information Table Value Total:** $261190343

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLSTATE CORP | COM | 020002101 |  | 2013100 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1787900 | 95000 | SH |  | SOLE | N/A | 95000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2352500 | 125000 | SH | Put | SOLE | N/A | 125000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 13953477 | 993130 | SH |  | SOLE | N/A | 993130 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2011100 | 42500 | SH |  | SOLE | N/A | 42500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3549000 | 75000 | SH | Put | SOLE | N/A | 75000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3234405 | 35500 | SH |  | SOLE | N/A | 35500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4099950 | 45000 | SH | Put | SOLE | N/A | 45000 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1423600 | 40000 | SH |  | SOLE | N/A | 40000 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 8634493 | 344828 | SH |  | SOLE | N/A | 344828 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1702400 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2553600 | 30000 | SH | Put | SOLE | N/A | 30000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 630419 | 4890 | SH |  | SOLE | N/A | 4890 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 746979 | 12300 | SH |  | SOLE | N/A | 12300 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 364500 | 25000 | SH |  | SOLE | N/A | 25000 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2249157 | 87584 | SH |  | SOLE | N/A | 87584 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1177890 | 19187 | SH |  | SOLE | N/A | 19187 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1473451 | 64385 | SH |  | SOLE | N/A | 64385 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1766660 | 166666 | SH |  | SOLE | N/A | 166666 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 372870 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 31549836 | 1595844 | SH |  | SOLE | N/A | 1595844 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2537400 | 20000 | SH | Call | SOLE | N/A | 20000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1528670 | 71500 | SH | Put | SOLE | N/A | 71500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1816815 | 19500 | SH | Call | SOLE | N/A | 19500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1705860 | 18000 | SH | Put | SOLE | N/A | 18000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 313586 | 1226 | SH |  | SOLE | N/A | 1226 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2609190 | 9000 | SH |  | SOLE | N/A | 9000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5798200 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 260915 | 3896 | SH |  | SOLE | N/A | 3896 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1267900 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2535800 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 996237 | 46684 | SH |  | SOLE | N/A | 46684 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2237040 | 12000 | SH |  | SOLE | N/A | 12000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2796300 | 15000 | SH | Put | SOLE | N/A | 15000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1576774 | 14307 | SH |  | SOLE | N/A | 14307 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 983942 | 9330 | SH |  | SOLE | N/A | 9330 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1975680 | 84000 | SH |  | SOLE | N/A | 84000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2352000 | 100000 | SH | Put | SOLE | N/A | 100000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 987875 | 87500 | SH |  | SOLE | N/A | 87500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1573890 | 17250 | SH |  | SOLE | N/A | 17250 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2281000 | 25000 | SH | Put | SOLE | N/A | 25000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 100215270 | 162200 | SH | Put | SOLE | N/A | 162200 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4454250 | 75000 | SH | Call | SOLE | N/A | 75000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7423750 | 125000 | SH | Put | SOLE | N/A | 125000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1940705 | 18250 | SH |  | SOLE | N/A | 18250 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2658500 | 25000 | SH | Put | SOLE | N/A | 25000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 988064 | 16087 | SH |  | SOLE | N/A | 16087 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1792518 | 6700 | SH |  | SOLE | N/A | 6700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2675400 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1182225 | 27500 | SH |  | SOLE | N/A | 27500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2149500 | 50000 | SH | Put | SOLE | N/A | 50000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 578380 | 5500 | SH |  | SOLE | N/A | 5500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2262500 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2262500 | 50000 | SH | Put | SOLE | N/A | 50000 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1708020 | 54000 | SH |  | SOLE | N/A | 54000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1038800 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2077600 | 40000 | SH | Put | SOLE | N/A | 40000 | 0 | 0 |

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