Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACT, IYR, SPY, XLF, GHLD, and represent 70.62% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$34M), NYCB (+$11M), WSBC (+$10M), XLF (+$7.7M), GL (+$5.8M), FHN (+$5.2M), GHLD, WFC, AVB, FNF.
- Started 15 new stock positions in SCHW, CBRE, ESNT, RITM, WSBC, WFC, PHM, NYCB, WTFC, FISI. SPY, FNF, FHN, AVB, ACGL.
- Reduced shares in these 10 stocks: New York Community Ban (-$23M), IYR (-$14M), KRE (-$7.1M), BANC (-$5.2M), USB, HBAN, JPM, HIG, , ITB.
- Sold out of its positions in AX, BKU, FAF, HIG, HBAN, ITB, New York Community Ban, USB, WD.
- Bayview Asset Management was a net buyer of stock by $38M.
- Bayview Asset Management has $323M in assets under management (AUM), dropping by 25.52%.
- Central Index Key (CIK): 0001767366
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Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 29.8 | $96M | 2.7M | 36.33 |
|
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 14.6 | $47M | -22% | 464k | 101.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.6 | $34M | NEW | 60k | 573.76 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 7.8 | $25M | +43% | 559k | 45.32 |
|
| Guild Hldgs Cl A (GHLD) | 7.7 | $25M | +21% | 1.5M | 16.63 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 5.7 | $18M | -28% | 324k | 56.60 |
|
| Banc Of California (BANC) | 4.5 | $15M | -26% | 993k | 14.73 |
|
| New York Cmnty Bancorp Com New (NYCB) | 3.5 | $11M | NEW | 1000k | 11.23 |
|
| WesBan (WSBC) | 3.2 | $10M | NEW | 364k | 28.32 |
|
| Globe Life Put Option (GL) | 2.0 | $6.6M | +738% | 62k | 105.91 |
|
| First Horizon National Corporation (FHN) | 1.6 | $5.2M | NEW | 337k | 15.53 |
|
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | NEW | 58k | 56.49 |
|
| Chubb (CB) | 0.9 | $3.0M | +16% | 11k | 288.39 |
|
| AvalonBay Communities (AVB) | 0.9 | $3.0M | NEW | 13k | 225.25 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $2.9M | NEW | 48k | 62.06 |
|
| Arch Cap Group Ord (ACGL) | 0.8 | $2.5M | NEW | 23k | 111.88 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $2.3M | NEW | 19k | 124.48 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | -32% | 40k | 42.77 |
|
| Rithm Capital Corp Com New (RITM) | 0.5 | $1.6M | NEW | 140k | 11.35 |
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| Ishares Tr Mortge Rel Etf Put Option (REM) | 0.5 | $1.5M | +160% | 65k | 23.73 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | NEW | 23k | 64.81 |
|
| Essent (ESNT) | 0.3 | $1.1M | NEW | 18k | 64.29 |
|
| Pulte (PHM) | 0.3 | $825k | NEW | 5.8k | 143.53 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $820k | +33% | 4.0k | 205.07 |
|
| Mfa Finl (MFA) | 0.2 | $763k | -14% | 60k | 12.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | -71% | 3.0k | 210.86 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $543k | NEW | 5.0k | 108.53 |
|
| Financial Institutions (FISI) | 0.1 | $303k | NEW | 12k | 25.47 |
|
| Webster Financial Corporation (WBS) | 0.1 | $233k | -50% | 5.0k | 46.61 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- Bayview Asset Management 2024 Q3 filed Nov. 12, 2024
- Bayview Asset Management 2024 Q1 filed May 13, 2024
- Bayview Asset Management 2023 Q4 filed Feb. 9, 2024
- Bayview Asset Management 2023 Q3 filed Nov. 14, 2023
- Bayview Asset Management 2023 Q2 filed Aug. 9, 2023
- Bayview Asset Management 2023 Q1 filed May 3, 2023
- Bayview Asset Management 2022 Q4 filed Feb. 10, 2023
- Bayview Asset Management 2022 Q3 filed Nov. 14, 2022
- Bayview Asset Management 2022 Q2 filed Aug. 12, 2022
- Bayview Asset Management 2022 Q1 filed May 13, 2022
- Bayview Asset Management 2021 Q4 filed Feb. 11, 2022
- Bayview Asset Management 2021 Q3 filed Nov. 5, 2021
- Bayview Asset Management 2021 Q2 filed Aug. 11, 2021
- Bayview Asset Management 2021 Q1 filed May 14, 2021
- Bayview Asset Management 2020 Q4 filed Feb. 16, 2021
- Bayview Asset Management 2020 Q3 filed Nov. 12, 2020