Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACT, XLF, SPY, BANC, IWM, and represent 89.85% of Bayview Asset Management's stock portfolio.
- Added to shares of these 9 stocks: BANC (+$27M), USB, CB, IYR, CBRE, WD, FAF, NYCB, GL.
- Started 8 new stock positions in USB, CB, FAF, IYR, CBRE, NYCB, WD, BANC.
- Reduced shares in these 10 stocks: ACT (-$67M), XLF (-$24M), SPY (-$19M), KRE (-$14M), IWM (-$10M), AX, FNF, BRSP, WBS, TCN.
- Sold out of its position in FNF.
- Bayview Asset Management was a net seller of stock by $-104M.
- Bayview Asset Management has $295M in assets under management (AUM), dropping by -18.35%.
- Central Index Key (CIK): 0001767366
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Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 43.2 | $127M | -34% | 4.4M | 28.89 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 17.0 | $50M | -32% | 1.3M | 37.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.8 | $41M | -32% | 86k | 475.31 |
|
| Banc Of California (BANC) | 9.2 | $27M | NEW | 2.0M | 13.43 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.6 | $20M | -34% | 97k | 200.71 |
|
| Guild Hldgs Cl A (GHLD) | 3.9 | $12M | 827k | 14.09 |
|
|
| Globe Life (GL) | 0.8 | $2.4M | +12% | 20k | 121.72 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $2.3M | NEW | 54k | 43.28 |
|
| Chubb (CB) | 0.8 | $2.3M | NEW | 10k | 226.00 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.6 | $1.8M | NEW | 20k | 91.41 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.6M | -90% | 30k | 52.43 |
|
| Webster Financial Corporation (WBS) | 0.4 | $1.2M | -50% | 23k | 50.76 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | NEW | 12k | 93.09 |
|
| Walker & Dunlop Put Option (WD) | 0.4 | $1.1M | NEW | 10k | 111.01 |
|
| First American Financial (FAF) | 0.3 | $1.0M | NEW | 16k | 64.44 |
|
| New York Community Ban Put Option (NYCB) | 0.3 | $1.0M | NEW | 100k | 10.23 |
|
| Tricon Residential Com Npv (TCN) | 0.3 | $1.0M | -51% | 110k | 9.10 |
|
| Bofi Holding (AX) | 0.3 | $819k | -70% | 15k | 54.60 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $670k | -68% | 90k | 7.44 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- 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
- Bayview Asset Management 2020 Q2 filed Aug. 12, 2020
- Bayview Asset Management 2019 Q4 amended filed May 14, 2020