Bayview Asset Management as of Sept. 30, 2023
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 50.8 | $184M | 6.7M | 27.23 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 18.1 | $65M | 2.0M | 33.17 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.0 | $54M | 127k | 427.48 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.3 | $26M | 149k | 176.74 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.5 | $13M | 302k | 41.77 | |
| Guild Hldgs Cl A (GHLD) | 2.5 | $9.1M | 827k | 10.97 | |
| Globe Life (GL) | 0.5 | $1.9M | 18k | 108.73 | |
| Bofi Holding (AX) | 0.5 | $1.9M | 50k | 37.86 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.8M | 46k | 40.31 | |
| Brightspire Capital Com Cl A (BRSP) | 0.5 | $1.8M | 290k | 6.26 | |
| Tricon Residential Com Npv (TCN) | 0.5 | $1.7M | 225k | 7.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $1.5M | 37k | 41.30 |
