Bayview Asset Management as of Dec. 31, 2023
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 | 4.4M | 28.89 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 17.0 | $50M | 1.3M | 37.60 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.8 | $41M | 86k | 475.31 | |
| Banc Of California (BANC) | 9.2 | $27M | 2.0M | 13.43 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.6 | $20M | 97k | 200.71 | |
| Guild Hldgs Cl A (GHLD) | 3.9 | $12M | 827k | 14.09 | |
| Globe Life (GL) | 0.8 | $2.4M | 20k | 121.72 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.3M | 54k | 43.28 | |
| Chubb (CB) | 0.8 | $2.3M | 10k | 226.00 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.6 | $1.8M | 20k | 91.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.6M | 30k | 52.43 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.2M | 23k | 50.76 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | 12k | 93.09 | |
| Walker & Dunlop Put Option (WD) | 0.4 | $1.1M | 10k | 111.01 | |
| First American Financial (FAF) | 0.3 | $1.0M | 16k | 64.44 | |
| New York Community Ban Put Option (NYCB) | 0.3 | $1.0M | 100k | 10.23 | |
| Tricon Residential Com Npv (TCN) | 0.3 | $1.0M | 110k | 9.10 | |
| Bofi Holding (AX) | 0.3 | $819k | 15k | 54.60 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $670k | 90k | 7.44 |
