Bayview Asset Management as of March 31, 2024
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 32.2 | $83M | 2.7M | 31.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 21.0 | $54M | 600k | 89.90 | |
| New York Community Ban | 8.9 | $23M | 7.5k | 3042.78 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 8.8 | $23M | 450k | 50.28 | |
| Banc Of California (BANC) | 7.8 | $20M | 1.3M | 14.92 | |
| Guild Hldgs Cl A (GHLD) | 7.1 | $18M | 1.2M | 14.75 | |
| Select Sector Spdr Tr Financial (XLF) | 6.4 | $16M | 390k | 42.12 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.7M | 60k | 44.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.4M | 175k | 13.95 | |
| Chubb (CB) | 0.9 | $2.3M | 9.0k | 259.13 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.3M | 59k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 11k | 200.30 | |
| Hartford Financial Services (HIG) | 0.6 | $1.5M | 15k | 103.05 | |
| Walker & Dunlop (WD) | 0.5 | $1.4M | 14k | 101.06 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $1.0M | 9.0k | 115.77 | |
| Globe Life (GL) | 0.3 | $864k | 7.4k | 116.37 | |
| Mfa Finl (MFA) | 0.3 | $799k | 70k | 11.41 | |
| First American Financial (FAF) | 0.3 | $672k | 11k | 61.05 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $581k | 25k | 23.24 | |
| Meritage Homes Corporation (MTH) | 0.2 | $526k | 3.0k | 175.46 | |
| Webster Financial Corporation (WBS) | 0.2 | $508k | 10k | 50.77 | |
| Bankunited (BKU) | 0.2 | $420k | 15k | 28.00 | |
| Bofi Holding (AX) | 0.1 | $270k | 5.0k | 54.04 |
