Bayview Asset Management

Bayview Asset Management as of Sept. 30, 2024

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 464k 101.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.6 $34M 60k 573.76
Select Sector Spdr Tr Financial Put Option (XLF) 7.8 $25M 559k 45.32
Guild Hldgs Cl A (GHLD) 7.7 $25M 1.5M 16.63
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 5.7 $18M 324k 56.60
Banc Of California (BANC) 4.5 $15M 993k 14.73
New York Cmnty Bancorp Com New (NYCB) 3.5 $11M 1000k 11.23
WesBan (WSBC) 3.2 $10M 364k 28.32
Globe Life Put Option (GL) 2.0 $6.6M 62k 105.91
First Horizon National Corporation (FHN) 1.6 $5.2M 337k 15.53
Wells Fargo & Company (WFC) 1.0 $3.2M 58k 56.49
Chubb (CB) 0.9 $3.0M 11k 288.39
AvalonBay Communities (AVB) 0.9 $3.0M 13k 225.25
Fidelity National Financial Fnf Group Com (FNF) 0.9 $2.9M 48k 62.06
Arch Cap Group Ord (ACGL) 0.8 $2.5M 23k 111.88
Cbre Group Cl A (CBRE) 0.7 $2.3M 19k 124.48
Truist Financial Corp equities (TFC) 0.5 $1.7M 40k 42.77
Rithm Capital Corp Com New (RITM) 0.5 $1.6M 140k 11.35
Ishares Tr Mortge Rel Etf Put Option (REM) 0.5 $1.5M 65k 23.73
Charles Schwab Corporation (SCHW) 0.5 $1.5M 23k 64.81
Essent (ESNT) 0.3 $1.1M 18k 64.29
Pulte (PHM) 0.3 $825k 5.8k 143.53
Meritage Homes Corporation (MTH) 0.3 $820k 4.0k 205.07
Mfa Finl (MFA) 0.2 $763k 60k 12.72
JPMorgan Chase & Co. (JPM) 0.2 $633k 3.0k 210.86
Wintrust Financial Corporation (WTFC) 0.2 $543k 5.0k 108.53
Financial Institutions (FISI) 0.1 $303k 12k 25.47
Webster Financial Corporation (WBS) 0.1 $233k 5.0k 46.61