Filed: 11/14/2023ACC: 0001767366-23-000008
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $361.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$361.66M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$189.26M52.3%
FINANCIAL$65.30M18.1%
TR UNIT$54.12M15.0%
RUSSELL 2000 ETF$26.32M7.3%
S&P REGL BKG$12.60M3.5%
CL A$9.07M2.5%
COM CL A$1.82M0.5%
Portfolio Concentration
Top 3$303.01M83.8%
4–10$55.46M15.3%
11–25$3.18M0.9%
Top 3 weight
83.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ENACT HLDGS INC
SOLEShares6.74M
TypeSH
Market value$183.60M
50.76%
Sole
6.74M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.97M
TypeSH
Market value$65.30M
18.06%
Sole
1.97M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares126.60K
TypeSH
Market value$54.12M
14.96%
Sole
126.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.90K
TypeSH
Market value$26.32M
7.28%
Sole
148.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares301.60K
TypeSH
Market value$12.60M
3.48%
Sole
301.60K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares826.87K
TypeSH
Market value$9.07M
2.51%
Sole
826.87K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares17.80K
TypeSH
Market value$1.94M
0.54%
Sole
17.80K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares50K
TypeSH
Market value$1.89M
0.52%
Sole
50K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares45.50K
TypeSH
Market value$1.83M
0.51%
Sole
45.50K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares290K
TypeSH
Market value$1.82M
0.50%
Sole
290K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares225K
TypeSH
Market value$1.67M
0.46%
Sole
225K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares36.80K
TypeSH
Market value$1.52M
0.42%
Sole
36.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 6.74M | SH | $183.60M 50.76% | 6.74M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.97M | SH | $65.30M 18.06% | 1.97M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.60K | SH | $54.12M 14.96% | 126.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 148.90K | SH | $26.32M 7.28% | 148.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 301.60K | SH | $12.60M 3.48% | 301.60K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 826.87K | SH | $9.07M 2.51% | 826.87K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 17.80K | SH | $1.94M 0.54% | 17.80K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 50K | SH | $1.89M 0.52% | 50K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 45.50K | SH | $1.83M 0.51% | 45.50K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 290K | SH | $1.82M 0.50% | 290K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 225K | SH | $1.67M 0.46% | 225K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 36.80K | SH | $1.52M 0.42% | 36.80K | 0.00 | 0.00 |