Filed: 2/9/2024ACC: 0001767366-24-000001
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $295.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$295.30M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$164.58M55.7%
FINANCIAL$50.14M17.0%
TR UNIT$40.88M13.8%
RUSSELL 2000 ETF$19.55M6.6%
CL A$12.77M4.3%
COM NEW$2.32M0.8%
U.S. REAL ES ETF$1.83M0.6%
Portfolio Concentration
Top 3$218.47M74.0%
4–10$67.33M22.8%
11–25$9.50M3.2%
Top 3 weight
74.0%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 9.30M
Sole
Full voting authority
9.30M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ENACT HLDGS INC
SOLEShares4.41M
TypeSH
Market value$127.45M
43.16%
Sole
4.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.33M
TypeSH
Market value$50.14M
16.98%
Sole
1.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86K
TypeSH
Market value$40.88M
13.84%
Sole
86K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares2.03M
TypeSH
Market value$27.30M
9.24%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.40K
TypeSH
Market value$19.55M
6.62%
Sole
97.40K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares826.87K
TypeSH
Market value$11.65M
3.95%
Sole
826.87K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares20K
TypeSH
Market value$2.43M
0.82%
Sole
20K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares53.50K
TypeSH
Market value$2.32M
0.78%
Sole
53.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares10K
TypeSH
Market value$2.26M
0.77%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.83M
0.62%
Sole
20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30K
TypeSH
Market value$1.57M
0.53%
Sole
30K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares22.75K
TypeSH
Market value$1.15M
0.39%
Sole
22.75K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares12K
TypeSH
Market value$1.12M
0.38%
Sole
12K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares10K
TypeSH
Market value$1.11M
0.38%
Sole
10K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares16K
TypeSH
Market value$1.03M
0.35%
Sole
16K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares100K
TypeSH
Market value$1.02M
0.35%
Sole
100K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares110K
TypeSH
Market value$1.00M
0.34%
Sole
110K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares15K
TypeSH
Market value$819.0K
0.28%
Sole
15K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares90K
TypeSH
Market value$669.6K
0.23%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 4.41M | SH | $127.45M 43.16% | 4.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.33M | SH | $50.14M 16.98% | 1.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86K | SH | $40.88M 13.84% | 86K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 2.03M | SH | $27.30M 9.24% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 97.40K | SH | $19.55M 6.62% | 97.40K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 826.87K | SH | $11.65M 3.95% | 826.87K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 20K | SH | $2.43M 0.82% | 20K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 53.50K | SH | $2.32M 0.78% | 53.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 10K | SH | $2.26M 0.77% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 20K | SH | $1.83M 0.62% | 20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 30K | SH | $1.57M 0.53% | 30K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 22.75K | SH | $1.15M 0.39% | 22.75K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 12K | SH | $1.12M 0.38% | 12K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 10K | SH | $1.11M 0.38% | 10K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 16K | SH | $1.03M 0.35% | 16K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 100K | SH | $1.02M 0.35% | 100K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 110K | SH | $1.00M 0.34% | 110K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 15K | SH | $819.0K 0.28% | 15K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 90K | SH | $669.6K 0.23% | 90K | 0.00 | 0.00 |