Filed: 5/13/2024ACC: 0001767366-24-000002
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $257.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$257.34M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$141.82M55.1%
U.S. REAL ES ETF$53.94M21.0%
S&P REGL BKG$22.63M8.8%
CL A$18.22M7.1%
FINANCIAL$16.43M6.4%
COM NEW$2.68M1.0%
US HOME CONS ETF$1.04M0.4%
Portfolio Concentration
Top 3$159.50M62.0%
4–10$84.85M33.0%
11–25$12.99M5.0%
Top 3 weight
62.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ENACT HLDGS INC
SOLEShares2.65M
TypeSH
Market value$82.74M
32.15%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$53.94M
20.96%
Sole
600K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares7.50K
TypeSH
Market value$22.82M
8.87%
Sole
7.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares450K
TypeSH
Market value$22.63M
8.79%
Sole
450K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.35M
TypeSH
Market value$20.12M
7.82%
Sole
1.35M
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares1.24M
TypeSH
Market value$18.22M
7.08%
Sole
1.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares390K
TypeSH
Market value$16.43M
6.38%
Sole
390K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares60K
TypeSH
Market value$2.68M
1.04%
Sole
60K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares175K
TypeSH
Market value$2.44M
0.95%
Sole
175K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares9K
TypeSH
Market value$2.33M
0.91%
Sole
9K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares59K
TypeSH
Market value$2.30M
0.89%
Sole
59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.50K
TypeSH
Market value$2.10M
0.82%
Sole
10.50K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares15K
TypeSH
Market value$1.55M
0.60%
Sole
15K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares13.50K
TypeSH
Market value$1.36M
0.53%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$1.04M
0.40%
Sole
9K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares7.42K
TypeSH
Market value$863.6K
0.34%
Sole
7.42K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares70K
TypeSH
Market value$798.7K
0.31%
Sole
70K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares11K
TypeSH
Market value$671.5K
0.26%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$581.0K
0.23%
Sole
25K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares3K
TypeSH
Market value$526.4K
0.20%
Sole
3K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares10K
TypeSH
Market value$507.7K
0.20%
Sole
10K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares15K
TypeSH
Market value$420.0K
0.16%
Sole
15K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares5K
TypeSH
Market value$270.2K
0.10%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 2.65M | SH | $82.74M 32.15% | 2.65M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 600K | SH | $53.94M 20.96% | 600K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 7.50K | SH | $22.82M 8.87% | 7.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 450K | SH | $22.63M 8.79% | 450K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.35M | SH | $20.12M 7.82% | 1.35M | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 1.24M | SH | $18.22M 7.08% | 1.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 390K | SH | $16.43M 6.38% | 390K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 60K | SH | $2.68M 1.04% | 60K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 175K | SH | $2.44M 0.95% | 175K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 9K | SH | $2.33M 0.91% | 9K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 59K | SH | $2.30M 0.89% | 59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.50K | SH | $2.10M 0.82% | 10.50K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 15K | SH | $1.55M 0.60% | 15K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 13.50K | SH | $1.36M 0.53% | 13.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 9K | SH | $1.04M 0.40% | 9K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 7.42K | SH | $863.6K 0.34% | 7.42K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 70K | SH | $798.7K 0.31% | 70K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 11K | SH | $671.5K 0.26% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 25K | SH | $581.0K 0.23% | 25K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 3K | SH | $526.4K 0.20% | 3K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 10K | SH | $507.7K 0.20% | 10K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 15K | SH | $420.0K 0.16% | 15K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 5K | SH | $270.2K 0.10% | 5K | 0.00 | 0.00 |