Filed: 8/13/2024ACC: 0001767366-24-000003
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $286.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$286.64M
Total AUM (reported)
15.13M
Total Shares
Allocation by class
COM$159.92M55.8%
TR UNIT$32.38M11.3%
U.S. REAL ES ETF$27.55M9.6%
CL A$22.23M7.8%
ENERGY$21.76M7.6%
S&P REGL BKG$14.48M5.1%
SBI INT-UTILS$2.06M0.7%
Portfolio Concentration
Top 3$141.29M49.3%
4–10$105.84M36.9%
11–25$30.97M10.8%
Rest$8.54M3.0%
Top 3 weight
49.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
15.13M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ENACT HLDGS INC
SOLEShares2.65M
TypeSH
Market value$81.36M
28.38%
Sole
2.65M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.50K
TypeSH
Market value$32.38M
11.30%
Sole
59.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314K
TypeSH
Market value$27.55M
9.61%
Sole
314K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares7.50M
TypeSH
Market value$24.15M
8.43%
Sole
7.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares529.40K
TypeSH
Market value$21.76M
7.59%
Sole
529.40K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares1.27M
TypeSH
Market value$18.80M
6.56%
Sole
1.27M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.35M
TypeSH
Market value$17.23M
6.01%
Sole
1.35M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares295K
TypeSH
Market value$14.48M
5.05%
Sole
295K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares133.40K
TypeSH
Market value$5.81M
2.03%
Sole
133.40K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.10K
TypeSH
Market value$3.60M
1.25%
Sole
14.10K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares38.48K
TypeSH
Market value$3.43M
1.20%
Sole
38.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.50K
TypeSH
Market value$3.34M
1.16%
Sole
16.50K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares225K
TypeSH
Market value$2.97M
1.03%
Sole
225K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares50.90K
TypeSH
Market value$2.75M
0.96%
Sole
50.90K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares25K
TypeSH
Market value$2.06M
0.72%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$2.06M
0.72%
Sole
50K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares20K
TypeSH
Market value$2.02M
0.70%
Sole
20K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares18K
TypeSH
Market value$1.77M
0.62%
Sole
18K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares42.50K
TypeSH
Market value$1.65M
0.58%
Sole
42.50K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares8K
TypeSH
Market value$1.64M
0.57%
Sole
8K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares140K
TypeSH
Market value$1.53M
0.53%
Sole
140K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares30K
TypeSH
Market value$1.51M
0.53%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$1.44M
0.50%
Sole
65K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares10K
TypeSH
Market value$1.41M
0.49%
Sole
10K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares25K
TypeSH
Market value$1.40M
0.49%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 2.65M | SH | $81.36M 28.38% | 2.65M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.50K | SH | $32.38M 11.30% | 59.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 314K | SH | $27.55M 9.61% | 314K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 7.50M | SH | $24.15M 8.43% | 7.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 529.40K | SH | $21.76M 7.59% | 529.40K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 1.27M | SH | $18.80M 6.56% | 1.27M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.35M | SH | $17.23M 6.01% | 1.35M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 295K | SH | $14.48M 5.05% | 295K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 133.40K | SH | $5.81M 2.03% | 133.40K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.10K | SH | $3.60M 1.25% | 14.10K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 38.48K | SH | $3.43M 1.20% | 38.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.50K | SH | $3.34M 1.16% | 16.50K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 225K | SH | $2.97M 1.03% | 225K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 50.90K | SH | $2.75M 0.96% | 50.90K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 25K | SH | $2.06M 0.72% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 50K | SH | $2.06M 0.72% | 50K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 20K | SH | $2.02M 0.70% | 20K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 18K | SH | $1.77M 0.62% | 18K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 42.50K | SH | $1.65M 0.58% | 42.50K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 8K | SH | $1.64M 0.57% | 8K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 140K | SH | $1.53M 0.53% | 140K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 30K | SH | $1.51M 0.53% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 65K | SH | $1.44M 0.50% | 65K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 10K | SH | $1.41M 0.49% | 10K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 25K | SH | $1.40M 0.49% | 25K | 0.00 | 0.00 |
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