Filed: 11/12/2024ACC: 0001767366-24-000004
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $323.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$323.02M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$150.84M46.7%
U.S. REAL ES ETF$47.27M14.6%
TR UNIT$34.14M10.6%
CL A$27.26M8.4%
FINANCIAL$25.35M7.8%
S&P REGL BKG$18.34M5.7%
COM NEW$12.82M4.0%
Portfolio Concentration
Top 3$177.81M55.0%
4–10$111.39M34.5%
11–25$32.10M9.9%
Rest$1.71M0.5%
Top 3 weight
55.0%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ENACT HLDGS INC
SOLEShares2.65M
TypeSH
Market value$96.40M
29.84%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464K
TypeSH
Market value$47.27M
14.63%
Sole
464K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.50K
TypeSH
Market value$34.14M
10.57%
Sole
59.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares559.40K
TypeSH
Market value$25.35M
7.85%
Sole
559.40K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares1.50M
TypeSH
Market value$24.95M
7.73%
Sole
1.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares324K
TypeSH
Market value$18.34M
5.68%
Sole
324K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares993.13K
TypeSH
Market value$14.63M
4.53%
Sole
993.13K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1000K
TypeSH
Market value$11.23M
3.48%
Sole
1000K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares363.64K
TypeSH
Market value$10.30M
3.19%
Sole
363.64K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares62.25K
TypeSH
Market value$6.59M
2.04%
Sole
62.25K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares337K
TypeSH
Market value$5.23M
1.62%
Sole
337K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares57.50K
TypeSH
Market value$3.25M
1.01%
Sole
57.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares10.50K
TypeSH
Market value$3.03M
0.94%
Sole
10.50K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares13.13K
TypeSH
Market value$2.96M
0.92%
Sole
13.13K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares47.50K
TypeSH
Market value$2.95M
0.91%
Sole
47.50K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares22.50K
TypeSH
Market value$2.52M
0.78%
Sole
22.50K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares18.50K
TypeSH
Market value$2.30M
0.71%
Sole
18.50K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares40K
TypeSH
Market value$1.71M
0.53%
Sole
40K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares140K
TypeSH
Market value$1.59M
0.49%
Sole
140K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$1.54M
0.48%
Sole
65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares23K
TypeSH
Market value$1.49M
0.46%
Sole
23K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares17.50K
TypeSH
Market value$1.13M
0.35%
Sole
17.50K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares5.75K
TypeSH
Market value$825.3K
0.26%
Sole
5.75K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares4K
TypeSH
Market value$820.3K
0.25%
Sole
4K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares60K
TypeSH
Market value$763.2K
0.24%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 2.65M | SH | $96.40M 29.84% | 2.65M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 464K | SH | $47.27M 14.63% | 464K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.50K | SH | $34.14M 10.57% | 59.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 559.40K | SH | $25.35M 7.85% | 559.40K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 1.50M | SH | $24.95M 7.73% | 1.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 324K | SH | $18.34M 5.68% | 324K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 993.13K | SH | $14.63M 4.53% | 993.13K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM NEW | 1000K | SH | $11.23M 3.48% | 1000K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 363.64K | SH | $10.30M 3.19% | 363.64K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 62.25K | SH | $6.59M 2.04% | 62.25K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 337K | SH | $5.23M 1.62% | 337K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 57.50K | SH | $3.25M 1.01% | 57.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 10.50K | SH | $3.03M 0.94% | 10.50K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 13.13K | SH | $2.96M 0.92% | 13.13K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 47.50K | SH | $2.95M 0.91% | 47.50K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 22.50K | SH | $2.52M 0.78% | 22.50K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 18.50K | SH | $2.30M 0.71% | 18.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 40K | SH | $1.71M 0.53% | 40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 140K | SH | $1.59M 0.49% | 140K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 65K | SH | $1.54M 0.48% | 65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 23K | SH | $1.49M 0.46% | 23K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 17.50K | SH | $1.13M 0.35% | 17.50K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 5.75K | SH | $825.3K 0.26% | 5.75K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 4K | SH | $820.3K 0.25% | 4K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 60K | SH | $763.2K 0.24% | 60K | 0.00 | 0.00 |
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