Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- +5 vs. Q2 2023
- Portfolio value
- $203.3M
- −$55.9M (−21.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 6,742,469 | $183.6M | 90.3% | −3,186,479−32.1% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $9.07M | 4.5% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 17,800 | $1.94M | 1.0% | +17,800 | New | History |
| AXAxos Financial, Inc. | COM | 50,000 | $1.89M | 0.9% | +50,000 | New | History |
| WBSWebster Financial Corp | COM | 45,500 | $1.83M | 0.9% | +45,500 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 290,000 | $1.82M | 0.9% | +290,000 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 225,000 | $1.67M | 0.8% | +225,000 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 36,800 | $1.52M | 0.7% | +36,800 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $65.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $54.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $26.3M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $12.6M | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.