Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- +5 vs. Q3 2023
- Portfolio value
- $176.9M
- −$26.4M (−13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 4,411,459 | $127.4M | 72.0% | −2,331,010−34.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 2,032,520 | $27.3M | 15.4% | +2,032,520 | New | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $11.7M | 6.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,000 | $1.57M | 0.9% | +30,000 | New | – |
| GLGlobe Life Inc. | COM | 10,000 | $1.22M | 0.7% | −7,800−43.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 22,750 | $1.15M | 0.7% | −22,750−50.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,000 | $1.13M | 0.6% | +5,000 | New | History |
| CBRECbre Group, Inc. | CL A | 12,000 | $1.12M | 0.6% | +12,000 | New | History |
| FAFFirst American Financial Corp | Stock | 16,000 | $1.03M | 0.6% | +16,000 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 110,000 | $1.00M | 0.6% | −115,000−51.1% | Reduced | – |
| AXAxos Financial, Inc. | COM | 15,000 | $819.0K | 0.5% | −35,000−70.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,500 | $800.7K | 0.5% | +18,500 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 90,000 | $669.6K | 0.4% | −200,000−69.0% | Reduced | History |
Options (9)
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 | $50.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $40.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $19.5M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.83M | – |
| USBUS Bancorp DE | COM NEW | $1.51M | – |
| GLGlobe Life Inc. | COM | $1.22M | – |
| CBChubb Ltd | Stock | $1.13M | – |
| WDWalker & Dunlop, Inc. | COM | $1.11M | – |
| Flagstar Bank, National Association649445103 | COM | $1.02M | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.