Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- +10 vs. Q4 2023
- Portfolio value
- $248.2M
- +$71.3M (+40.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 2,653,503 | $82.7M | 33.3% | −1,757,956−39.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 600,000 | $53.9M | 21.7% | +600,000 | New | – |
| Flagstar Bank, National Association649445103 | COM | 7,500 | $22.8M | 9.2% | +7,500 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 450,000 | $22.6M | 9.1% | +420,000+1,400.0% | Added | – |
| BANCBanc of California, Inc. | COM | 1,348,130 | $20.1M | 8.1% | −684,390−33.7% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 1,235,526 | $18.2M | 7.3% | +408,653+49.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 390,000 | $16.4M | 6.6% | +390,000 | New | – |
| USBUS Bancorp DE | COM NEW | 25,000 | $1.12M | 0.5% | +6,500+35.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 75,000 | $1.05M | 0.4% | +75,000 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,000 | $1.04M | 0.4% | +9,000 | New | – |
| CBChubb Ltd | Stock | 4,000 | $1.04M | 0.4% | −1,000−20.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,000 | $935.5K | 0.4% | +24,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,500 | $901.4K | 0.4% | +4,500 | New | History |
| GLGlobe Life Inc. | COM | 7,421 | $863.6K | 0.3% | −2,579−25.8% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 70,000 | $798.7K | 0.3% | +70,000 | New | History |
| FAFFirst American Financial Corp | Stock | 11,000 | $671.5K | 0.3% | −5,000−31.3% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 25,000 | $581.0K | 0.2% | +25,000 | New | – |
| MTHMeritage Homes CORP | COM | 3,000 | $526.4K | 0.2% | +3,000 | New | History |
| WBSWebster Financial Corp | COM | 10,000 | $507.7K | 0.2% | −12,750−56.0% | Reduced | History |
| BKUBankUnited, Inc. | COM | 15,000 | $420.0K | 0.2% | +15,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 3,500 | $353.7K | 0.1% | +3,500 | New | History |
| AXAxos Financial, Inc. | COM | 5,000 | $270.2K | 0.1% | −10,000−66.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,500 | $257.6K | 0.1% | +2,500 | New | History |
Options (7)
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 |
|---|---|---|---|
| USBUS Bancorp DE | COM NEW | $1.56M | – |
| HBANHuntington Bancshares Inc | COM | $1.40M | – |
| TFCTruist Financial Corp | COM | $1.36M | – |
| CBChubb Ltd | Stock | $1.30M | – |
| HIGHartford Insurance Group, Inc. | Stock | $1.29M | – |
| JPMJPMorgan Chase & Co | Stock | $1.20M | – |
| WDWalker & Dunlop, Inc. | COM | $1.01M | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 12,000 | $1.12M | 0.6% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 110,000 | $1.00M | 0.6% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 90,000 | $669.6K | 0.4% | History |