Skip to main content
Livermore
Livermore
ZHEN

Bayview Asset Management, LLC

SEC CIK
0001767366
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
28
+5 vs. Q1 2024
Portfolio value
$169.7M
−$78.6M (−31.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Bayview Asset Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACTEnact Holdings, Inc.COM2,653,503$81.4M48.0%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM7,500,000$24.1M14.2%+7,492,500+99,900.0%Added–
GHLDGuild Holdings CoCL A1,271,280$18.8M11.1%+35,754+2.9%AddedHistory
BANCBanc of California, Inc.COM1,348,130$17.2M10.2%00.0%UnchangedHistory
WBSWebster Financial CorpCOM63,400$2.76M1.6%+53,400+534.0%AddedHistory
GLGlobe Life Inc.COM25,000$2.06M1.2%+17,579+236.9%AddedHistory
WTFCWintrust Financial CorpCOM18,000$1.77M1.0%+18,000NewHistory
CBChubb LtdStock6,600$1.68M1.0%+2,600+65.0%AddedHistory
FAFFirst American Financial CorpStock30,900$1.67M1.0%+19,900+180.9%AddedHistory
CBRECbre Group, Inc.CL A18,476$1.65M1.0%+18,476NewHistory
RITMRithm Capital Corp.REIT140,000$1.53M0.9%+140,000NewHistory
ABCBAmeris BancorpCOM30,000$1.51M0.9%+30,000NewHistory
DHIHorton D R IncCOM10,000$1.41M0.8%+10,000NewHistory
ESNTEssent Group Ltd.COM25,000$1.40M0.8%+25,000NewHistory
PBProsperity Bancshares IncCOM22,500$1.38M0.8%+22,500NewHistory
JPMJPMorgan Chase & CoStock5,500$1.11M0.7%+1,000+22.2%AddedHistory
PHMPultegroup IncCOM10,000$1.10M0.6%+10,000NewHistory
STCStewart Information Services CorpCOM16,000$993.3K0.6%+16,000NewHistory
HBANHuntington Bancshares IncCOM75,000$988.5K0.6%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM80,000$851.2K0.5%+10,000+14.3%AddedHistory
FHNFirst Horizon CorpCOM52,130$822.1K0.5%+52,130NewHistory
TFCTruist Financial CorpCOM17,500$679.9K0.4%−6,500−27.1%ReducedHistory
JLLJones Lang Lasalle IncCOM3,000$615.8K0.4%+3,000NewHistory
TOLToll Brothers, Inc.COM5,000$575.9K0.3%+5,000NewHistory
AXAxos Financial, Inc.COM10,000$571.5K0.3%+5,000+100.0%AddedHistory
FISIFinancial Institutions IncCOM27,622$533.7K0.3%+27,622NewHistory
BKUBankUnited, Inc.COM10,000$292.7K0.2%−5,000−33.3%ReducedHistory
ALLAllstate CorpStock1,000$159.7K0.1%+1,000NewHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bayview Asset Management, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$32.4M–
iShares Tr464287739U.S. REAL ES ETF$25.4M$2.11M
Select Sector SPDR Tr81369Y956PUT$21.8M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$6.14M$8.35M
WBSWebster Financial CorpCOM$3.05M–
JPMJPMorgan Chase & CoStock$2.22M–
Select Sector SPDR Tr81369Y906CALL–$2.06M
ACGLArch Capital Group Ltd.Stock$2.02M–
HBANHuntington Bancshares IncCOM$1.98M–
CBChubb LtdStock$1.91M–
CBRECbre Group, Inc.CL A$1.78M–
iShares Tr46435G342MORTGE REL ETF$1.44M–
iShares Tr464288752US HOME CONS ETF–$1.26M
FAFFirst American Financial CorpStock$1.08M–
JLLJones Lang Lasalle IncCOM$1.03M–
TFCTruist Financial CorpCOM$971.3K–

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Bayview Asset Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287739U.S. REAL ES ETF600,000$53.9M21.7%–
State Street SPDR S&P Regional Banking ETF78464A698ETF450,000$22.6M9.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF390,000$16.4M6.6%–
USBUS Bancorp DECOM NEW25,000$1.12M0.5%History
iShares Tr464288752US HOME CONS ETF9,000$1.04M0.4%–
iShares Tr46435G342MORTGE REL ETF25,000$581.0K0.2%–
MTHMeritage Homes CORPCOM3,000$526.4K0.2%History
WDWalker & Dunlop, Inc.COM3,500$353.7K0.1%History
HIGHartford Insurance Group, Inc.Stock2,500$257.6K0.1%History