Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- −4 vs. Q2 2024
- Portfolio value
- $179.2M
- +$9.50M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 2,653,503 | $96.4M | 53.8% | 00.0% | Unchanged | History |
| GHLDGuild Holdings Co | CL A | 1,500,517 | $25.0M | 13.9% | +229,237+18.0% | Added | History |
| BANCBanc of California, Inc. | COM | 993,130 | $14.6M | 8.2% | −355,000−26.3% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 999,999 | $11.2M | 6.3% | +999,999 | New | History |
| WSBCWesbanco Inc | COM | 363,639 | $10.3M | 5.7% | +363,639 | New | History |
| GLGlobe Life Inc. | COM | 37,250 | $3.95M | 2.2% | +12,250+49.0% | Added | History |
| FHNFirst Horizon Corp | COM | 167,000 | $2.59M | 1.4% | +114,870+220.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 140,000 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.55M | 0.9% | +27,500 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 22,500 | $1.40M | 0.8% | +22,500 | New | History |
| AVBAvalonbay Communities Inc | COM | 5,630 | $1.27M | 0.7% | +5,630 | New | History |
| ESNTEssent Group Ltd. | COM | 17,500 | $1.13M | 0.6% | −7,500−30.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,500 | $1.06M | 0.6% | −9,976−54.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,000 | $865.2K | 0.5% | −3,600−54.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 7,500 | $839.1K | 0.5% | +7,500 | New | History |
| PHMPultegroup Inc | COM | 5,750 | $825.3K | 0.5% | −4,250−42.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 4,000 | $820.3K | 0.5% | +4,000 | New | History |
| MFAMfa Financial, Inc. | COM | 60,000 | $763.2K | 0.4% | −20,000−25.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $648.1K | 0.4% | +10,000 | New | History |
| TFCTruist Financial Corp | COM | 15,000 | $641.5K | 0.4% | −2,500−14.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $632.6K | 0.4% | −2,500−45.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,000 | $542.6K | 0.3% | −13,000−72.2% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 11,889 | $302.8K | 0.2% | −15,733−57.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 5,000 | $233.1K | 0.1% | −58,400−92.1% | Reduced | History |
Options (15)
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 |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $44.8M | $2.44M |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $25.4M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $13.5M | $4.81M |
| GLGlobe Life Inc. | COM | $2.65M | – |
| FHNFirst Horizon Corp | COM | $2.64M | – |
| CBChubb Ltd | Stock | $2.16M | – |
| WFCWells Fargo & Company | Stock | $1.69M | – |
| AVBAvalonbay Communities Inc | COM | $1.69M | – |
| ACGLArch Capital Group Ltd. | Stock | $1.68M | – |
| FNFFidelity National Financial, Inc. | COM SHS | $1.55M | – |
| iShares Tr46435G342 | MORTGE REL ETF | $1.54M | – |
| CBRECbre Group, Inc. | CL A | $1.24M | – |
| TFCTruist Financial Corp | COM | $1.07M | – |
| SCHWSchwab Charles Corp | Stock | $842.5K | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 7,500,000 | $24.1M | 14.2% | – |
| FAFFirst American Financial Corp | Stock | 30,900 | $1.67M | 1.0% | History |
| ABCBAmeris Bancorp | COM | 30,000 | $1.51M | 0.9% | History |
| DHIHorton D R Inc | COM | 10,000 | $1.41M | 0.8% | History |
| PBProsperity Bancshares Inc | COM | 22,500 | $1.38M | 0.8% | History |
| STCStewart Information Services Corp | COM | 16,000 | $993.3K | 0.6% | History |
| HBANHuntington Bancshares Inc | COM | 75,000 | $988.5K | 0.6% | History |
| JLLJones Lang Lasalle Inc | COM | 3,000 | $615.8K | 0.4% | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $575.9K | 0.3% | History |
| AXAxos Financial, Inc. | COM | 10,000 | $571.5K | 0.3% | History |
| BKUBankUnited, Inc. | COM | 10,000 | $292.7K | 0.2% | History |
| ALLAllstate Corp | Stock | 1,000 | $159.7K | 0.1% | History |