Q4 2023 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001767366-24-000001
$295.3M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29249E109 | ACT | ENACT HLDGS INC | $127.4M | 43.2% | 4,411,459 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.1M | 17.0% | 1,333,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.9M | 13.8% | 86,000 | PUT | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $27.3M | 9.24% | 2,032,520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.5M | 6.62% | 97,400 | PUT | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $11.7M | 3.95% | 826,873 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.62% | 20,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.6M | 0.53% | 30,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.51% | 35,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.41% | 10,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.41% | 10,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.39% | 22,750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.38% | 5,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.38% | 5,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.38% | 12,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.1M | 0.38% | 10,000 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.0M | 0.35% | 16,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.0M | 0.35% | 100,000 | PUT | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.0M | 0.34% | 110,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $819,000 | 0.28% | 15,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $800,680 | 0.27% | 18,500 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $669,600 | 0.23% | 90,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.