Q1 2024 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001767366-24-000002
$257.3M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29249E109 | ACT | ENACT HLDGS INC | $82.7M | 32.2% | 2,653,503 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $53.9M | 21.0% | 600,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $22.8M | 8.87% | 7,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.6M | 8.79% | 450,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $20.1M | 7.82% | 1,348,130 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $18.2M | 7.08% | 1,235,526 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.4M | 6.38% | 390,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.61% | 35,000 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.54% | 100,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.53% | 35,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.50% | 5,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.50% | 12,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.47% | 6,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.43% | 25,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.41% | 75,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.40% | 9,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.40% | 4,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.0M | 0.39% | 10,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $935,520 | 0.36% | 24,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $901,350 | 0.35% | 4,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $863,582 | 0.34% | 7,421 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $798,700 | 0.31% | 70,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $671,550 | 0.26% | 11,000 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $581,000 | 0.23% | 25,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $526,380 | 0.20% | 3,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $507,700 | 0.20% | 10,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $420,000 | 0.16% | 15,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $353,710 | 0.14% | 3,500 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $270,200 | 0.10% | 5,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $257,625 | 0.10% | 2,500 | 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.