Q3 2024 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001767366-24-000004
$323.0M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29249E109 | ACT | ENACT HLDGS INC | $96.4M | 29.8% | 2,653,503 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $44.8M | 13.9% | 440,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 10.6% | 59,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.4M | 7.85% | 559,400 | PUT | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $25.0M | 7.73% | 1,500,517 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $14.6M | 4.53% | 993,130 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.5M | 4.19% | 239,000 | PUT | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $11.2M | 3.48% | 999,999 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $10.3M | 3.19% | 363,639 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.8M | 1.49% | 85,000 | CALL | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.9M | 1.22% | 37,250 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.82% | 25,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.82% | 170,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.80% | 167,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.4M | 0.76% | 24,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.67% | 7,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.52% | 30,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.52% | 7,500 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.52% | 15,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.49% | 140,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.48% | 27,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.48% | 25,000 | PUT | SOLE |
| 46435G342 | REM | ISHARES TR | $1.5M | 0.48% | 65,000 | PUT | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.43% | 22,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.39% | 5,630 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.39% | 10,000 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.35% | 17,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.33% | 25,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.33% | 8,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $865,170 | 0.27% | 3,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $842,530 | 0.26% | 13,000 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $839,100 | 0.26% | 7,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $825,298 | 0.26% | 5,750 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $820,280 | 0.25% | 4,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $763,200 | 0.24% | 60,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $648,100 | 0.20% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $641,550 | 0.20% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $632,580 | 0.20% | 3,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $542,650 | 0.17% | 5,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $302,813 | 0.09% | 11,889 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $233,050 | 0.07% | 5,000 | 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.