13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001767366-24-000002
Total Value
$257.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENACT HLDGS INC | ACT | 2,653,503 | $82.7M | 32.15% |
| 2 | ISHARES TR | 464287739 | 600,000 | $53.9M | 20.96% |
| 3 | NEW YORK CMNTY BANCORP INC | 649445103 | 7,500 | $22.8M | 8.87% |
| 4 | SPDR SER TR | 78464A698 | 450,000 | $22.6M | 8.79% |
| 5 | BANC OF CALIFORNIA INC | BANC-PF | 1,348,130 | $20.1M | 7.82% |
| 6 | GUILD HLDGS CO | 40172N107 | 1,235,526 | $18.2M | 7.08% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 390,000 | $16.4M | 6.38% |
| 8 | US BANCORP DEL | USB-PS | 35,000 | $1.6M | 0.61% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 100,000 | $1.4M | 0.54% |
| 10 | TRUIST FINL CORP | 89832Q109 | 35,000 | $1.4M | 0.53% |
| 11 | CHUBB LIMITED | CB | 5,000 | $1.3M | 0.50% |
| 12 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,500 | $1.3M | 0.50% |
| 13 | JPMORGAN CHASE & CO | VYLD | 6,000 | $1.2M | 0.47% |
| 14 | US BANCORP DEL | USB-PS | 25,000 | $1.1M | 0.43% |
| 15 | HUNTINGTON BANCSHARES INC | HBANP | 75,000 | $1.0M | 0.41% |
| 16 | ISHARES TR | 464288752 | 9,000 | $1.0M | 0.40% |
| 17 | CHUBB LIMITED | CB | 4,000 | $1.0M | 0.40% |
| 18 | WALKER & DUNLOP INC | WD | 10,000 | $1.0M | 0.39% |
| 19 | TRUIST FINL CORP | 89832Q109 | 24,000 | $935,520 | 0.36% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,500 | $901,350 | 0.35% |
| 21 | GLOBE LIFE INC | GL-PD | 7,421 | $863,582 | 0.34% |
| 22 | MFA FINL INC | 55272X607 | 70,000 | $798,700 | 0.31% |
| 23 | FIRST AMERN FINL CORP | 31847R102 | 11,000 | $671,550 | 0.26% |
| 24 | ISHARES TR | 46435G342 | 25,000 | $581,000 | 0.23% |
| 25 | MERITAGE HOMES CORP | MTH | 3,000 | $526,380 | 0.20% |
| 26 | WEBSTER FINL CORP | 947890109 | 10,000 | $507,700 | 0.20% |
| 27 | BANKUNITED INC | BKU | 15,000 | $420,000 | 0.16% |
| 28 | WALKER & DUNLOP INC | WD | 3,500 | $353,710 | 0.14% |
| 29 | AXOS FINANCIAL INC | AX | 5,000 | $270,200 | 0.10% |
| 30 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,500 | $257,625 | 0.10% |