Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACT, IYR, NYCB, KRE, BANC, and represent 78.59% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IYR (+$52M), KRE (+$21M), GHLD (+$6.0M), HBAN, TFC, JPM, HIG, ITB, MFA, REM.
- Started 9 new stock positions in BKU, TFC, REM, MFA, MTH, HIG, HBAN, ITB, JPM.
- Reduced shares in these 10 stocks: NYCB (-$282M), ACT (-$55M), , XLF (-$40M), IWM (-$20M), BANC (-$10M), GL, , TCN, BRSP.
- Sold out of its positions in BRSP, CBRE, IWM, SPY, TCN.
- Bayview Asset Management was a net seller of stock by $-361M.
- Bayview Asset Management has $257M in assets under management (AUM), dropping by -12.85%.
- Central Index Key (CIK): 0001767366
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Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 32.2 | $83M | -39% | 2.7M | 31.18 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 21.0 | $54M | +2900% | 600k | 89.90 |
|
| New York Community Ban (NYCB) | 8.9 | $23M | -92% | 7.5k | 3042.78 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 8.8 | $23M | +1400% | 450k | 50.28 |
|
| Banc Of California (BANC) | 7.8 | $20M | -33% | 1.3M | 14.92 |
|
| Guild Hldgs Cl A (GHLD) | 7.1 | $18M | +49% | 1.2M | 14.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 6.4 | $16M | -70% | 390k | 42.12 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $2.7M | +12% | 60k | 44.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.4M | NEW | 175k | 13.95 |
|
| Chubb (CB) | 0.9 | $2.3M | -10% | 9.0k | 259.13 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $2.3M | NEW | 59k | 38.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | NEW | 11k | 200.30 |
|
| Hartford Financial Services (HIG) | 0.6 | $1.5M | NEW | 15k | 103.05 |
|
| Walker & Dunlop (WD) | 0.5 | $1.4M | +35% | 14k | 101.06 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $1.0M | NEW | 9.0k | 115.77 |
|
| Globe Life (GL) | 0.3 | $864k | -62% | 7.4k | 116.37 |
|
| Mfa Finl (MFA) | 0.3 | $799k | NEW | 70k | 11.41 |
|
| First American Financial (FAF) | 0.3 | $672k | -31% | 11k | 61.05 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $581k | NEW | 25k | 23.24 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $526k | NEW | 3.0k | 175.46 |
|
| Webster Financial Corporation (WBS) | 0.2 | $508k | -56% | 10k | 50.77 |
|
| Bankunited (BKU) | 0.2 | $420k | NEW | 15k | 28.00 |
|
| Bofi Holding (AX) | 0.1 | $270k | -66% | 5.0k | 54.04 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- Bayview Asset Management 2024 Q1 filed May 13, 2024
- Bayview Asset Management 2023 Q4 filed Feb. 9, 2024
- Bayview Asset Management 2023 Q3 filed Nov. 14, 2023
- Bayview Asset Management 2023 Q2 filed Aug. 9, 2023
- Bayview Asset Management 2023 Q1 filed May 3, 2023
- Bayview Asset Management 2022 Q4 filed Feb. 10, 2023
- Bayview Asset Management 2022 Q3 filed Nov. 14, 2022
- Bayview Asset Management 2022 Q2 filed Aug. 12, 2022
- Bayview Asset Management 2022 Q1 filed May 13, 2022
- Bayview Asset Management 2021 Q4 filed Feb. 11, 2022
- Bayview Asset Management 2021 Q3 filed Nov. 5, 2021
- Bayview Asset Management 2021 Q2 filed Aug. 11, 2021
- Bayview Asset Management 2021 Q1 filed May 14, 2021
- Bayview Asset Management 2020 Q4 filed Feb. 16, 2021
- Bayview Asset Management 2020 Q3 filed Nov. 12, 2020
- Bayview Asset Management 2020 Q2 filed Aug. 12, 2020