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Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$36.4M
Cap. Flow
-$15.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
86.73%
Holding
60
New
14
Increased
5
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$11.2M
2
GHLD
Guild Holdings
GHLD
+$3.55M
3
FHN icon
First Horizon
FHN
+$1.82M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
FNF icon
Fidelity National Financial
FNF
+$1.26M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$16M
2
BANC icon
Banc of California
BANC
+$4.93M
3
WBS
Webster Financial
WBS
+$2.68M
4
FAF icon
First American
FAF
+$1.67M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 53.51%
2 Miscellaneous 44.54%
3 Real Estate 1.45%
4 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
PUT
CBRE Group
CBRE
$40.1B
$1.24M 0.39%
10,000
-10,000
-50% -$1.09M
ESNT icon
27
Essent Group
ESNT
$6.1B
$1.13M 0.35%
17,500
-7,500
-30% -$459K
TFC icon
28
PUT
Truist Financial
TFC
$59.2B
$1.07M 0.33%
25,000
– –
CBRE icon
29
CBRE Group
CBRE
$40.1B
$1.06M 0.33%
8,500
-9,976
-54% -$1.09M
CB icon
30
Chubb
CB
$132B
$865K 0.27%
3,000
-3,600
-55% -$987K
SCHW
31
PUT
Charles Schwab
SCHW
$182B
$843K 0.26%
+13,000
New +$854K
ACGL icon
32
Arch Capital
ACGL
$33.1B
$839K 0.26%
+7,500
New +$780K
PHM icon
33
Pultegroup
PHM
$22.4B
$825K 0.26%
5,750
-4,250
-43% -$540K
MTH icon
34
Meritage Homes
MTH
$4.17B
$820K 0.25%
+8,000
New +$755K
MFA
35
MFA Financial
MFA
$854M
$763K 0.24%
60,000
-20,000
-25% -$236K
SCHW
36
Charles Schwab
SCHW
$182B
$648K 0.2%
+10,000
New +$657K
TFC icon
37
Truist Financial
TFC
$59.2B
$642K 0.2%
15,000
-2,500
-14% -$106K
JPM icon
38
JPMorgan Chase
JPM
$927B
$633K 0.2%
3,000
-2,500
-45% -$527K
WTFC icon
39
Wintrust Financial
WTFC
$10B
$543K 0.17%
5,000
-13,000
-72% -$1.36M
FISI icon
40
Financial Institutions
FISI
$793M
$303K 0.09%
11,889
-15,733
-57% -$376K
WBS
41
DELISTED
Webster Financial
WBS
$233K 0.07%
5,000
-58,400
-92% -$2.68M
ABCB icon
42
Ameris Bancorp
ABCB
$5.62B
– –
-30,000
Closed -$1.51M
ALL icon
43
Allstate
ALL
$64.4B
– –
-1,000
Closed -$160K
AX icon
44
Axos Financial
AX
$5.25B
– –
-10,000
Closed -$572K
BKU icon
45
Bankunited
BKU
$3.17B
– –
-10,000
Closed -$293K
DHI icon
46
D.R. Horton
DHI
$38.7B
– –
-10,000
Closed -$1.41M
FAF icon
47
First American
FAF
$7.26B
– –
-30,900
Closed -$1.67M
FAF icon
48
PUT
First American
FAF
$7.26B
– –
-20,000
Closed -$1.08M
HBAN icon
49
Huntington Bancshares
HBAN
$32B
– –
-75,000
Closed -$989K
HBAN icon
50
PUT
Huntington Bancshares
HBAN
$32B
– –
-150,000
Closed -$1.98M
1
2
3

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Bayview Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bayview Asset Management held 60 positions worth $323M, up 13% from $287M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bayview Asset Management withdrew a net $15.5M in Q3 2024, closing 19 positions and reducing 15 holdings. Its most notable exit was First American, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Bayview Asset Management opened a new position in WesBanco worth $10.3M.

  • Bayview Asset Management's largest Q3 2024 buy was WesBanco: 363,639 shares worth $10.3M.
  • Bayview Asset Management added most to Guild Holdings in Q3 2024, an estimated $3.55M increase.
  • Bayview Asset Management's biggest Q3 2024 reduction was Flagstar Bank National Association, cutting an estimated $16M.
  • Bayview Asset Management fully exited First American in Q3 2024, selling an estimated $1.67M.
  • Bayview Asset Management's ten largest holdings make up 87% of its $323M portfolio in Q3 2024.
  • Bayview Asset Management opened 14 new positions and closed 19 in Q3 2024.
  • Bayview Asset Management's portfolio value rose 13% quarter-over-quarter to $323M.

Based on Bayview Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.