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Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$36.4M
Cap. Flow
-$391K
Cap. Flow %
-0.12%
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 icon
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 Real Estate 1.45%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
CALL
iShares US Home Construction ETF
ITB
$2.22B
– –
-12,500
Closed -$1.26M
JLL icon
52
Jones Lang LaSalle
JLL
$16.5B
– –
-3,000
Closed -$616K
JLL icon
53
PUT
Jones Lang LaSalle
JLL
$16.5B
– –
-5,000
Closed -$1.03M
JPM icon
54
PUT
JPMorgan Chase
JPM
$938B
– –
-11,000
Closed -$2.22M
PB icon
55
Prosperity Bancshares
PB
$9B
– –
-22,500
Closed -$1.38M
STC icon
56
Stewart Information Services
STC
$2.08B
– –
-16,000
Closed -$993K
TOL icon
57
Toll Brothers
TOL
$13.9B
– –
-5,000
Closed -$576K
WBS icon
58
PUT
Webster Financial
WBS
$12.6B
– –
-70,000
Closed -$3.05M
XLB icon
59
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-100,000
Closed -$2.06M
XLB icon
60
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-1,058,800
Closed -$21.8M
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's Q3 2024 filing shows 14 new, 5 increased, 15 reduced and 19 closed positions. Its largest new stake was WesBanco: 363,639 shares worth $10.3M. The largest sale was Flagstar Bank National Association, an estimated $16M.

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

  • 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.