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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
-3.58%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$29.3M
Cap. Flow
-$47.5M
Cap. Flow %
-16.57%
Top 10 Hldgs %
83.26%
Holding
58
New
28
Increased
12
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$24.2M
2
WBS
Webster Financial
WBS
+$2.38M
3
WTFC icon
Wintrust Financial
WTFC
+$1.76M
4
CBRE icon
CBRE Group
CBRE
+$1.64M
5
RITM icon
Rithm Capital
RITM
+$1.55M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
4
USB icon
US Bancorp
USB
+$1.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$951K

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Miscellaneous 40.81%
3 Real Estate 1.62%
4 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.67B
$81.4M 28.38%
2,653,503
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$32.4M 11.3%
+59,500
New +$31.1M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.25B
$25.4M 8.88%
+290,000
New +$24.9M
FLG
4
Flagstar Bank National Association
FLG
$5.26B
$24.1M 8.43%
2,500,000
+2,497,500
+99,900% +$24.2M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$21.8M 7.59%
+1,058,800
New +$47.9M
GHLD
6
DELISTED
Guild Holdings
GHLD
$18.8M 6.56%
1,271,280
+35,754
+3% +$515K
BANC icon
7
Banc of California
BANC
$2.93B
$17.2M 6.01%
1,348,130
– –
KRE icon
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$8.35M 2.91%
+170,000
New +$8.2M
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$6.14M 2.14%
+125,000
New +$6.03M
WBS
10
PUT
DELISTED
Webster Financial
WBS
$3.05M 1.06%
+70,000
New +$3.12M
WBS
11
DELISTED
Webster Financial
WBS
$2.76M 0.96%
63,400
+53,400
+534% +$2.38M
JPM icon
12
PUT
JPMorgan Chase
JPM
$929B
$2.22M 0.78%
11,000
+5,000
+83% +$978K
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.25B
$2.11M 0.73%
+24,000
New +$2.06M
GL icon
14
Globe Life
GL
$13.2B
$2.06M 0.72%
25,000
+17,579
+237% +$1.46M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.06M 0.72%
+100,000
New +$4.52M
ACGL icon
16
PUT
Arch Capital
ACGL
$33B
$2.02M 0.7%
+20,000
New +$1.94M
HBAN icon
17
PUT
Huntington Bancshares
HBAN
$32.1B
$1.98M 0.69%
150,000
+50,000
+50% +$672K
CB icon
18
PUT
Chubb
CB
$132B
$1.91M 0.67%
7,500
+2,500
+50% +$642K
CBRE icon
19
PUT
CBRE Group
CBRE
$40.3B
$1.78M 0.62%
+20,000
New +$1.77M
WTFC icon
20
Wintrust Financial
WTFC
$9.98B
$1.77M 0.62%
+18,000
New +$1.76M
CB icon
21
Chubb
CB
$132B
$1.68M 0.59%
6,600
+2,600
+65% +$668K
FAF icon
22
First American
FAF
$7.35B
$1.67M 0.58%
30,900
+19,900
+181% +$1.11M
CBRE icon
23
CBRE Group
CBRE
$40.3B
$1.65M 0.57%
+18,476
New +$1.64M
RITM icon
24
Rithm Capital
RITM
$5.3B
$1.53M 0.53%
+140,000
New +$1.55M
ABCB icon
25
Ameris Bancorp
ABCB
$5.57B
$1.51M 0.53%
+30,000
New +$1.44M
1
2 3

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NL
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EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
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SCM
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CMP
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BF
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Bayview Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bayview Asset Management held 58 positions worth $287M, up 11% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bayview Asset Management withdrew a net $47.5M in Q2 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Bayview Asset Management opened a new position in Wintrust Financial worth $1.77M.

  • Bayview Asset Management's largest Q2 2024 buy was Wintrust Financial: 18,000 shares worth $1.77M.
  • Bayview Asset Management added most to Flagstar Bank National Association in Q2 2024, an estimated $24.2M increase.
  • Bayview Asset Management's biggest Q2 2024 reduction was Truist Financial, cutting an estimated $246K.
  • Bayview Asset Management fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $51.5M.
  • Bayview Asset Management's ten largest holdings make up 83% of its $287M portfolio in Q2 2024.
  • Bayview Asset Management opened 28 new positions and closed 12 in Q2 2024.
  • Bayview Asset Management's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bayview Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.