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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
ACT icon
1
Enact Holdings
ACT
$6.73B
$96.4M 29.84%
2,653,503
– –
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.24B
$44.8M 13.88%
440,000
+150,000
+52% +$14.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$34.1M 10.57%
59,500
– –
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$25.4M 7.85%
+559,400
New +$24.4M
GHLD
5
DELISTED
Guild Holdings
GHLD
$25M 7.73%
1,500,517
+229,237
+18% +$3.55M
BANC icon
6
Banc of California
BANC
$2.9B
$14.6M 4.53%
993,130
-355,000
-26% -$4.93M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$13.5M 4.19%
239,000
+114,000
+91% +$6.26M
FLG
8
Flagstar Bank National Association
FLG
$5.22B
$11.2M 3.48%
999,999
-1,500,001
-60% -$16M
WSBC icon
9
WesBanco
WSBC
$3.79B
$10.3M 3.19%
+363,639
New +$11.2M
KRE icon
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.81M 1.49%
85,000
-85,000
-50% -$4.67M
GL icon
11
Globe Life
GL
$13.3B
$3.95M 1.22%
37,250
+12,250
+49% +$1.17M
GL icon
12
PUT
Globe Life
GL
$13.3B
$2.65M 0.82%
+25,000
New +$2.4M
FHN icon
13
PUT
First Horizon
FHN
$11.3B
$2.64M 0.82%
+170,000
New +$2.7M
FHN icon
14
First Horizon
FHN
$11.3B
$2.59M 0.8%
167,000
+114,870
+220% +$1.82M
IYR icon
15
CALL
iShares US Real Estate ETF
IYR
$4.24B
$2.44M 0.76%
24,000
– –
CB icon
16
PUT
Chubb
CB
$132B
$2.16M 0.67%
7,500
– –
WFC icon
17
PUT
Wells Fargo
WFC
$263B
$1.69M 0.52%
+30,000
New +$1.7M
AVB
18
PUT
DELISTED
AvalonBay Communities
AVB
$1.69M 0.52%
+7,500
New +$1.62M
ACGL icon
19
PUT
Arch Capital
ACGL
$33.1B
$1.68M 0.52%
15,000
-5,000
-25% -$520K
RITM icon
20
Rithm Capital
RITM
$5.29B
$1.59M 0.49%
140,000
– –
WFC icon
21
Wells Fargo
WFC
$263B
$1.55M 0.48%
+27,500
New +$1.56M
FNF icon
22
PUT
Fidelity National Financial
FNF
$11.5B
$1.55M 0.48%
+25,000
New +$1.4M
REM icon
23
PUT
iShares Mortgage Real Estate ETF
REM
$489M
$1.54M 0.48%
65,000
– –
FNF icon
24
Fidelity National Financial
FNF
$11.5B
$1.4M 0.43%
+22,500
New +$1.26M
AVB
25
DELISTED
AvalonBay Communities
AVB
$1.27M 0.39%
+5,630
New +$1.22M
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.