BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- ACT53.81%
- 40172N10713.93%
- BANC8.17%
- FLG6.27%
- WSBC5.75%
- GL2.20%
- FHN1.45%
- RITM0.89%
- WFC0.87%
- FNF0.78%
Share classes counted separately94.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACTWeight increased · +5.86 pp47.95% → 53.81%Shares 0 (0.00%)
- 40172N107Weight increased · +2.85 pp11.08% → 13.93%Shares +229.24K (+18.03%)
- BANCWeight decreased · -1.99 pp10.16% → 8.17%Shares -355.00K (-26.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACTENACT HOLDINGS INC View history and evidence | $96.40M | 53.81% | 2.65M shares | 47.95% → 53.81%+5.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 40172N107GUILD HLDGS COCL A View history and evidence | $24.95M | 13.93% | 1.50M shares | 11.08% → 13.93%+2.85 pp +229.24K (+18.03%) | Added | ↗▾ |
| 03 | BANCBANC OF CALIFORNIA INC View history and evidence | $14.63M | 8.17% | 993.13K shares | 10.16% → 8.17%-1.99 pp -355.00K (-26.33%) | Reduced | ↗▾ |
| 04 | FLGFLAGSTAR BANK NACOM NEW View history and evidence | $11.23M | 6.27% | 1000.00K shares | Prior unavailable +1000.00K | New | ↗▾ |
| 05 | WSBCWESBANCO INC View history and evidence | $10.30M | 5.75% | 363.64K shares | Prior unavailable +363.64K | New | ↗▾ |
| 06 | GLGLOBE LIFE INC View history and evidence | $3.95M | 2.20% | 37.25K shares | 1.21% → 2.20%+0.99 pp +12.25K (+49.00%) | Added | ↗▾ |
| 07 | FHNFIRST HORIZON CORP View history and evidence | $2.59M | 1.45% | 167.00K shares | 0.48% → 1.45%+0.97 pp +114.87K (+220.35%) | Added | ↗▾ |
| 08 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $1.59M | 0.89% | 140.00K shares | 0.90% → 0.89%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $1.55M | 0.87% | 27.50K shares | Prior unavailable +27.50K | New | ↗▾ |
| 10 | FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM View history and evidence | $1.40M | 0.78% | 22.50K shares | Prior unavailable +22.50K | New | ↗▾ |
Options overlay 17
$143.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | Put | 440.00K | $44.82M | +150.00K (+51.72%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 59.50K | $34.14M | 0 (0.00%) | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 559.40K | $25.35M | +559.40K | ▾ |
3 / 17 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NYCB NEW YORK COMMUNITY BANCORP | Non-derivative | -7,500,000 | -$24.15M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Put | -529,400 | -$21.76M | SEC filing ↗ | SEC filing ↗ |
| WED WEBSTER FINANCIAL CORP | Put | -70,000 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767366 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323016332
}Research all 41 reported holdings.
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