13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 22 holding rows worth $295,300,200.
- Accession
- 0001767366-24-000001
- Filer
- CIK 1767366
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $295,300,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,300,200 with VALUE read as dollars as filed, 13F file number 028-19133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,411,459 | $127,447,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,333,600 | $50,143,360 | dollars as filed | put |
| SPY | 78462F103 | SHS | 86,000 | $40,876,660 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,032,520 | $27,296,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,400 | $19,549,154 | dollars as filed | put |
| GUILD HLDGS CO | 40172N107 | CL A | 826,873 | $11,650,641 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,828,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,572,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,000 | $1,514,800 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 10,000 | $1,217,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,000 | $1,217,200 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 22,750 | $1,154,790 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,130,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,130,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $1,117,080 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $1,110,100 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,000 | $1,031,040 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,023,000 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 110,000 | $1,001,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,000 | $819,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,500 | $800,680 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 90,000 | $669,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |