13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 30 holding rows worth $257,341,639.
- Accession
- 0001767366-24-000002
- Filer
- CIK 1767366
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $257,341,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,341,639 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 | 2,653,503 | $82,736,224 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $53,940,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,500 | $22,820,831 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $22,626,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,348,130 | $20,118,283 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,235,526 | $18,224,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,000 | $16,426,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,000 | $1,564,500 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,000 | $1,395,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,000 | $1,364,300 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,295,650 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,500 | $1,288,125 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,201,800 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,117,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,000 | $1,046,250 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,000 | $1,041,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,000 | $1,036,520 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $1,010,600 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,000 | $935,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $901,350 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,421 | $863,582 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 70,000 | $798,700 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,000 | $671,550 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,000 | $581,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,000 | $526,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,000 | $507,700 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,000 | $420,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,500 | $353,710 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,000 | $270,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $257,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |