Bayview Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bayview Asset Management, LLC disclosed 24 US equity positions worth $179.2m in its Q3 2024 13F filing. The largest position was ACT at 53.8% of the reported book, followed by GUILD HLDGS CO and BANC.
What did Bayview Asset Management, LLC own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACT ENACT HLDGS INC | Financial Services | 53.8% | $96.4m | 2,653,503 | – | |
| 2 | GUILD HLDGS CO | 13.9% | $25.0m | 1,500,517 | – | ||
| 3 | BANC BANC OF CALIFORNIA INC | Financial Services | 8.2% | $14.6m | 993,130 | – | |
| 4 | FLG NEW YORK CMNTY BANCORP INC | 6.3% | $11.2m | 999,999 | – | ||
| 5 | WSBC WESBANCO INC | Financial Services | 5.7% | $10.3m | 363,639 | – | |
| 6 | GL GLOBE LIFE INC | Financial Services | 2.2% | $3.9m | 37,250 | – | |
| 7 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.4% | $2.6m | 167,000 | – | |
| 8 | RITM RITHM CAPITAL CORP | Real Estate | 0.9% | $1.6m | 140,000 | – | |
| 9 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $1.6m | 27,500 | – | |
| 10 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.8% | $1.4m | 22,500 | – | |
| 11 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.7% | $1.3m | 5,630 | – | |
| 12 | ESNT ESSENT GROUP LTD | Financial Services | 0.6% | $1.1m | 17,500 | – | |
| 13 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $1.1m | 8,500 | – | |
| 14 | CB CHUBB LIMITED | Financial Services | 0.5% | $865.2k | 3,000 | – | |
| 15 | ARCH CAP GROUP LTD | 0.5% | $839.1k | 7,500 | – | ||
| 16 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $825.3k | 5,750 | – | |
| 17 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.5% | $820.3k | 4,000 | – | |
| 18 | MFA MFA FINL INC | Real Estate | 0.4% | $763.2k | 60,000 | – | |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $648.1k | 10,000 | – | |
| 20 | TFC TRUIST FINL CORP | Financial Services | 0.4% | $641.5k | 15,000 | – | |
| 21 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $632.6k | 3,000 | – | |
| 22 | WTFC WINTRUST FINL CORP | Financial Services | 0.3% | $542.6k | 5,000 | – | |
| 23 | FISI FINANCIAL INSTNS INC | Financial Services | 0.2% | $302.8k | 11,889 | – | |
| 24 | WED WEBSTER FINL CORP | 0.1% | $233.1k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.