HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENACT HLDGS INC |
4,411,459 | -2,331,010 | $127,447 |
| ACT | 4,411,459 | -2,331,010 | $127,447 |
| BANC OF CALIFORNIA INC |
2,032,520 | +2,032,520 | $27,297 |
| BANC | 2,032,520 | +2,032,520 | $27,297 |
| GUILD HLDGS CO |
826,873 | UNCH | $11,651 |
| GHLD | 826,873 | UNCH | $11,651 |
| SPDR SER TR (KRE) |
30,000 | +331,600 | $1,573 |
| KRE | 30,000 | +30,000 | $1,573 |
| WEBSTER FINL CORP |
22,750 | -22,750 | $1,155 |
| WBS | 22,750 | -22,750 | $1,155 |
| CBRE GROUP INC |
12,000 | +12,000 | $1,117 |
| CBRE | 12,000 | +12,000 | $1,117 |
| FIRST AMERN FINL CORP |
16,000 | +16,000 | $1,031 |
| FAF | 16,000 | +16,000 | $1,031 |
| TRICON RESIDENTIAL INC |
110,000 | -115,000 | $1,001 |
| TCN | 110,000 | -115,000 | $1,001 |
| AXOS FINANCIAL INC |
15,000 | -35,000 | $819 |
| AX | 15,000 | -35,000 | $819 |
| BRIGHTSPIRE CAPITAL INC |
90,000 | -200,000 | $670 |
| BRSP | 90,000 | -200,000 | $670 |
 CHUBB LIMITED |
<$1 | ||
| CB | 5,000 | +5,000 | $1,130 |
| Put | 5,000 | +5,000 | $1,130 |
| GLOBE LIFE INC |
<$1 | ||
| GL | 10,000 | -7,800 | $1,217 |
| Put | 10,000 | +10,000 | $1,217 |
| US BANCORP DEL |
$-714 | ||
| Put | 35,000 | +35,000 | $1,515 |
| USB | 18,500 | +18,500 | $801 |
| NEW YORK CMNTY BANCORP INC |
$-1,023 | ||
| Put | 100,000 | +100,000 | $1,023 |
| WALKER & DUNLOP INC |
$-1,110 | ||
| Put | 10,000 | +10,000 | $1,110 |
| ISHARES TR (IYR) |
$-1,828 | ||
| Put | 20,000 | +20,000 | $1,828 |
| ISHARES TR (IWM) |
$-19,549 | ||
| Put | 97,400 | -51,500 | $19,549 |
| SPDR S&P 500 ETF TR (SPY) |
$-40,877 | ||
| Put | 86,000 | -40,600 | $40,877 |
See Full List: All Stocks Held By Bayview Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bayview Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $295,301 At 09/30/2023: $361,662 Bayview Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bayview Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
