Bayview Asset Management, LLC Top Holdings and 13F Report (2024) About Bayview Asset Management, LLCInvestment ActivityBayview Asset Management, LLC has $323.02 million in total holdings as of September 30, 2024.Bayview Asset Management, LLC owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 27.16% of the portfolio was purchased this quarter.About 26.11% of the portfolio was sold this quarter.This quarter, Bayview Asset Management, LLC has purchased 36 new stocks and bought additional shares in 6 stocks.Bayview Asset Management, LLC sold shares of 11 stocks and completely divested from 15 stocks this quarter.Largest Holdings Enact $96,401,764iShares U.S. Real Estate ETF $47,267,680SPDR S&P 500 ETF Trust $34,138,720Financial Select Sector SPDR Fund $25,352,008Guild $24,953,598 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $25,352,008 HoldingNEW YORK CMNTY BANCORP INC $11,229,989 HoldingWesBanco $10,299,201 HoldingWells Fargo & Company $3,248,175 HoldingAvalonBay Communities $2,957,533 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 559,400 shares (about $25.35M)iShares U.S. Real Estate ETF 150,000 shares (about $15.28M)NEW YORK CMNTY BANCORP INC 999,999 shares (about $11.23M)WesBanco 363,639 shares (about $10.30M)First Horizon 284,870 shares (about $4.42M) Largest Sales this Quarter Webster Financial 128,400 shares (about $5.98M)Banc of California 355,000 shares (about $5.23M)JPMorgan Chase & Co. 13,500 shares (about $2.85M)CBRE Group 19,976 shares (about $2.49M)Wintrust Financial 13,000 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayview Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACTEnact$96,401,7640.0%2,653,50329.8%FinanceIYRiShares U.S. Real Estate ETF$47,267,680$15,280,500 ▲47.8%464,00014.6%ETFSPYSPDR S&P 500 ETF Trust$34,138,7200.0%59,50010.6%FinanceXLFFinancial Select Sector SPDR Fund$25,352,008$25,352,008 ▲New Holding559,4007.8%ETFGHLDGuild$24,953,598$3,812,211 ▲18.0%1,500,5177.7%FinanceKRESPDR S&P Regional Banking ETF$18,338,400$1,641,400 ▲9.8%324,0005.7%ETFBANCBanc of California$14,628,805$5,229,150 ▼-26.3%993,1304.5%FinanceNEW YORK CMNTY BANCORP INC$11,229,989$11,229,989 ▲New Holding999,9993.5%COM NEWWSBCWesBanco$10,299,201$10,299,201 ▲New Holding363,6393.2%FinanceGLGlobe Life$6,592,898$3,945,148 ▲149.0%62,2502.0%FinanceFHNFirst Horizon$5,233,610$4,424,031 ▲546.5%337,0001.6%FinanceWFCWells Fargo & Company$3,248,175$3,248,175 ▲New Holding57,5001.0%FinanceCBChubb$3,028,095$1,038,204 ▼-25.5%10,5000.9%FinanceAVBAvalonBay Communities$2,957,533$2,957,533 ▲New Holding13,1300.9%FinanceFNFFidelity National Financial$2,947,850$2,947,850 ▲New Holding47,5000.9%FinanceACGLArch Capital Group$2,517,300$279,700 ▲12.5%22,5000.8%FinanceCBRECBRE Group$2,302,880$2,486,612 ▼-51.9%18,5000.7%FinanceTFCTruist Financial$1,710,800$106,925 ▼-5.9%40,0000.5%FinanceRITMRithm Capital$1,589,0000.0%140,0000.5%FinanceREMiShares Mortgage Real Estate ETF$1,542,4500.0%65,0000.5%ETFSCHWCharles Schwab$1,490,630$1,490,630 ▲New Holding23,0000.5%FinanceESNTEssent Group$1,125,075$482,175 ▼-30.0%17,5000.3%FinancePHMPulteGroup$825,298$610,003 ▼-42.5%5,7500.3%ConstructionMTHMeritage Homes$820,280$820,280 ▲New Holding4,0000.3%ConstructionMFAMFA Financial$763,200$254,400 ▼-25.0%60,0000.2%FinanceJPMJPMorgan Chase & Co.$632,580$2,846,610 ▼-81.8%3,0000.2%FinanceWTFCWintrust Financial$542,650$1,410,890 ▼-72.2%5,0000.2%FinanceFISIFinancial Institutions$302,813$400,720 ▼-57.0%11,8890.1%FinanceWBSWebster Financial$233,050$5,984,724 ▼-96.3%5,0000.1%FinanceNYCBNew York Community Bancorp$0$24,150,000 ▼-100.0%00.0%FinanceSELECT SECTOR SPDR TR$0$21,763,634 ▼-100.0%00.0%ENERGYHBANHuntington Bancshares$0$2,965,500 ▼-100.0%00.0%FinanceFAFFirst American Financial$0$2,746,055 ▼-100.0%00.0%FinanceSELECT SECTOR SPDR TR$0$2,055,500 ▼-100.0%00.0%SBI INT-UTILSJLLJones Lang LaSalle$0$1,642,240 ▼-100.0%00.0%FinanceABCBAmeris Bancorp$0$1,510,500 ▼-100.0%00.0%FinanceDHID.R. Horton$0$1,409,300 ▼-100.0%00.0%ConstructionPBProsperity Bancshares$0$1,375,650 ▼-100.0%00.0%FinanceITBiShares U.S. Home Construction ETF$0$1,263,250 ▼-100.0%00.0%ETFSTCStewart Information Services$0$993,280 ▼-100.0%00.0%FinanceTOLToll Brothers$0$575,900 ▼-100.0%00.0%ConstructionAXAxos Financial$0$571,500 ▼-100.0%00.0%FinanceBKUBankUnited$0$292,700 ▼-100.0%00.0%FinanceALLAllstate$0$159,660 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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