Bayview Asset Management, LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Bayview Asset Management, LLCInvestment ActivityBayview Asset Management, LLC has $257.34 million in total holdings as of March 31, 2024.Bayview Asset Management, LLC owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 35.63% of the portfolio was purchased this quarter.About 175.90% of the portfolio was sold this quarter.This quarter, Bayview Asset Management, LLC has purchased 19 new stocks and bought additional shares in 5 stocks.Bayview Asset Management, LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Enact $82,736,224iShares U.S. Real Estate ETF $53,940,000New York Community Bancorp $22,820,831SPDR S&P Regional Banking ETF $22,626,000Banc of California $20,118,283 Largest New Holdings this Quarter Huntington Bancshares $2,441,250 HoldingTruist Financial $2,299,820 HoldingJPMorgan Chase & Co. $2,103,150 HoldingThe Hartford Financial Services Group $1,545,750 HoldingiShares U.S. Home Construction ETF $1,041,930 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 580,000 shares (about $52.14M)SPDR S&P Regional Banking ETF 420,000 shares (about $21.12M)Guild 408,653 shares (about $6.03M)Huntington Bancshares 175,000 shares (about $2.44M)Truist Financial 59,000 shares (about $2.30M) Largest Sales this Quarter New York Community Bancorp 92,500 shares (about $281.46M)Enact 1,757,956 shares (about $54.81M)Financial Select Sector SPDR Fund 943,600 shares (about $39.74M)Banc of California 684,390 shares (about $10.21M)Globe Life 12,579 shares (about $1.46M) 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$82,736,224$54,813,068 ▼-39.8%2,653,50332.2%FinanceIYRiShares U.S. Real Estate ETF$53,940,000$52,142,000 ▲2,900.0%600,00021.0%ETFNYCBNew York Community Bancorp$22,820,831$281,456,916 ▼-92.5%7,5008.9%FinanceKRESPDR S&P Regional Banking ETF$22,626,000$21,117,600 ▲1,400.0%450,0008.8%ETFBANCBanc of California$20,118,283$10,213,223 ▼-33.7%1,348,1307.8%FinanceGHLDGuild$18,224,009$6,027,632 ▲49.4%1,235,5267.1%FinanceXLFFinancial Select Sector SPDR Fund$16,426,800$39,744,432 ▼-70.8%390,0006.4%ETFUSBU.S. Bancorp$2,682,000$290,550 ▲12.1%60,0001.0%FinanceHBANHuntington Bancshares$2,441,250$2,441,250 ▲New Holding175,0000.9%FinanceCBChubb$2,332,170$259,130 ▼-10.0%9,0000.9%FinanceTFCTruist Financial$2,299,820$2,299,820 ▲New Holding59,0000.9%FinanceJPMJPMorgan Chase & Co.$2,103,150$2,103,150 ▲New Holding10,5000.8%FinanceHIGThe Hartford Financial Services Group$1,545,750$1,545,750 ▲New Holding15,0000.6%FinanceWDWalker & Dunlop$1,364,310$353,710 ▲35.0%13,5000.5%FinanceITBiShares U.S. Home Construction ETF$1,041,930$1,041,930 ▲New Holding9,0000.4%ETFGLGlobe Life$863,582$1,463,819 ▼-62.9%7,4210.3%FinanceMFAMFA Financial$798,700$798,700 ▲New Holding70,0000.3%FinanceFAFFirst American Financial$671,550$305,250 ▼-31.3%11,0000.3%FinanceREMiShares Mortgage Real Estate ETF$581,000$581,000 ▲New Holding25,0000.2%ETFMTHMeritage Homes$526,380$526,380 ▲New Holding3,0000.2%ConstructionWBSWebster Financial$507,700$647,318 ▼-56.0%10,0000.2%FinanceBKUBankUnited$420,000$420,000 ▲New Holding15,0000.2%FinanceAXAxos Financial$270,200$540,400 ▼-66.7%5,0000.1%FinanceSPYSPDR S&P 500 ETF Trust$0$40,876,660 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$19,549,154 ▼-100.0%00.0%FinanceCBRECBRE Group$0$1,117,080 ▼-100.0%00.0%FinanceTCNTricon Residential$0$1,001,000 ▼-100.0%00.0%FinanceBRSPBrightSpire Capital$0$669,600 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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