Bayview Asset Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Bayview Asset Management, LLC reported 28 stock positions worth $169.7 million . Its top holding was Enact (ACT) at 48.0% of the portfolio, followed by New York Community Bancorp (FLG, 14.2% ) and Guild Class A (GHLD, 11.1% ). Compared with Q1 2024, it opened 14 new positions, sold out of 9, added to 9 and reduced 2. The biggest buy was New York Community Bancorp (FLG, shares +99900% ) and the biggest sale an exit from iShares US Real Estate ETF (IYR).
Location CORAL GABLES, FL
CIK 0001767366
Portfolio Value $169.7M (Q2 2024) Holdings 28 stocks · $169.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 ACT Enact Holdings Inc. 2,653,503 $81.4M No change FLG New York Community Bancorp 7,500,000 $24.1M Add +99900.0% GHLD Guild Holdings Co. Class A 1,271,280 $18.8M Add +2.9% BANC Banc of California Inc. 1,348,130 $17.2M No change WBS Webster Financial Corp. 63,400 $2.8M Add +534.0% GL Globe Life Inc. 25,000 $2.1M Add +236.9% WTFC Wintrust Financial Corp. 18,000 $1.8M New CB Chubb Ltd. 6,600 $1.7M Add +65.0% FAF First American Financial 30,900 $1.7M Add +180.9% CBRE CBRE Group Inc. Class A 18,476 $1.6M New RITM Rithm Capital Corp. 140,000 $1.5M New ABCB Ameris Bancorp 30,000 $1.5M New DHI D.R. Horton Inc. 10,000 $1.4M New ESNT Essent Group Ltd. 25,000 $1.4M New PB Prosperity Bancshares Inc. 22,500 $1.4M New JPM JPMorgan Chase & Co. 5,500 $1.1M Add +22.2% PHM Pultegroup Inc. 10,000 $1.1M New STC Stewart Information Services 16,000 $993K New HBAN Huntington Bancshares Inc. 75,000 $989K No change MFA Mfa Financial Inc. 80,000 $851K Add +14.3% FHN First Horizon Corp. 52,130 $822K New TFC Truist Financial Corp. 17,500 $680K Reduce -27.1% JLL Jones Lang Lasalle Inc. 3,000 $616K New TOL Toll Brothers Inc. 5,000 $576K New AX Axos Financial Inc. 10,000 $572K Add +100.0% FISI Financial Institutions Inc. 27,622 $534K New BKU Bankunited Inc. 10,000 $293K Reduce -33.3% ALL Allstate Corp. 1,000 $160K New
Options reported separately and not counted above: SPY puts ($32.4M), IYR puts ($25.4M), SELECT SECTOR SPDR TR puts ($21.8M), KRE calls ($8.3M), KRE puts ($6.1M), WBS puts ($3.1M), JPM puts ($2.2M), IYR calls ($2.1M), SELECT SECTOR SPDR TR calls ($2.1M), ACGL puts ($2.0M), HBAN puts ($2.0M), CB puts ($1.9M), and 6 more.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ IYR iShares US Real Estate ETF Sold out 0.00% −21.73 KRE SS SPDR S&P Regional Bank Sold out 0.00% −9.12 XLF SS Financial Select Sector Sold out 0.00% −6.62 USB US Bancorp Sold out 0.00% −0.45 ITB iShares U.S. Home Constructi Sold out 0.00% −0.42 REM iShares Mortgage Real Estate Sold out 0.00% −0.23 MTH Meritage Homes Corp. Sold out 0.00% −0.21 WD Walker & Dunlop Inc. Sold out 0.00% −0.14 HIG Hartford Insurance Group Inc. Sold out 0.00% −0.10 BKU Bankunited Inc. Reduce -33.3% 0.17% +0.00 TFC Truist Financial Corp. Reduce -27.1% 0.40% +0.02
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ FLG New York Community Bancorp Add +99900.0% 14.23% +5.04 GHLD Guild Holdings Co. Class A Add +2.9% 11.08% +3.74 WBS Webster Financial Corp. Add +534.0% 1.63% +1.42 WTFC Wintrust Financial Corp. New 1.05% +1.05 CBRE CBRE Group Inc. Class A New 0.97% +0.97 RITM Rithm Capital Corp. New 0.90% +0.90 ABCB Ameris Bancorp New 0.89% +0.89 GL Globe Life Inc. Add +236.9% 1.21% +0.86 DHI D.R. Horton Inc. New 0.83% +0.83 ESNT Essent Group Ltd. New 0.83% +0.83 PB Prosperity Bancshares Inc. New 0.81% +0.81 FAF First American Financial Add +180.9% 0.98% +0.71 PHM Pultegroup Inc. New 0.65% +0.65 STC Stewart Information Services New 0.59% +0.59 CB Chubb Ltd. Add +65.0% 0.99% +0.57 FHN First Horizon Corp. New 0.48% +0.48 JLL Jones Lang Lasalle Inc. New 0.36% +0.36 TOL Toll Brothers Inc. New 0.34% +0.34 FISI Financial Institutions Inc. New 0.31% +0.31 JPM JPMorgan Chase & Co. Add +22.2% 0.66% +0.29 AX Axos Financial Inc. Add +100.0% 0.34% +0.23 MFA Mfa Financial Inc. Add +14.3% 0.50% +0.18 ALL Allstate Corp. New 0.09% +0.09
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 59,500 $32.4M IYR iShares US Real Estate ETF put New 290,000 $25.4M SELECT SECTOR SPDR TR put New 529,400 $21.8M KRE SS SPDR S&P Regional Bank call New 170,000 $8.3M KRE SS SPDR S&P Regional Bank put New 125,000 $6.1M WBS Webster Financial Corp. put New 70,000 $3.1M JPM JPMorgan Chase & Co. put Add +83.3% 11,000 $2.2M IYR iShares US Real Estate ETF call New 24,000 $2.1M SELECT SECTOR SPDR TR call New 50,000 $2.1M ACGL Arch Capital Group Ltd. put New 20,000 $2.0M HBAN Huntington Bancshares Inc. put Add +50.0% 150,000 $2.0M CB Chubb Ltd. put Add +50.0% 7,500 $1.9M CBRE CBRE Group Inc. Class A put New 20,000 $1.8M USB US Bancorp put Sold out 35,000 $1.6Mbefore exit REM iShares Mortgage Real Estate put New 65,000 $1.4M HIG Hartford Insurance Group Inc. put Sold out 12,500 $1.3Mbefore exit ITB iShares U.S. Home Constructi call New 12,500 $1.3M FAF First American Financial put New 20,000 $1.1M JLL Jones Lang Lasalle Inc. put New 5,000 $1.0M WD Walker & Dunlop Inc. put Sold out 10,000 $1.0Mbefore exit TFC Truist Financial Corp. put Reduce -28.6% 25,000 $971K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $133.8M FRBT, BBT, RITM, SSB, CBRE Q1 2026 42 $119.8M BANC, BBT, XLF, FNF, APO Q4 2025 45 $111.0M BBT, BANC, ARCC, RITM, JPM Q3 2025 45 $130.1M GHLD, BANC, BBT, HIG, RITM Q2 2025 35 $99.4M GHLD, BANC, BBT, BNY, JPM Q1 2025 33 $89.0M GHLD, BANC, BBT, PNC, JPM Q4 2024 21 $76.6M GHLD, BANC, BBT, FISI, GL Q3 2024 24 $179.2M ACT, GHLD, BANC, FLG, WSBC Q2 2024 28 $169.7M ACT, FLG, GHLD, BANC, WBS Q1 2024 23 $248.2M ACT, IYR, FLG, KRE, BANC