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| Name: |
BAYVIEW ASSET MANAGEMENT LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACT |
Enact Holdings, Inc. |
1 |
- |
$0.00 |
$82,736,000 |
2,653,503 |
33.33% |
-44,711,000 |
-1,757,956 |
1.63 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2 |
New |
$86.67 |
$53,940,000 |
600,000 |
21.73% |
53,940,000 |
600,000 |
0.111 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
3 |
New |
$3.29 |
$22,821,000 |
7,500 |
9.19% |
22,821,000 |
7,500 |
0.001 |
Savings & Loans |
|
|
KRE |
streetTRACKS Series Trust -... |
4 |
- |
$48.85 |
$22,626,000 |
450,000 |
9.12% |
21,053,000 |
420,000 |
0.122 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
5 |
- |
$13.86 |
$20,118,000 |
1,348,130 |
8.1% |
-7,179,000 |
-684,390 |
0.798 |
Domestic Regional Banks |
|
|
GHLD |
Guild Holdings Co |
6 |
- |
$0.00 |
$18,224,000 |
1,235,526 |
7.34% |
6,573,000 |
408,653 |
6.281 |
N/A |
|
|
XLF |
SPDR Financial Sector |
7 |
New |
$41.64 |
$16,427,000 |
390,000 |
6.62% |
16,427,000 |
390,000 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$40.55 |
$1,118,000 |
25,000 |
0.45% |
317,000 |
6,500 |
0.002 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
9 |
New |
$13.92 |
$1,046,000 |
75,000 |
0.42% |
1,046,000 |
75,000 |
0.005 |
Domestic Regional Banks |
|
|
ITB |
iShares Dow Jones U.S. Home... |
10 |
New |
$0.00 |
$1,042,000 |
9,000 |
0.42% |
1,042,000 |
9,000 |
0.022 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$270.82 |
$1,037,000 |
4,000 |
0.42% |
-93,000 |
-1,000 |
0.001 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
12 |
New |
$35.64 |
$936,000 |
24,000 |
0.38% |
936,000 |
24,000 |
0.002 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
13 |
New |
$202.63 |
$901,000 |
4,500 |
0.36% |
901,000 |
4,500 |
0 |
Domestic Money Center... |
|
|
GL |
Globe Life Inc |
14 |
- |
$82.76 |
$864,000 |
7,421 |
0.35% |
-353,000 |
-2,579 |
0.007 |
Life & Health Insurance |
|
|
MFA |
MFA Financial Inc |
15 |
New |
$10.70 |
$799,000 |
70,000 |
0.32% |
799,000 |
70,000 |
0.067 |
REIT - Diversified |
|
|
FAF |
First American Financial Co... |
16 |
- |
$55.58 |
$672,000 |
11,000 |
0.27% |
-359,000 |
-5,000 |
0.01 |
Surety & Title Insurance |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
17 |
New |
$0.00 |
$581,000 |
25,000 |
0.23% |
581,000 |
25,000 |
0.061 |
Closed - End Fund - Debt |
|
|
MTH |
Meritage Homes Corp |
18 |
New |
$176.35 |
$526,000 |
3,000 |
0.21% |
526,000 |
3,000 |
0.008 |
Residential Construct... |
|
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WBS |
Webster Financial Corp |
19 |
- |
$44.22 |
$508,000 |
10,000 |
0.2% |
-647,000 |
-12,750 |
0.006 |
Savings & Loans |
|
|
BKU |
Bankunited, Inc. |
20 |
New |
$28.69 |
$420,000 |
15,000 |
0.17% |
420,000 |
15,000 |
0.016 |
Domestic Regional Banks |
|
|
WD |
Walker & Dunlop Inc |
21 |
New |
$95.99 |
$354,000 |
3,500 |
0.14% |
354,000 |
3,500 |
0.011 |
Property Management |
|
|
AX |
Axos Financial Inc |
22 |
- |
$53.87 |
$270,000 |
5,000 |
0.11% |
-549,000 |
-10,000 |
0.008 |
Savings & Loans |
|
|
HIG |
Hartford Financial Services... |
23 |
New |
$103.45 |
$258,000 |
2,500 |
0.1% |
258,000 |
2,500 |
0.001 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
26 |
Closed |
$88.07 |
$0 |
0 |
0% |
-1,117,000 |
-12,000 |
0 |
Property Management |
|
|
TCN |
Tricon Residential Ord Shs |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-110,000 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
24 |
Closed |
$6.05 |
$0 |
0 |
0% |
-670,000 |
-90,000 |
0 |
N/A |
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