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| Name: |
BAYVIEW ASSET MANAGEMENT LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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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 |
|
GHLD |
Guild Holdings Co |
1 |
- |
$0.00 |
$24,416,000 |
1,595,844 |
27.43% |
1,899,000 |
0 |
8.113 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
2 |
- |
$14.76 |
$14,093,000 |
993,130 |
15.83% |
-1,261,000 |
0 |
0.588 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
3 |
- |
$27.04 |
$8,997,000 |
344,828 |
10.11% |
-333,000 |
0 |
0.678 |
Savings & Loans |
|
|
PNC |
PNC Financial Services Grou... |
4 |
New |
$196.57 |
$2,637,000 |
15,000 |
2.96% |
2,637,000 |
15,000 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$2,222,000 |
9,057 |
2.5% |
2,222,000 |
9,057 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
6 |
New |
$24.80 |
$2,173,000 |
100,000 |
2.44% |
2,173,000 |
100,000 |
0.01 |
Domestic Regional Banks |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$202.57 |
$2,146,000 |
10,000 |
2.41% |
575,000 |
2,857 |
0.007 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
8 |
New |
$88.72 |
$2,094,000 |
29,500 |
2.35% |
2,094,000 |
29,500 |
0.001 |
Domestic Money Center... |
|
|
NTRS |
Northern Trust Corp |
9 |
New |
$131.70 |
$2,003,000 |
20,300 |
2.25% |
2,003,000 |
20,300 |
0.01 |
Domestic Regional Banks |
|
|
FISI |
Financial Institutions Inc |
10 |
- |
$27.42 |
$1,999,000 |
80,085 |
2.25% |
-2,692,000 |
-91,804 |
0.499 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
11 |
- |
$11.17 |
$1,937,000 |
166,666 |
2.18% |
382,000 |
0 |
0.02 |
Savings & Loans |
|
|
WBS |
Webster Financial Corp |
12 |
- |
$58.68 |
$1,840,000 |
35,699 |
2.07% |
-824,000 |
-12,551 |
0.02 |
Savings & Loans |
|
|
STT |
State Street Corp |
13 |
New |
$110.31 |
$1,791,000 |
20,000 |
2.01% |
1,791,000 |
20,000 |
0.006 |
Asset Management |
|
|
MA |
MasterCard Inc A |
14 |
New |
$569.24 |
$1,611,000 |
2,940 |
1.81% |
1,611,000 |
2,940 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
15 |
New |
$48.93 |
$1,536,000 |
36,800 |
1.73% |
1,536,000 |
36,800 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
16 |
New |
$17.54 |
$1,501,000 |
100,000 |
1.69% |
1,501,000 |
100,000 |
0.007 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
17 |
- |
$109.36 |
$1,469,000 |
14,287 |
1.65% |
196,000 |
2,599 |
0.005 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
18 |
New |
$131.90 |
$1,321,000 |
10,390 |
1.48% |
1,321,000 |
10,390 |
0.003 |
Residential Construct... |
|
|
JLL |
Jones Lang Lasalle Inc |
19 |
- |
$260.64 |
$1,256,000 |
5,066 |
1.41% |
307,000 |
1,316 |
0.01 |
Property Management |
|
|
V |
Visa Inc |
20 |
New |
$358.86 |
$1,241,000 |
3,540 |
1.39% |
1,241,000 |
3,540 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
21 |
New |
$529.61 |
$1,219,000 |
2,400 |
1.37% |
1,219,000 |
2,400 |
0.001 |
Publishing |
|
|
BPOP |
Popular Inc |
22 |
- |
$114.30 |
$1,167,000 |
12,635 |
1.31% |
684,000 |
7,500 |
0.015 |
Foreign Regional Banks |
|
|
FAF |
First American Financial Co... |
23 |
New |
$63.25 |
$1,101,000 |
16,780 |
1.24% |
1,101,000 |
16,780 |
0.015 |
Surety & Title Insurance |
|
|
NRZ |
New Residential Investment ... |
24 |
- |
$11.73 |
$1,002,000 |
87,500 |
1.13% |
-623,000 |
-62,500 |
0.021 |
REIT - Housing/Apartm... |
|
|
ONB |
Old National Bancorp |
25 |
- |
$22.76 |
$989,000 |
46,684 |
1.11% |
-24,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
26 |
New |
$63.45 |
$966,000 |
16,087 |
1.09% |
966,000 |
16,087 |
0.012 |
Residential Construct... |
|
|
BKU |
Bankunited, Inc. |
27 |
New |
$38.04 |
$947,000 |
27,500 |
1.06% |
947,000 |
27,500 |
0.03 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$91.48 |
$822,000 |
10,506 |
0.92% |
822,000 |
10,506 |
0.001 |
Investment Brokerage ... |
|
|
ESNT |
Essent Group Ltd. |
29 |
- |
$61.90 |
$710,000 |
12,300 |
0.8% |
40,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
GL |
Globe Life Inc |
30 |
- |
$121.20 |
$659,000 |
5,000 |
0.74% |
-2,151,000 |
-20,200 |
0.005 |
Life & Health Insurance |
|
|
BUSE |
First Busey Corp |
31 |
New |
$24.38 |
$508,000 |
23,509 |
0.57% |
508,000 |
23,509 |
0.043 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
32 |
- |
$33.70 |
$377,000 |
12,189 |
0.42% |
377,000 |
12,189 |
0.018 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
33 |
- |
$70.63 |
$276,000 |
3,896 |
0.31% |
-823,000 |
-3,247 |
0.01 |
Residential Construct... |
|
|
AXP |
American Express Co |
35 |
Closed |
$328.13 |
$0 |
0 |
0% |
-1,224,000 |
-4,125 |
0 |
Credit Services |
|
|
AGNC |
AGNC Investment Corp |
34 |
Closed |
$9.39 |
$0 |
0 |
0% |
-829,000 |
-90,000 |
0 |
REIT - Housing/Apartm... |
|
|
LEN |
Lennar Corp |
39 |
Closed |
$110.12 |
$0 |
0 |
0% |
-1,240,000 |
-9,091 |
0 |
Residential Construct... |
|
|
BK |
Bank of New York Mellon Corp |
38 |
Closed |
$92.43 |
$0 |
0 |
0% |
-1,867,000 |
-24,300 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
37 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,410,000 |
-32,500 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
36 |
Closed |
$47.93 |
$0 |
0 |
0% |
-2,447,000 |
-51,150 |
0 |
Domestic Regional Banks |
|
