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  Name: BAYVIEW ASSET MANAGEMENT LLC
  City: no
  State: no
  Zip: no
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $248,224,000
  Total Value Change : $71,315,000
  Securities Held Change : 10
   
All Securities Held : 23
  New Positions : 13
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 2 New $86.99 $53,940,000 600,000 21.73% 53,940,000 600,000 0.111    Closed - End Fund - E...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 3 New $3.11 $22,821,000 7,500 9.19% 22,821,000 7,500 0.001    Savings & Loans
   (XLF)1 Year Chart         XLF SPDR Financial Sector 7 New $41.31 $16,427,000 390,000 6.62% 16,427,000 390,000 0.005    Closed - End Fund - E...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 9 New $13.43 $1,046,000 75,000 0.42% 1,046,000 75,000 0.005    Domestic Regional Banks
   (ITB)1 Year Chart         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...
   (BBT)1 Year Chart         BBT Truist Financial Corp 12 New $35.64 $936,000 24,000 0.38% 936,000 24,000 0.002    Domestic Regional Banks
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 New $197.26 $901,000 4,500 0.36% 901,000 4,500 0    Domestic Money Center...
   (MFA)1 Year Chart         MFA MFA Financial Inc 15 New $10.76 $799,000 70,000 0.32% 799,000 70,000 0.067    REIT - Diversified
   (REM)1 Year Chart         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)1 Year Chart         MTH Meritage Homes Corp 18 New $176.68 $526,000 3,000 0.21% 526,000 3,000 0.008    Residential Construct...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 20 New $28.09 $420,000 15,000 0.17% 420,000 15,000 0.016    Domestic Regional Banks
   (WD)1 Year Chart         WD Walker & Dunlop Inc 21 New $93.91 $354,000 3,500 0.14% 354,000 3,500 0.011    Property Management
   (HIG)1 Year Chart         HIG Hartford Financial Services... 23 New $100.20 $258,000 2,500 0.1% 258,000 2,500 0.001    Property & Casualty I...
      13 Records Found
  1    
Page 1 of 1
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