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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 : 2023-12-31
  Total Value : $176,909,000
  Total Value Change : $-26,421,000
  Securities Held Change : 5
   
All Securities Held : 13
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     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
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 1 - $0.00 $127,447,000 4,411,459 72.04% -56,150,000 -2,331,010 2.709    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 2 New $13.69 $27,297,000 2,032,520 15.43% 27,297,000 2,032,520 3.268    Domestic Regional Banks
   (GHLD)1 Year Chart         GHLD Guild Holdings Co 3 - $0.00 $11,651,000 826,873 6.59% 2,580,000 0 4.204    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 4 New $47.02 $1,573,000 30,000 0.89% 1,573,000 30,000 0.008    Closed - End Fund - E...
   (GL)1 Year Chart         GL Globe Life Inc 5 - $76.17 $1,217,000 10,000 0.69% -718,000 -7,800 0.01    Life & Health Insurance
   (WBS)1 Year Chart         WBS Webster Financial Corp 6 - $43.83 $1,155,000 22,750 0.65% -679,000 -22,750 0.013    Savings & Loans
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 7 New $248.64 $1,130,000 5,000 0.64% 1,130,000 5,000 0.001    Property & Casualty I...
   (CBG)1 Year Chart         CBG CBRE Group Inc 8 New $86.89 $1,117,000 12,000 0.63% 1,117,000 12,000 0.004    Property Management
   (FAF)1 Year Chart         FAF First American Financial Co... 9 New $53.57 $1,031,000 16,000 0.58% 1,031,000 16,000 0.014    Surety & Title Insurance
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 10 - $0.00 $1,001,000 110,000 0.57% -664,000 -115,000 0.04    N/A
   (AX)1 Year Chart         AX Axos Financial Inc 11 - $50.61 $819,000 15,000 0.46% -1,074,000 -35,000 0.025    Savings & Loans
   (USB)1 Year Chart         USB US Bancorp Delaware 12 New $40.63 $801,000 18,500 0.45% 801,000 18,500 0.001    Domestic Regional Banks
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 13 - $6.29 $670,000 90,000 0.38% -1,145,000 -200,000 0.07    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... 14 Closed $49.50 $0 0 0% -1,520,000 -36,800 0    Surety & Title Insurance
      14 Records Found
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Page 1 of 1
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