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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 : 6     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
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 2 New $14.09 $27,297,000 2,032,520 15.43% 27,297,000 2,032,520 3.268    Domestic Regional Banks
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 4 New $50.85 $1,573,000 30,000 0.89% 1,573,000 30,000 0.008    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 7 New $264.88 $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 $92.05 $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 $57.28 $1,031,000 16,000 0.58% 1,031,000 16,000 0.014    Surety & Title Insurance
   (USB)1 Year Chart         USB US Bancorp Delaware 12 New $41.65 $801,000 18,500 0.45% 801,000 18,500 0.001    Domestic Regional Banks

      6 Records Found
  1    
Page 1 of 1
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