Latest BAYVIEW ASSET MANAGEMENT, LLC Stock Portfolio
BAYVIEW ASSET MANAGEMENT, LLC Performance:
2024 Q3: 4.58%YTD: -10.37%2023: 2.59%
Performance for 2024 Q3 is 4.58%, and YTD is -10.37%, and 2023 is 2.59%.
About BAYVIEW ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAYVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $323 Millions as of 30 Sep, 2024.
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are , GHLD, BANC. The fund has invested 29.8% of it's portfolio in ENACT HLDGS INC and 7.7% of portfolio in GUILD HLDGS CO.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), FIRST AMERN FINL CORP (FAF) and AMERIS BANCORP (ABCB) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), WINTRUST FINL CORP (WTFC) and FINANCIAL INSTNS INC (FISI). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in NEW YORK CMNTY BANCORP INC (NYCB), WESBANCO INC (WSBC) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), GLOBE LIFE INC (GL) and GUILD HLDGS CO (GHLD).
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are , GHLD, BANC. The fund has invested 29.8% of it's portfolio in ENACT HLDGS INC and 7.7% of portfolio in GUILD HLDGS CO.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), FIRST AMERN FINL CORP (FAF) and AMERIS BANCORP (ABCB) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), WINTRUST FINL CORP (WTFC) and FINANCIAL INSTNS INC (FISI). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in NEW YORK CMNTY BANCORP INC (NYCB), WESBANCO INC (WSBC) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), GLOBE LIFE INC (GL) and GUILD HLDGS CO (GHLD).
BAYVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BAYVIEW ASSET MANAGEMENT, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was -8.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| new york cmnty bancorp inc | 11,230,000 |
| wesbanco inc | 10,299,200 |
| wells fargo co new | 1,553,480 |
| fidelity national financial | 1,396,350 |
| avalonbay cmntys inc | 1,268,160 |
| arch cap group ltd | 839,100 |
| meritage homes corp | 820,280 |
| schwab charles corp | 648,100 |
New stocks bought by BAYVIEW ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first horizon corporation | 220 |
| globe life inc | 49.00 |
| guild hldgs co | 18.03 |
Additions to existing portfolio by BAYVIEW ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| webster finl corp | -92.11 |
| wintrust finl corp | -72.22 |
| financial instns inc | -56.96 |
| chubb limited | -54.55 |
| cbre group inc | -53.99 |
| jpmorgan chase & co. | -45.45 |
| pulte group inc | -42.5 |
| essent group ltd | -30.00 |
BAYVIEW ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -24,150,000 |
| first amern finl corp | -1,667,060 |
| ameris bancorp | -1,510,500 |
| prosperity bancshares inc | -1,375,650 |
| stewart information svcs cor | -993,280 |
| axos financial inc | -571,500 |
| bankunited inc | -292,700 |
| d r horton inc | -1,409,300 |
BAYVIEW ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BAYVIEW ASSET MANAGEMENT, LLC has about 53.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.8 |
| Financial Services | 42.7 |
| Real Estate | 2.6 |
Market Cap. Distribution
BAYVIEW ASSET MANAGEMENT, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| MID-CAP | 20.5 |
| SMALL-CAP | 20.3 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 22.5% of the stocks held by BAYVIEW ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| RUSSELL 2000 | 15.6 |
| S&P 500 | 6.9 |
BAYVIEW ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC has 24 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. WSBC proved to be the most loss making stock for the portfolio. GHLD was the most profitable stock for BAYVIEW ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.26 | 7,500 | 839,100 | new | |||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 0.39 | 5,630 | 1,268,160 | new | |||
| AX | axos financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANC | banc of california inc | 4.53 | 993,130 | 14,628,800 | reduced | -26.33 | ||
| BKU | bankunited inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.27 | 3,000 | 865,170 | reduced | -54.55 | ||
| CBRE | cbre group inc | 0.33 | 8,500 | 1,058,080 | reduced | -53.99 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESNT | essent group ltd | 0.35 | 17,500 | 1,125,080 | reduced | -30.00 | ||
| FAF | first amern finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FHN | first horizon corporation | 0.80 | 167,000 | 2,593,510 | added | 220 | ||
| FISI | financial instns inc | 0.09 | 11,889 | 302,813 | reduced | -56.96 | ||
| FNF | fidelity national financial | 0.43 | 22,500 | 1,396,350 | new | |||
| GHLD | guild hldgs co | 7.72 | 1,500,520 | 24,953,600 | added | 18.03 | ||
| GL | globe life inc | 1.22 | 37,250 | 3,945,150 | added | 49.00 | ||
| JLL | jones lang lasalle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.20 | 3,000 | 632,580 | reduced | -45.45 | ||
| MFA | mfa finl inc | 0.24 | 60,000 | 763,200 | reduced | -25.00 | ||