0001767366-24-000002.txt : 20240513 0001767366-24-000002.hdr.sgml : 20240513 20240513085201 ACCESSION NUMBER: 0001767366-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayview Asset Management, LLC CENTRAL INDEX KEY: 0001767366 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19133 FILM NUMBER: 24937077 BUSINESS ADDRESS: STREET 1: 4425 PONCE DE LEON BLVD. CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: (305) 854-8880 MAIL ADDRESS: STREET 1: 4425 PONCE DE LEON BLVD. CITY: CORAL GABLES STATE: FL ZIP: 33146 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767366 XXXXXXXX 03-31-2024 03-31-2024 BAYVIEW ASSET MANAGEMENT, LLC

4425 PONCE DE LEON BLVD. CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-19133 000157053 801-73638 N Michael Magee 917-206-8043 Michael Magee Coral Gables FL 5-8-2024 0 30 257341639 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE AXOS FINANCIAL INC COM 05465C100 270200 5000 SH SOLE N/A 5000 0 0 BANC OF CALIFORNIA INC COM 05990K106 20118283 1348130 SH SOLE N/A 1348130 0 0 BANKUNITED INC COM 06652K103 420000 15000 SH SOLE N/A 15000 0 0 CHUBB LIMITED COM H1467J104 1036520 4000 SH SOLE N/A 4000 0 0 CHUBB LIMITED COM H1467J104 1295650 5000 SH Put SOLE N/A 5000 0 0 ENACT HLDGS INC COM 29249E109 82736224 2653503 SH SOLE N/A 2653503 0 0 FIRST AMERN FINL CORP COM 31847R102 671550 11000 SH SOLE N/A 11000 0 0 GLOBE LIFE INC COM 37959E102 863582 7421 SH SOLE N/A 7421 0 0 GUILD HLDGS CO CL A 40172N107 18224009 1235526 SH SOLE N/A 1235526 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 257625 2500 SH SOLE N/A 2500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1288125 12500 SH Put SOLE N/A 12500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1046250 75000 SH SOLE N/A 75000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1395000 100000 SH Put SOLE N/A 100000 0 0 ISHARES TR MORTGE REL ETF 46435G342 581000 25000 SH SOLE N/A 25000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 53940000 600000 SH SOLE N/A 600000 0 0 ISHARES TR US HOME CONS ETF 464288752 1041930 9000 SH SOLE N/A 9000 0 0 JPMORGAN CHASE & CO COM 46625H100 901350 4500 SH SOLE N/A 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 1201800 6000 SH Put SOLE N/A 6000 0 0 MERITAGE HOMES CORP COM 59001A102 526380 3000 SH SOLE N/A 3000 0 0 MFA FINL INC COM 55272X607 798700 70000 SH SOLE N/A 70000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22820831 7500 SH SOLE N/A 7500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16426800 390000 SH SOLE N/A 390000 0 0 SPDR SER TR S&P REGL BKG 78464A698 22626000 450000 SH SOLE N/A 450000 0 0 TRUIST FINL CORP COM 89832Q109 935520 24000 SH SOLE N/A 24000 0 0 TRUIST FINL CORP COM 89832Q109 1364300 35000 SH Put SOLE N/A 35000 0 0 US BANCORP DEL COM NEW 902973304 1117500 25000 SH SOLE N/A 25000 0 0 US BANCORP DEL COM NEW 902973304 1564500 35000 SH Put SOLE N/A 35000 0 0 WALKER & DUNLOP INC COM 93148P102 353710 3500 SH SOLE N/A 3500 0 0 WALKER & DUNLOP INC COM 93148P102 1010600 10000 SH Put SOLE N/A 10000 0 0 WEBSTER FINL CORP COM 947890109 507700 10000 SH SOLE N/A 10000 0 0