Bayview Asset Management, LLC
CIK Number: 0001767366
237.5M
Market Value
20
# of Holdings
2 months
Avg. Holding Period
20.00%
Win Rate
4.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHLD | Guild Holdings ... | 15.85 | +1.25% | 1.6M | +6.35% | 22.52M | 16.1 | 18.22% |
| 2 | BANC | Banc of Califor... | 13.46 | -1.28% | 993.13K | 0.00% | 15.35M | 13.43 | 12.42% |
| 3 | BHLB | Berkshire Hills... | 24.26 | -1.02% | 344.83K | +100.00% | 9.33M | 28.43 | 7.55% |
| 4 | FISI | Financial Insti... | 24.78 | -0.76% | 171.89K | +1.35K% | 4.69M | 26.72 | 3.80% |
| 5 | GL | Globe Life Inc. | 120.34 | +0.46% | 25.2K | -32.35% | 2.81M | 95.58 | 2.27% |
| 6 | WBS | Webster Financi... | 51.45 | -0.95% | 48.25K | +865.00% | 2.66M | 54.02 | 2.16% |
| 7 | USB | U.S. Bancorp | 43.13 | +0.33% | 51.15K | +100.00% | 2.45M | 47.83 | 1.98% |
| 8 | BK | The Bank of New... | 90.38 | +2.00% | 24.3K | +100.00% | 1.87M | 76.83 | 1.51% |
| 9 | RITM | Rithm Capital C... | 11.29 | -0.04% | 150K | +7.14% | 1.62M | 10.6 | 1.31% |
| 10 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 7.14K | +26.87% | 1.57M | 224.13 | 1.27% |
| 11 | TFC | Truist Financia... | 39.37 | +1.03% | 32.5K | +116.67% | 1.41M | 41.07 | 1.14% |
| 12 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 11.69K | +103.27% | 1.27M | 107.59 | 1.03% |
| 13 | LEN | Lennar Corporat... | 109.25 | +0.59% | 9.09K | +100.00% | 1.24M | 136.37 | 1.00% |
| 14 | AXP | American Expres... | 293.96 | +2.14% | 4.13K | +100.00% | 1.22M | 296.79 | 0.99% |
| 15 | MTH | Meritage Homes ... | 64.44 | -0.05% | 7.14K | +78.58% | 1.1M | 91.26 | 0.89% |
| 16 | ONB | Old National Ba... | 20.59 | +0.86% | 46.68K | +100.00% | 1.01M | 21.71 | 0.82% |
| 17 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 3.75K | +100.00% | 949.27K | 253.14 | 0.77% |
| 18 | AGNC | AGNC Investment... | 9.32 | +0.27% | 90K | +100.00% | 828.9K | 9.21 | 0.67% |
| 19 | ESNT | Essent Group Lt... | 58.92 | +0.53% | 12.3K | -29.71% | 669.61K | 55.72 | 0.54% |
| 20 | BPOP | Popular, Inc. | 104.22 | +0.39% | 5.13K | +100.00% | 483K | 94.06 | 0.39% |