0001767366-24-000001.txt : 20240209 0001767366-24-000001.hdr.sgml : 20240209 20240209131401 ACCESSION NUMBER: 0001767366-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24613717 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 12-31-2023 12-31-2023 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 1-31-2024 0 22 295300200 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE AXOS FINANCIAL INC COM 05465C100 819000 15000 SH SOLE N/A 15000 0 0 BANC OF CALIFORNIA INC COM 05990K106 27296744 2032520 SH SOLE N/A 2032520 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 669600 90000 SH SOLE N/A 90000 0 0 CBRE GROUP INC CL A 12504L109 1117080 12000 SH SOLE N/A 12000 0 0 CHUBB LIMITED COM H1467J104 1130000 5000 SH SOLE N/A 5000 0 0 CHUBB LIMITED COM H1467J104 1130000 5000 SH Put SOLE N/A 5000 0 0 ENACT HLDGS INC COM 29249E109 127447051 4411459 SH SOLE N/A 4411459 0 0 FIRST AMERN FINL CORP COM 31847R102 1031040 16000 SH SOLE N/A 16000 0 0 GLOBE LIFE INC COM 37959E102 1217200 10000 SH SOLE N/A 10000 0 0 GLOBE LIFE INC COM 37959E102 1217200 10000 SH Put SOLE N/A 10000 0 0 GUILD HLDGS CO CL A 40172N107 11650641 826873 SH SOLE N/A 826873 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19549154 97400 SH Put SOLE N/A 97400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1828200 20000 SH Put SOLE N/A 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1023000 100000 SH Put SOLE N/A 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50143360 1333600 SH Put SOLE N/A 1333600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40876660 86000 SH Put SOLE N/A 86000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1572900 30000 SH SOLE N/A 30000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1001000 110000 SH SOLE N/A 110000 0 0 US BANCORP DEL COM NEW 902973304 800680 18500 SH SOLE N/A 18500 0 0 US BANCORP DEL COM NEW 902973304 1514800 35000 SH Put SOLE N/A 35000 0 0 WALKER & DUNLOP INC COM 93148P102 1110100 10000 SH Put SOLE N/A 10000 0 0 WEBSTER FINL CORP COM 947890109 1154790 22750 SH SOLE N/A 22750 0 0