Bayview Asset Management, LLC Portfolio Holdings by Sector

Bayview Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY KRE ITB KRE XLF 5 stocks	$116,248 49.43% of portfolio	3	2	2	-	2 Calls 3 Puts
Banks—Regional \| Financial Services BANC BHLB PNC PNC RF RF FISI WBS 16 stocks	$45,079 19.17% of portfolio	10	3	9	-	0 Calls 4 Puts
Mortgage Finance \| Financial Services GHLD 1 stocks	$24,416 10.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM JPM C C BAC BAC 6 stocks	$12,101 5.15% of portfolio	6	-	6	-	0 Calls 3 Puts
Asset Management \| Financial Services NTRS STT NTRS STT 4 stocks	$8,989 3.82% of portfolio	4	-	4	-	0 Calls 2 Puts
Credit Services \| Financial Services MA V MA V 4 stocks	$7,145 3.04% of portfolio	4	-	4	-	0 Calls 2 Puts
REIT—Residential \| Real Estate AVB AVB 2 stocks	$4,292 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI TMHC MTH 4 stocks	$4,029 1.71% of portfolio	3	1	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF FAF ESNT 3 stocks	$3,450 1.47% of portfolio	2	-	2	-	0 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI 2 stocks	$3,251 1.38% of portfolio	2	-	2	-	0 Calls 1 Puts
Real Estate Services \| Real Estate JLL JLL 2 stocks	$2,494 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW SCHW 2 stocks	$2,387 1.01% of portfolio	2	-	2	-	0 Calls 1 Puts
Insurance—Life \| Financial Services GL 1 stocks	$658 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$634 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts

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