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 KRE ITB REM 5 stocks	$115,436 45.29% of portfolio	2	3	1	-	2 Calls 3 Puts
Banks—Regional \| Financial Services BANC BHLB PNC RF USB USB FISI PNC 20 stocks	$53,284 20.9% of portfolio	13	2	8	-	0 Calls 3 Puts
Mortgage Finance \| Financial Services GHLD 1 stocks	$31,549 12.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC JPM C BAC C 6 stocks	$18,222 7.15% of portfolio	3	2	-	-	0 Calls 2 Puts
Asset Management \| Financial Services BK BK STT NTRS STT NTRS 6 stocks	$15,733 6.17% of portfolio	2	3	2	-	0 Calls 2 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL TRV 3 stocks	$6,480 2.54% of portfolio	3	-	3	-	1 Calls 1 Puts
Capital Markets \| Financial Services SCHW SCHW 2 stocks	$3,854 1.51% of portfolio	2	-	-	-	0 Calls 1 Puts
Residential Construction \| Consumer Cyclical TMHC PHM DHI MTH 4 stocks	$2,861 1.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$2,537 1.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF ESNT 2 stocks	$1,923 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$1,705 0.67% of portfolio	1	-	1	-	0 Calls 1 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$634 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$372 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$313 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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