Bayview Asset Management, LLC Portfolio Holdings by Sector

Bayview Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services BANC BHLB FISI WBS WBS USB USB TFC 11 stocks	$45,181 37.05% of portfolio	10	-	6	-	0 Calls 3 Puts
ETFs \| ETFs KRE ITB XLF KRE REM 5 stocks	$28,514 23.38% of portfolio	3	2	1	-	1 Calls 4 Puts
Mortgage Finance \| Financial Services GHLD 1 stocks	$22,517 18.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL GL 2 stocks	$4,538 3.72% of portfolio	-	2	-	-	0 Calls 1 Puts
Asset Management \| Financial Services BK BK 2 stocks	$4,170 3.42% of portfolio	2	-	2	-	0 Calls 1 Puts
REIT—Residential \| Real Estate AVB AVB 2 stocks	$3,770 3.09% of portfolio	2	-	-	-	0 Calls 1 Puts
Residential Construction \| Consumer Cyclical PHM LEN MTH 3 stocks	$3,609 2.96% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP AXP 2 stocks	$3,449 2.83% of portfolio	2	-	2	-	0 Calls 1 Puts
Real Estate Services \| Real Estate JLL JLL 2 stocks	$2,214 1.82% of portfolio	2	-	2	-	0 Calls 1 Puts
REIT—Mortgage \| Real Estate NRZ AGNC 2 stocks	$1,915 1.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$1,395 1.14% of portfolio	-	1	-	-	0 Calls 1 Puts
Insurance—Specialty \| Financial Services ESNT 1 stocks	$669 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts

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