Bayview Asset Management, LLC Portfolio Holdings by Sector

Bayview Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Specialty \| Financial Services ACT FNF FNF ESNT 4 stocks	$100,445 32.24% of portfolio	2	1	2	-	0 Calls 1 Puts
ETFs \| ETFs SPY XLF KRE KRE REM 5 stocks	$79,376 25.48% of portfolio	2	1	1	-	1 Calls 2 Puts
Closed-End Fund - Equity \| ETFs IYR IYR 2 stocks	$47,266 15.17% of portfolio	1	-	-	-	0 Calls 1 Puts
Banks—Regional \| Financial Services BANC WSBC FHN FHN TFC TFC WTFC FISI 9 stocks	$33,472 10.74% of portfolio	3	5	2	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services GHLD 1 stocks	$24,833 7.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL GL 2 stocks	$6,592 2.12% of portfolio	2	-	1	-	0 Calls 1 Puts
Banks—Diversified \| Financial Services WFC WFC JPM 3 stocks	$3,877 1.24% of portfolio	2	1	2	-	0 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services CB CB 2 stocks	$3,026 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB AVB 2 stocks	$2,957 0.95% of portfolio	2	-	2	-	0 Calls 1 Puts
Insurance—Diversified \| Financial Services ACGL ACGL 2 stocks	$2,517 0.81% of portfolio	1	1	1	-	0 Calls 1 Puts
Real Estate Services \| Real Estate CBRE CBRE 2 stocks	$2,302 0.74% of portfolio	-	2	-	-	0 Calls 1 Puts
REIT—Mortgage \| Real Estate NRZ MFA 2 stocks	$1,777 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM MTH 2 stocks	$1,645 0.53% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW SCHW 2 stocks	$1,490 0.48% of portfolio	2	-	2	-	0 Calls 1 Puts

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