Bayview Asset Management, LLC Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
	Sell	ENACT HLDGS INC	$183,597,431	-26.4%	6,742,469	-32.1%	50.76%	+1.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$65,298,462	-30.9%	1,968,600	-29.8%	18.06%	-5.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$54,118,968	-39.6%	126,600	-37.3%	14.96%	-17.1%
IWM	Sell	ISHARES TRput	$26,316,586	-35.5%	148,900	-31.6%	7.28%	-11.5%
KRE	Buy	SPDR SER TRput	$12,597,832	+2.8%	301,600	+0.5%	3.48%	+41.1%
GL	New	GLOBE LIFE INC	$1,935,394	–	17,800	–	0.54%	–
AX	New	AXOS FINANCIAL INC	$1,893,000	–	50,000	–	0.52%	–
WBS	New	WEBSTER FINL CORP	$1,834,105	–	45,500	–	0.51%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$1,815,400	–	290,000	–	0.50%	–
	New	TRICON RESIDENTIAL INC	$1,665,000	–	225,000	–	0.46%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,519,840	–	36,800	–	0.42%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-120,423	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	ENACT HLDGS INC	$249,514,463	–	9,928,948	–	50.27%	–
XLF	New	SELECT SECTOR SPDR TRput	$94,556,550	–	2,805,000	–	19.05%	–
SPY	New	SPDR S&P 500 ETF TRput	$89,542,560	–	202,000	–	18.04%	–
IWM	New	ISHARES TRput	$40,787,406	–	217,800	–	8.22%	–
KRE	New	SPDR SER TRput	$12,249,000	–	300,000	–	2.47%	–
GHLD	New	GUILD HLDGS COcl a	$9,393,277	–	826,873	–	1.89%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$279,381	–	120,423	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-120,423	–	-0.02%	–
GHLD	Exit	GUILD HLDGS COcl a	$0	–	-826,873	–	-0.90%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,433,533	–	-4.96%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-1,426,108	–	-5.58%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,048	–	-9.76%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-52,320	–	-18.61%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,147	–	-21.54%	–
	Exit	ENACT HLDGS INC	$0	–	-14,870,726	–	-38.63%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	ENACT HLDGS INC	$329,684,000	+1.3%	14,870,726	-1.9%	38.63%	-5.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$183,841,000	+63.8%	5,147	+73.0%	21.54%	+53.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$158,844,000	+12.4%	52,320	+16.4%	18.61%	+5.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$83,252,000	+12.6%	5,048	+15.6%	9.76%	+5.2%
FBC	Sell	FLAGSTAR BANCORP INC	$47,632,000	-15.1%	1,426,108	-9.9%	5.58%	-20.7%
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$185,000	-62.4%	120,423	-4.0%	0.02%	-64.5%
WAFD	Exit	WASHINGTON FED INC	$0	–	-141,339	–	-0.53%	–
GL	Exit	GLOBE LIFE INC	$0	–	-71,914	–	-0.88%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-1,238,949	–	-1.82%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	ENACT HLDGS INC	$325,529,000	–	15,154,991	–	40.82%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$141,383,000	–	44,955	–	17.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$112,232,000	–	2,975	–	14.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$73,926,000	–	4,365	–	9.27%	–
FBC	New	FLAGSTAR BANCORP INC	$56,103,000	–	1,582,596	–	7.04%	–
OMF	New	ONEMAIN HLDGS INC	$53,585,000	–	1,433,533	–	6.72%	–
LC	New	LENDINGCLUB CORP	$14,483,000	–	1,238,949	–	1.82%	–
GHLD	New	GUILD HLDGS COcl a	$8,426,000	–	826,873	–	1.06%	–
GL	New	GLOBE LIFE INC	$7,009,000	–	71,914	–	0.88%	–
WAFD	New	WASHINGTON FED INC	$4,243,000	–	141,339	–	0.53%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$492,000	–	125,500	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-125,500	–	-0.06%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-25,000	–	-0.06%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-141,339	–	-0.53%	–
GL	Exit	GLOBE LIFE INC	$0	–	-71,914	–	-0.70%	–
GHLD	Exit	GUILD HLDGS COcl a	$0	–	-826,873	–	-1.24%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-765,311	–	-1.36%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,806,667	–	-2.94%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-933,428	–	-3.32%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,383,533	–	-8.34%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-1,582,596	–	-8.76%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-2,500	–	-11.69%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-32,300	–	-13.21%	–
IWM	Exit	iShares Russell 2000 ETFput	$0	–	-6,050	–	-14.42%	–
	Exit	ENACT HLDGS INC	$0	–	-14,655,600	–	-33.37%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	ENACT HLDGS INC	$306,268,000	–	14,655,600	–	33.37%	–
IWM	Buy	iShares Russell 2000 ETFput	$132,344,000	+140.4%	6,050	+152.1%	14.42%	-3.2%
XLF	New	SELECT SECTOR SPDR TRput	$121,222,000	–	32,300	–	13.21%	–
SPY	Buy	SPDR S&P 500 ETF Trustput	$107,285,000	+11.4%	2,500	+11.1%	11.69%	-55.1%
FBC	Buy	FLAGSTAR BANCORP INC	$80,364,000	+76.9%	1,582,596	+47.2%	8.76%	-28.8%
OMF	Buy	ONEMAIN HLDGS INC	$76,551,000	+0.3%	1,383,533	+8.6%	8.34%	-59.6%
MTG	Buy	MGIC INVT CORP WIS	$27,028,000	+24.1%	1,806,667	+12.8%	2.94%	-50.0%
GHLD	Sell	GUILD HLDGS COcl a	$11,378,000	-17.6%	826,873	-8.1%	1.24%	-66.8%
GL	Buy	GLOBE LIFE INC	$6,403,000	+6.8%	71,914	+14.3%	0.70%	-57.0%
WAFD	Sell	WASHINGTON FED INC	$4,849,000	-24.4%	141,339	-30.0%	0.53%	-69.6%

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$96,314,000	–	2,250	–	26.06%	–
OMF	New	ONEMAIN HLDGS INC	$76,352,000	–	1,274,442	–	20.66%	–
IWM	New	ISHARES TRput	$55,049,000	–	2,400	–	14.89%	–
FBC	New	FLAGSTAR BANCORP INC	$45,433,000	–	1,074,835	–	12.29%	–
HTH	New	HILLTOP HOLDINGS INC	$33,977,000	–	933,428	–	9.19%	–
MTG	New	MGIC INVT CORP WIS	$21,777,000	–	1,601,246	–	5.89%	–
GHLD	New	GUILD HLDGS COcl a	$13,806,000	–	900,000	–	3.74%	–
FHN	New	FIRST HORIZON CORPORATION	$13,225,000	–	765,311	–	3.58%	–
WAFD	New	WASHINGTON FED INC	$6,417,000	–	201,913	–	1.74%	–
GL	New	GLOBE LIFE INC	$5,994,000	–	62,926	–	1.62%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$744,000	–	125,500	–	0.20%	–
RDN	New	RADIAN GROUP INC	$556,000	–	25,000	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
XAN	Exit	EXANTAS CAP CORP	$0	–	-630,855	–	-0.53%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-130,650	–	-1.38%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-765,311	–	-2.88%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,194,279	–	-6.97%	–
SLM	Exit	SLM CORP	$0	–	-2,226,271	–	-7.19%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-1,037,145	–	-8.52%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-744,535	–	-8.81%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,019,897	–	-12.73%	–
IWM	Exit	ISHARES TRput	$0	–	-2,500	–	-14.95%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-4,517,811	–	-15.98%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,500	–	-20.06%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$50,234,000	-37.3%	1,500	-42.3%	20.06%	-42.3%
IWM	New	ISHARES TRput	$37,448,000	–	2,500	–	14.95%	–
FHN	New	FIRST HORIZON NATL CORP	$7,217,000	–	765,311	–	2.88%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-166,953	–	-3.30%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$80,174,000	–	2,600	–	34.79%	–
MTG	New	MGIC INVT CORP WIS	$37,001,000	–	4,517,811	–	16.06%	–
OMF	New	ONEMAIN HLDGS INC	$25,028,000	–	1,019,897	–	10.86%	–
FBC	New	FLAGSTAR BANCORP INC	$21,912,000	–	744,535	–	9.51%	–
HTH	New	HILLTOP HOLDINGS INC	$19,135,000	–	1,037,145	–	8.30%	–
RDN	New	RADIAN GROUP INC	$18,523,000	–	1,194,279	–	8.04%	–
SLM	New	SLM CORP	$15,651,000	–	2,226,271	–	6.79%	–
IBKC	New	IBERIABANK CORP	$7,603,000	–	166,953	–	3.30%	–
WBS	New	WEBSTER FINL CORP CONN	$3,738,000	–	130,650	–	1.62%	–
XAN	New	EXANTAS CAP CORP	$1,672,000	–	630,855	–	0.73%	–

Q4 2019

			Value		Shares		↓ Weighting
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-89,571	–	-1.15%	–
PFSI	Exit	PENNYMAC FINL SVCS INC	$0	–	-229,960	–	-1.71%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-1,467,440	–	-1.86%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-846,469	–	-2.35%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-300,558	–	-3.44%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-402,792	–	-3.52%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-192,037	–	-3.54%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-880,756	–	-5.14%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,361,038	–	-7.59%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-1,176,635	–	-10.73%	–
SLM	Exit	SLM CORP	$0	–	-5,364,807	–	-11.56%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-3,930,967	–	-12.07%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,503,592	–	-13.47%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-32,000	–	-21.88%	–

Q3 2019

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRput	$89,600,000	–	32,000	–	21.88%	–
OMF	Buy	ONEMAIN HLDGS INC	$55,152,000	+100.7%	1,503,592	+85.0%	13.47%	+58.7%
MTG	Sell	MGIC INVT CORP WIS	$49,452,000	-16.9%	3,930,967	-13.2%	12.07%	-34.3%
FBC	Buy	FLAGSTAR BANCORP INC	$43,947,000	+33.6%	1,176,635	+18.5%	10.73%	+5.6%
RDN	Sell	RADIAN GROUP INC	$31,086,000	-50.0%	1,361,038	-50.0%	7.59%	-60.5%
IBKC	New	IBERIABANK CORP	$14,506,000	–	192,037	–	3.54%	–
SNV	New	SYNOVUS FINL CORP	$14,404,000	–	402,792	–	3.52%	–
PFSI	Sell	PENNYMAC FINL SVCS INC	$6,986,000	-31.5%	229,960	-50.0%	1.71%	-45.8%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$4,728,000	-83.6%	89,571	-83.4%	1.15%	-87.0%

Q2 2019

			Value		Shares		↓ Weighting
RDN	New	RADIAN GROUP INC	$62,200,000	–	2,722,079	–	19.21%	–
MTG	New	MGIC INVT CORP WIS	$59,536,000	–	4,530,864	–	18.38%	–
SLM	New	SLM CORP	$52,146,000	–	5,364,807	–	16.10%	–
FBC	New	FLAGSTAR BANCORP INC	$32,894,000	–	992,578	–	10.16%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$28,758,000	–	538,244	–	8.88%	–
OMF	New	ONEMAIN HLDGS INC	$27,473,000	–	812,559	–	8.48%	–
HTH	New	HILLTOP HOLDINGS INC	$18,734,000	–	880,756	–	5.78%	–
WBS	New	WEBSTER FINL CORP CONN	$14,358,000	–	300,558	–	4.43%	–
PFSI	New	PENNYMAC FINL SVCS INC	$10,201,000	–	459,920	–	3.15%	–
XAN	New	EXANTAS CAP CORP	$9,574,000	–	846,469	–	2.96%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$7,954,000	–	1,467,440	–	2.46%	–

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