$362 Million is the total value of Bayview Asset Management, LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| 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% |
| GHLD | GUILD HLDGS COcl a | $9,070,797 | -3.4% | 826,873 | 0.0% | 2.51% | +32.5% | |
| GL | New | GLOBE LIFE INC | $1,935,394 | – | 17,800 | +100.0% | 0.54% | – |
| AX | New | AXOS FINANCIAL INC | $1,893,000 | – | 50,000 | +100.0% | 0.52% | – |
| WBS | New | WEBSTER FINL CORP | $1,834,105 | – | 45,500 | +100.0% | 0.51% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,815,400 | – | 290,000 | +100.0% | 0.50% | – |
| New | TRICON RESIDENTIAL INC | $1,665,000 | – | 225,000 | +100.0% | 0.46% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,519,840 | – | 36,800 | +100.0% | 0.42% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -120,423 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLAGSTAR BANCORP INC | 16 | Q3 2022 | 14.4% |
| ONEMAIN HLDGS INC | 15 | Q4 2022 | 20.7% |
| SPDR S&P 500 ETF Trust | 13 | Q3 2023 | 34.8% |
| HILLTOP HOLDINGS INC | 13 | Q1 2022 | 9.2% |
| MGIC INVT CORP WIS | 12 | Q3 2021 | 32.6% |
| RADIAN GROUP INC | 12 | Q3 2021 | 19.2% |
| GUILD HLDGS CO | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 10 | Q3 2023 | 19.3% |
| HOME PT CAPITAL INCORPORATED | 10 | Q2 2023 | 0.2% |
| ENACT HLDGS INC | 9 | Q3 2023 | 52.9% |
View Bayview Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Bayview Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.