$272 Million is the total value of Bayview Asset Management, LLC's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | New | MGIC INVT CORP WIS | $78,592,000 | – | 7,513,534 | +100.0% | 28.86% | – |
RDN | New | RADIAN GROUP INC | $44,533,000 | – | 2,722,079 | +100.0% | 16.35% | – |
FBC | New | FLAGSTAR BANCORP INC | $39,306,000 | – | 1,488,866 | +100.0% | 14.43% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $37,712,000 | – | 805,981 | +100.0% | 13.85% | – |
SLM | New | SLM CORP | $20,475,000 | – | 2,463,896 | +100.0% | 7.52% | – |
PFSI | New | PENNYMAC FINL SVCS INC | $16,986,000 | – | 798,968 | +100.0% | 6.24% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $10,802,000 | – | 2,553,660 | +100.0% | 3.97% | – |
XAN | New | EXANTAS CAP CORP | $8,482,000 | – | 846,469 | +100.0% | 3.11% | – |
ESNT | New | ESSENT GROUP LTD | $7,758,000 | – | 226,973 | +100.0% | 2.85% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $5,973,000 | – | 130,502 | +100.0% | 2.19% | – |
LADR | New | LADDER CAP CORPcl a | $1,730,000 | – | 111,801 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.