$316 Million is the total value of Bayview Asset Management, LLC's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | Sell | FLAGSTAR BANCORP INC | $32,676,000 | -16.9% | 992,578 | -33.3% | 10.34% | -28.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $8,819,000 | -18.4% | 1,702,440 | -33.3% | 2.79% | -29.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $8,110,000 | -52.3% | 364,674 | -54.4% | 2.57% | -58.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,177,000 | -80.3% | 22,943 | -82.4% | 0.37% | -83.0% |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -111,801 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLAGSTAR BANCORP INC | 16 | Q3 2022 | 14.4% |
| SPDR S&P 500 ETF Trust | 15 | Q2 2024 | 34.8% |
| ONEMAIN HLDGS INC | 15 | Q4 2022 | 20.7% |
| GUILD HLDGS CO | 15 | Q2 2024 | 7.1% |
| HILLTOP HOLDINGS INC | 13 | Q1 2022 | 9.2% |
| ENACT HLDGS INC | 12 | Q2 2024 | 52.9% |
| MGIC INVT CORP WIS | 12 | Q3 2021 | 32.6% |
| RADIAN GROUP INC | 12 | Q3 2021 | 19.2% |
| WEBSTER FINL CORP CONN | 12 | Q2 2024 | 4.4% |
| ISHARES TR | 11 | Q4 2023 | 19.3% |
View Bayview Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enact Holdings, Inc. | February 13, 2024 | 3,797,883 | 2.4% |
| Guild Holdings Co | January 22, 2024 | 1,089,093 | 5.2% |
View Bayview Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.