$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDN | RADIAN GROUP INC | $56,456,000 | +26.8% | 2,722,079 | 0.0% | 17.87% | +9.3% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $41,379,000 | +9.7% | 805,981 | 0.0% | 13.10% | -5.4% | |
SLM | SLM CORP | $24,417,000 | +19.3% | 2,463,896 | 0.0% | 7.73% | +2.8% | |
XAN | EXANTAS CAP CORP | $8,998,000 | +6.1% | 846,469 | 0.0% | 2.85% | -8.5% |
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.