$410 Million is the total value of Bayview Asset Management, LLC's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $89,600,000 | – | 32,000 | +100.0% | 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% |
| SLM | SLM CORP | $47,344,000 | -9.2% | 5,364,807 | 0.0% | 11.56% | -28.2% | |
| 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% |
| HTH | HILLTOP HOLDINGS INC | $21,041,000 | +12.3% | 880,756 | 0.0% | 5.14% | -11.2% | |
| IBKC | New | IBERIABANK CORP | $14,506,000 | – | 192,037 | +100.0% | 3.54% | – |
| SNV | New | SYNOVUS FINL CORP | $14,404,000 | – | 402,792 | +100.0% | 3.52% | – |
| WBS | WEBSTER FINL CORP CONN | $14,087,000 | -1.9% | 300,558 | 0.0% | 3.44% | -22.4% | |
| XAN | EXANTAS CAP CORP | $9,624,000 | +0.5% | 846,469 | 0.0% | 2.35% | -20.5% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $7,601,000 | -4.4% | 1,467,440 | 0.0% | 1.86% | -24.4% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.