$459 Million is the total value of Bayview Asset Management, LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OMF | ONEMAIN HLDGS INC | $63,376,000 | +14.9% | 1,503,592 | 0.0% | 13.81% | +2.5% | |
SLM | SLM CORP | $47,800,000 | +1.0% | 5,364,807 | 0.0% | 10.41% | -9.9% | |
RDN | RADIAN GROUP INC | $34,244,000 | +10.2% | 1,361,038 | 0.0% | 7.46% | -1.7% | |
HTH | HILLTOP HOLDINGS INC | $21,957,000 | +4.4% | 880,756 | 0.0% | 4.78% | -6.9% | |
IBKC | IBERIABANK CORP | $14,370,000 | -0.9% | 192,037 | 0.0% | 3.13% | -11.6% | |
XAN | EXANTAS CAP CORP | $9,997,000 | +3.9% | 846,469 | 0.0% | 2.18% | -7.3% |
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 |
---|---|
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 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
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.