$250 Million is the total value of Bayview Asset Management, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $50,234,000 | -37.3% | 1,500 | -42.3% | 20.06% | -42.3% |
| MTG | MGIC INVT CORP WIS | $40,028,000 | +8.2% | 4,517,811 | 0.0% | 15.98% | -0.5% | |
| IWM | New | ISHARES TRput | $37,448,000 | – | 2,500 | +100.0% | 14.95% | – |
| OMF | ONEMAIN HLDGS INC | $31,872,000 | +27.3% | 1,019,897 | 0.0% | 12.73% | +17.2% | |
| FBC | FLAGSTAR BANCORP INC | $22,061,000 | +0.7% | 744,535 | 0.0% | 8.81% | -7.4% | |
| HTH | HILLTOP HOLDINGS INC | $21,344,000 | +11.5% | 1,037,145 | 0.0% | 8.52% | +2.6% | |
| SLM | SLM CORP | $18,011,000 | +15.1% | 2,226,271 | 0.0% | 7.19% | +5.9% | |
| RDN | RADIAN GROUP INC | $17,448,000 | -5.8% | 1,194,279 | 0.0% | 6.97% | -13.3% | |
| FHN | New | FIRST HORIZON NATL CORP | $7,217,000 | – | 765,311 | +100.0% | 2.88% | – |
| WBS | WEBSTER FINL CORP CONN | $3,450,000 | -7.7% | 130,650 | 0.0% | 1.38% | -15.0% | |
| XAN | EXANTAS CAP CORP | $1,318,000 | -21.2% | 630,855 | 0.0% | 0.53% | -27.5% | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -166,953 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.