$480 Million is the total value of Bayview Asset Management, LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRput | $86,242,000 | – | 13,000 | +100.0% | 17.97% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $76,277,000 | +55.3% | 1,419,897 | +39.2% | 15.90% | +76.0% |
| MTG | MGIC INVT CORP WIS | $62,572,000 | +10.4% | 4,517,811 | 0.0% | 13.04% | +25.1% | |
| IWM | New | ISHARES TRput | $57,003,000 | – | 2,580 | +100.0% | 11.88% | – |
| FBC | FLAGSTAR BANCORP INC | $48,475,000 | +10.6% | 1,074,835 | 0.0% | 10.10% | +25.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $39,633,000 | -57.6% | 1,000 | -60.0% | 8.26% | -51.9% |
| HTH | HILLTOP HOLDINGS INC | $35,398,000 | +24.1% | 1,037,145 | 0.0% | 7.38% | +40.6% | |
| RDN | RADIAN GROUP INC | $27,767,000 | +14.8% | 1,194,279 | 0.0% | 5.79% | +30.1% | |
| FHN | FIRST HORIZON CORPORATION | $12,941,000 | +32.5% | 765,311 | 0.0% | 2.70% | +50.3% | |
| GHLD | GUILD HLDGS COcl a | $12,780,000 | -16.2% | 900,000 | 0.0% | 2.66% | -5.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $9,371,000 | +70.2% | 170,050 | +30.2% | 1.95% | +92.8% |
| WAFD | New | WASHINGTON FED INC | $6,219,000 | – | 201,913 | +100.0% | 1.30% | – |
| TRMK | New | TRUSTMARK CORP | $4,011,000 | – | 119,157 | +100.0% | 0.84% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,167,000 | – | 125,500 | +100.0% | 0.24% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -439,321 | -100.0% | -0.32% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,540,696 | -100.0% | -3.51% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -6,200 | -100.0% | -6.57% | – |
| KRE | Exit | SPDR KBW Regional Banking ETFcall | $0 | – | -12,500 | -100.0% | -11.94% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -11,000 | -100.0% | -17.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.