$370 Million is the total value of Bayview Asset Management, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $96,314,000 | +143.0% | 2,250 | +125.0% | 26.06% | +215.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $76,352,000 | +0.1% | 1,274,442 | -10.2% | 20.66% | +29.9% |
| IWM | Sell | ISHARES TRput | $55,049,000 | -3.4% | 2,400 | -7.0% | 14.89% | +25.4% |
| FBC | FLAGSTAR BANCORP INC | $45,433,000 | -6.3% | 1,074,835 | 0.0% | 12.29% | +21.7% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $33,977,000 | -4.0% | 933,428 | -10.0% | 9.19% | +24.6% |
| MTG | Sell | MGIC INVT CORP WIS | $21,777,000 | -65.2% | 1,601,246 | -64.6% | 5.89% | -54.8% |
| GHLD | GUILD HLDGS COcl a | $13,806,000 | +8.0% | 900,000 | 0.0% | 3.74% | +40.3% | |
| FHN | FIRST HORIZON CORPORATION | $13,225,000 | +2.2% | 765,311 | 0.0% | 3.58% | +32.7% | |
| WAFD | WASHINGTON FED INC | $6,417,000 | +3.2% | 201,913 | 0.0% | 1.74% | +34.0% | |
| GL | New | GLOBE LIFE INC | $5,994,000 | – | 62,926 | +100.0% | 1.62% | – |
| HMPT | HOME PT CAPITAL INCORPORATED | $744,000 | -36.2% | 125,500 | 0.0% | 0.20% | -17.3% | |
| RDN | Sell | RADIAN GROUP INC | $556,000 | -98.0% | 25,000 | -97.9% | 0.15% | -97.4% |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -119,157 | -100.0% | -0.84% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -170,050 | -100.0% | -1.95% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -13,000 | -100.0% | -17.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.