$918 Million is the total value of Bayview Asset Management, LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENACT HLDGS INC | $306,268,000 | – | 14,655,600 | +100.0% | 33.37% | – | |
| IWM | Buy | iShares Russell 2000 ETFput | $132,344,000 | +140.4% | 6,050 | +152.1% | 14.42% | -3.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $121,222,000 | – | 32,300 | +100.0% | 13.21% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $107,285,000 | +11.4% | 2,500 | +11.1% | 11.69% | -55.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $80,364,000 | +76.9% | 1,582,596 | +47.2% | 8.76% | -28.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $76,551,000 | +0.3% | 1,383,533 | +8.6% | 8.34% | -59.6% |
| HTH | HILLTOP HOLDINGS INC | $30,495,000 | -10.2% | 933,428 | 0.0% | 3.32% | -63.8% | |
| MTG | Buy | MGIC INVT CORP WIS | $27,028,000 | +24.1% | 1,806,667 | +12.8% | 2.94% | -50.0% |
| FHN | FIRST HORIZON CORPORATION | $12,467,000 | -5.7% | 765,311 | 0.0% | 1.36% | -62.0% | |
| GHLD | Sell | GUILD HLDGS COcl a | $11,378,000 | -17.6% | 826,873 | -8.1% | 1.24% | -66.8% |
| GL | Buy | GLOBE LIFE INC | $6,403,000 | +6.8% | 71,914 | +14.3% | 0.70% | -57.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,849,000 | -24.4% | 141,339 | -30.0% | 0.53% | -69.6% |
| RDN | RADIAN GROUP INC | $568,000 | +2.2% | 25,000 | 0.0% | 0.06% | -58.7% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $517,000 | -30.5% | 125,500 | 0.0% | 0.06% | -72.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.