$1.04 Billion is the total value of Bayview Asset Management, LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENACT HLDGS INC | $306,663,000 | +0.1% | 15,154,991 | +3.4% | 29.55% | -11.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $185,488,000 | +53.0% | 47,500 | +47.1% | 17.87% | +35.3% |
| IWM | Buy | ISHARES TRput | $175,736,000 | +32.8% | 7,900 | +30.6% | 16.93% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $153,412,000 | +43.0% | 3,230 | +29.2% | 14.78% | +26.4% |
| FBC | FLAGSTAR BANCORP INC | $75,870,000 | -5.6% | 1,582,596 | 0.0% | 7.31% | -16.5% | |
| OMF | Buy | ONEMAIN HLDGS INC | $71,734,000 | -6.3% | 1,433,533 | +3.6% | 6.91% | -17.1% |
| HTH | HILLTOP HOLDINGS INC | $32,801,000 | +7.6% | 933,428 | 0.0% | 3.16% | -4.9% | |
| FHN | FIRST HORIZON CORPORATION | $12,498,000 | +0.2% | 765,311 | 0.0% | 1.20% | -11.3% | |
| GHLD | GUILD HLDGS COcl a | $11,601,000 | +2.0% | 826,873 | 0.0% | 1.12% | -9.8% | |
| GL | GLOBE LIFE INC | $6,740,000 | +5.3% | 71,914 | 0.0% | 0.65% | -7.0% | |
| WAFD | WASHINGTON FED INC | $4,718,000 | -2.7% | 141,339 | 0.0% | 0.46% | -13.8% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $565,000 | +9.3% | 125,500 | 0.0% | 0.05% | -3.6% | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,806,667 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.