$1.06 Billion is the total value of Bayview Asset Management, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENACT HLDGS INC | $337,199,000 | +10.0% | 15,154,991 | 0.0% | 31.92% | +8.0% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $222,975,000 | – | 4,937 | +100.0% | 21.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $218,818,000 | – | 10,660 | +100.0% | 20.71% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $94,267,000 | – | 24,600 | +100.0% | 8.92% | – |
| OMF | ONEMAIN HLDGS INC | $67,964,000 | -5.3% | 1,433,533 | 0.0% | 6.43% | -6.9% | |
| FBC | FLAGSTAR BANCORP INC | $67,102,000 | -11.6% | 1,582,596 | 0.0% | 6.35% | -13.1% | |
| HTH | HILLTOP HOLDINGS INC | $27,443,000 | -16.3% | 933,428 | 0.0% | 2.60% | -17.8% | |
| GHLD | GUILD HLDGS COcl a | $8,484,000 | -26.9% | 826,873 | 0.0% | 0.80% | -28.2% | |
| GL | GLOBE LIFE INC | $7,235,000 | +7.3% | 71,914 | 0.0% | 0.68% | +5.5% | |
| WAFD | WASHINGTON FED INC | $4,639,000 | -1.7% | 141,339 | 0.0% | 0.44% | -3.5% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $390,000 | -31.0% | 125,500 | 0.0% | 0.04% | -31.5% | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -765,311 | -100.0% | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,230 | -100.0% | -14.78% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,900 | -100.0% | -16.93% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -47,500 | -100.0% | -17.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.