$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.