$797 Million is the total value of Bayview Asset Management, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENACT HLDGS INC | $325,529,000 | -3.5% | 15,154,991 | 0.0% | 40.82% | +27.9% | ||
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $141,383,000 | +50.0% | 44,955 | +82.7% | 17.73% | +98.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $112,232,000 | -49.7% | 2,975 | -39.7% | 14.08% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $73,926,000 | -66.2% | 4,365 | -59.1% | 9.27% | -55.2% |
| FBC | FLAGSTAR BANCORP INC | $56,103,000 | -16.4% | 1,582,596 | 0.0% | 7.04% | +10.8% | |
| OMF | ONEMAIN HLDGS INC | $53,585,000 | -21.2% | 1,433,533 | 0.0% | 6.72% | +4.5% | |
| LC | New | LENDINGCLUB CORP | $14,483,000 | – | 1,238,949 | +100.0% | 1.82% | – |
| GHLD | GUILD HLDGS COcl a | $8,426,000 | -0.7% | 826,873 | 0.0% | 1.06% | +31.6% | |
| GL | GLOBE LIFE INC | $7,009,000 | -3.1% | 71,914 | 0.0% | 0.88% | +28.3% | |
| WAFD | WASHINGTON FED INC | $4,243,000 | -8.5% | 141,339 | 0.0% | 0.53% | +21.2% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $492,000 | +26.2% | 125,500 | 0.0% | 0.06% | +67.6% | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -933,428 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.