$853 Million is the total value of Bayview Asset Management, LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENACT HLDGS INC | $329,684,000 | +1.3% | 14,870,726 | -1.9% | 38.63% | -5.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $183,841,000 | +63.8% | 5,147 | +73.0% | 21.54% | +53.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $158,844,000 | +12.4% | 52,320 | +16.4% | 18.61% | +5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $83,252,000 | +12.6% | 5,048 | +15.6% | 9.76% | +5.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $47,632,000 | -15.1% | 1,426,108 | -9.9% | 5.58% | -20.7% |
| OMF | ONEMAIN HLDGS INC | $42,318,000 | -21.0% | 1,433,533 | 0.0% | 4.96% | -26.2% | |
| GHLD | GUILD HLDGS COcl a | $7,640,000 | -9.3% | 826,873 | 0.0% | 0.90% | -15.3% | |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $185,000 | -62.4% | 120,423 | -4.0% | 0.02% | -64.5% |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -141,339 | -100.0% | -0.53% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -71,914 | -100.0% | -0.88% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,238,949 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.