$585 Million is the total value of Bayview Asset Management, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENACT HLDGS INC | $309,237,918 | -7.8% | 13,527,468 | -2.8% | 52.87% | +15.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $121,401,615 | -28.3% | 3,776,100 | -23.7% | 20.76% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $67,549,350 | -26.2% | 165,000 | -31.0% | 11.55% | -7.2% |
| KRE | New | SPDR SER TRput | $46,053,000 | – | 1,050,000 | +100.0% | 7.87% | – |
| IWM | Sell | ISHARES TRput | $31,826,560 | -65.5% | 178,400 | -66.3% | 5.44% | -56.6% |
| GHLD | GUILD HLDGS COcl a | $8,599,479 | +3.1% | 826,873 | 0.0% | 1.47% | +29.6% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $232,416 | +40.9% | 120,423 | 0.0% | 0.04% | +81.8% | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,160,763 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.