$496 Million is the total value of Bayview Asset Management, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENACT HLDGS INC | $249,514,463 | -19.3% | 9,928,948 | -26.6% | 50.27% | -4.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $94,556,550 | -22.1% | 2,805,000 | -25.7% | 19.05% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $89,542,560 | +32.6% | 202,000 | +22.4% | 18.04% | +56.2% |
| IWM | Buy | ISHARES TRput | $40,787,406 | +28.2% | 217,800 | +22.1% | 8.22% | +51.0% |
| KRE | Sell | SPDR SER TRput | $12,249,000 | -73.4% | 300,000 | -71.4% | 2.47% | -68.7% |
| GHLD | GUILD HLDGS COcl a | $9,393,277 | +9.2% | 826,873 | 0.0% | 1.89% | +28.8% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $279,381 | +20.2% | 120,423 | 0.0% | 0.06% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.