Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $297.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,419,897 | $76.3M | 25.7% | – | – | History |
| MTGMgic Investment Corp | COM | 4,517,811 | $62.6M | 21.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,074,835 | $48.5M | 16.3% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 1,037,145 | $35.4M | 11.9% | – | – | History |
| RDNRadian Group Inc | COM | 1,194,279 | $27.8M | 9.3% | – | – | History |
| FHNFirst Horizon Corp | COM | 765,311 | $12.9M | 4.4% | – | – | History |
| GHLDGuild Holdings Co | CL A | 900,000 | $12.8M | 4.3% | – | – | History |
| WBSWebster Financial Corp | COM | 170,050 | $9.37M | 3.2% | – | – | History |
| WAFDWafd Inc | Stock | 201,913 | $6.22M | 2.1% | – | – | History |
| TRMKTrustmark Corp | COM | 119,157 | $4.01M | 1.4% | – | – | History |
| HMPTHome Point Capital Inc. | COM | 125,500 | $1.17M | 0.4% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $86.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $57.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $39.6M | – |