Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- −1 vs. Q1 2021
- Portfolio value
- $218.3M
- −$78.7M (−26.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,274,442 | $76.4M | 35.0% | −145,455−10.2% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,074,835 | $45.4M | 20.8% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 933,428 | $34.0M | 15.6% | −103,717−10.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 1,601,246 | $21.8M | 10.0% | −2,916,565−64.6% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 900,000 | $13.8M | 6.3% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 765,311 | $13.2M | 6.1% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 201,913 | $6.42M | 2.9% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 62,926 | $5.99M | 2.7% | +62,926 | New | History |
| HMPTHome Point Capital Inc. | COM | 125,500 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 25,000 | $556.0K | 0.3% | −1,169,279−97.9% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $96.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $55.0M | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.