Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- +1 vs. Q2 2021
- Portfolio value
- $556.9M
- +$338.6M (+155.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 14,655,600 | $306.3M | 55.0% | +14,655,600 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,582,596 | $80.4M | 14.4% | +507,761+47.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 1,383,533 | $76.6M | 13.7% | +109,091+8.6% | Added | History |
| HTHHilltop Holdings Inc. | COM | 933,428 | $30.5M | 5.5% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 1,806,667 | $27.0M | 4.9% | +205,421+12.8% | Added | History |
| FHNFirst Horizon Corp | COM | 765,311 | $12.5M | 2.2% | 00.0% | Unchanged | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $11.4M | 2.0% | −73,127−8.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 71,914 | $6.40M | 1.1% | +8,988+14.3% | Added | History |
| WAFDWafd Inc | Stock | 141,339 | $4.85M | 0.9% | −60,574−30.0% | Reduced | History |
| RDNRadian Group Inc | COM | 25,000 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 125,500 | $517.0K | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $132.3M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $121.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $107.3M | – |