Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- −2 vs. Q3 2021
- Portfolio value
- $523.2M
- −$33.7M (−6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 15,154,991 | $306.7M | 58.6% | +499,391+3.4% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,582,596 | $75.9M | 14.5% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 1,433,533 | $71.7M | 13.7% | +50,000+3.6% | Added | History |
| HTHHilltop Holdings Inc. | COM | 933,428 | $32.8M | 6.3% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 765,311 | $12.5M | 2.4% | 00.0% | Unchanged | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $11.6M | 2.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 71,914 | $6.74M | 1.3% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 141,339 | $4.72M | 0.9% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 125,500 | $565.0K | 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 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $185.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $175.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $153.4M | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.