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Bayview Asset Management, LLC

SEC CIK
0001767366
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
11
+2 vs. Q4 2021
Portfolio value
$520.5M
−$2.73M (−0.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Bayview Asset Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACTEnact Holdings, Inc.COM15,154,991$337.2M64.8%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM1,433,533$68.0M13.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .0011,582,596$67.1M12.9%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM933,428$27.4M5.3%00.0%UnchangedHistory
GHLDGuild Holdings CoCL A826,873$8.48M1.6%00.0%UnchangedHistory
GLGlobe Life Inc.COM71,914$7.24M1.4%00.0%UnchangedHistory
WAFDWafd IncStock141,339$4.64M0.9%00.0%UnchangedHistory
HMPTHome Point Capital Inc.COM125,500$390.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,937––+4,937NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,600––+24,600New–
iShares Russell 2000 ETF464287655ETF10,660––+10,660New–

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bayview Asset Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
FHNFirst Horizon CorpCOM765,311$12.5M2.4%History