Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- 0 vs. Q1 2022
- Portfolio value
- $469.9M
- −$50.6M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 15,154,991 | $325.5M | 69.3% | 00.0% | Unchanged | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,582,596 | $56.1M | 11.9% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 1,433,533 | $53.6M | 11.4% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 1,238,949 | $14.5M | 3.1% | +1,238,949 | New | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $8.43M | 1.8% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 71,914 | $7.01M | 1.5% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 141,339 | $4.24M | 0.9% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 125,500 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,975 | – | – | −1,962−39.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,955 | – | – | +20,355+82.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,365 | – | – | −6,295−59.1% | Reduced | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.