Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- −3 vs. Q2 2022
- Portfolio value
- $427.5M
- −$42.4M (−9.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 14,870,726 | $329.7M | 77.1% | −284,265−1.9% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,426,108 | $47.6M | 11.1% | −156,488−9.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 1,433,533 | $42.3M | 9.9% | 00.0% | Unchanged | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $7.64M | 1.8% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 120,423 | $185.0K | <0.1% | −5,077−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,147 | – | – | +2,172+73.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,320 | – | – | +7,365+16.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,048 | – | – | +683+15.6% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.