BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund

CIK: 0001767366 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $272,349 (100.0% shares, 0.0% debt)

Holdings (11)

MTG MGIC INVT CORP WIS 28.9%

Value ($000) $78,592 Shares 7,513,534 Est. Cost $11.70 Unrealized 0.0%

RDN RADIAN GROUP INC 16.4%

Value ($000) $44,533 Shares 2,722,079 Est. Cost $15.12 Unrealized 0.0%

— FLAGSTAR BANCORP INC 14.4%

Value ($000) $39,306 Shares 1,488,866 Est. Cost $26.40 Unrealized —

KRE SPDR SERIES TRUST 13.8%

Value ($000) $37,712 Shares 805,981 Est. Cost $46.79 Unrealized —

SLM SLM CORP 7.5%

Value ($000) $20,475 Shares 2,463,896 Est. Cost $9.95 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC 6.2%

Value ($000) $16,986 Shares 798,968 Est. Cost $18.86 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 4.0%

Value ($000) $10,802 Shares 2,553,660 Est. Cost $4.23 Unrealized —

— EXANTAS CAP CORP 3.1%

Value ($000) $8,482 Shares 846,469 Est. Cost $10.02 Unrealized —

ESNT ESSENT GROUP LTD 2.8%

Value ($000) $7,758 Shares 226,973 Est. Cost $34.22 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 2.2%

Value ($000) $5,973 Shares 130,502 Est. Cost $45.77 Unrealized —

LADR LADDER CAP CORP 0.6%

Value ($000) $1,730 Shares 111,801 Est. Cost $15.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVT CORP WIS	7,513,534	$78,592	28.9%	$11.70	0.0%	COM	552848103
RDN	RADIAN GROUP INC	2,722,079	$44,533	16.4%	$15.12	0.0%	COM	750236101
—	FLAGSTAR BANCORP INC	1,488,866	$39,306	14.4%	$26.40	—	COM PAR .001	337930705
KRE	SPDR SERIES TRUST	805,981	$37,712	13.8%	$46.79	—	S&P REGL BKG	78464A698
SLM	SLM CORP	2,463,896	$20,475	7.5%	$9.95	0.0%	COM	78442P106
PFSI	PENNYMAC FINL SVCS INC	798,968	$16,986	6.2%	$18.86	0.0%	COM	70932M107
—	OAKTREE SPECIALTY LENDING CO	2,553,660	$10,802	4.0%	$4.23	—	COM	67401P108
—	EXANTAS CAP CORP	846,469	$8,482	3.1%	$10.02	—	COM NEW	30068N105
ESNT	ESSENT GROUP LTD	226,973	$7,758	2.8%	$34.22	0.0%	COM	G3198U102
—	INDEPENDENT BK GROUP INC	130,502	$5,973	2.2%	$45.77	—	COM	45384B106
LADR	LADDER CAP CORP	111,801	$1,730	0.6%	$15.47	—	CL A	505743104