BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund

CIK: 0001767366 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $315,943 (100.0% shares, 0.0% debt)

Holdings (11)

MTG MGIC INVT CORP WIS 32.6%

Value ($000) $103,061 Shares 7,813,534 Est. Cost $11.73 Unrealized +6.2%

RDN RADIAN GROUP INC 17.9%

Value ($000) $56,456 Shares 2,722,079 Est. Cost $15.12 Unrealized +6.4%

KRE SPDR SERIES TRUST 13.1%

Value ($000) $41,379 Shares 805,981 Est. Cost $46.79 Unrealized —

— FLAGSTAR BANCORP INC 10.3%

Value ($000) $32,676 Shares 992,578 Est. Cost $26.40 Unrealized —

SLM SLM CORP 7.7%

Value ($000) $24,417 Shares 2,463,896 Est. Cost $9.95 Unrealized +4.0%

ESNT ESSENT GROUP LTD 5.2%

Value ($000) $16,327 Shares 375,764 Est. Cost $35.26 Unrealized +4.5%

HTH HILLTOP HOLDINGS INC 4.6%

Value ($000) $14,523 Shares 795,756 Est. Cost $18.58 Unrealized 0.0%

— EXANTAS CAP CORP 2.8%

Value ($000) $8,998 Shares 846,469 Est. Cost $10.02 Unrealized —

— OAKTREE SPECIALTY LENDING CO 2.8%

Value ($000) $8,819 Shares 1,702,440 Est. Cost $4.23 Unrealized —

PFSI PENNYMAC FINL SVCS INC 2.6%

Value ($000) $8,110 Shares 364,674 Est. Cost $18.86 Unrealized +7.1%

— INDEPENDENT BK GROUP INC 0.4%

Value ($000) $1,177 Shares 22,943 Est. Cost $45.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVT CORP WIS	7,813,534	$103,061	32.6%	$11.73	+6.2%	COM	552848103
RDN	RADIAN GROUP INC	2,722,079	$56,456	17.9%	$15.12	+6.4%	COM	750236101
KRE	SPDR SERIES TRUST	805,981	$41,379	13.1%	$46.79	—	S&P REGL BKG	78464A698
—	FLAGSTAR BANCORP INC	992,578	$32,676	10.3%	$26.40	—	COM PAR .001	337930705
SLM	SLM CORP	2,463,896	$24,417	7.7%	$9.95	+4.0%	COM	78442P106
ESNT	ESSENT GROUP LTD	375,764	$16,327	5.2%	$35.26	+4.5%	COM	G3198U102
HTH	HILLTOP HOLDINGS INC	795,756	$14,523	4.6%	$18.58	0.0%	COM	432748101
—	EXANTAS CAP CORP	846,469	$8,998	2.8%	$10.02	—	COM NEW	30068N105
—	OAKTREE SPECIALTY LENDING CO	1,702,440	$8,819	2.8%	$4.23	—	COM	67401P108
PFSI	PENNYMAC FINL SVCS INC	364,674	$8,110	2.6%	$18.86	+7.1%	COM	70932M107
—	INDEPENDENT BK GROUP INC	22,943	$1,177	0.4%	$45.77	—	COM	45384B106