BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund

CIK: 0001767366 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $323,828 (100.0% shares, 0.0% debt)

Holdings (11)

RDN RADIAN GROUP INC 19.2%

Value ($000) $62,200 Shares 2,722,079 Est. Cost $15.12 Unrealized +25.1%

MTG MGIC INVT CORP WIS 18.4%

Value ($000) $59,536 Shares 4,530,864 Est. Cost $11.73 Unrealized +18.5%

SLM SLM CORP 16.1%

Value ($000) $52,146 Shares 5,364,807 Est. Cost $9.93 Unrealized -0.2%

— FLAGSTAR BANCORP INC 10.2%

Value ($000) $32,894 Shares 992,578 Est. Cost $26.40 Unrealized —

KRE SPDR SERIES TRUST 8.9%

Value ($000) $28,758 Shares 538,244 Est. Cost $46.79 Unrealized —

OMF ONEMAIN HLDGS INC 8.5%

Value ($000) $27,473 Shares 812,559 Est. Cost $32.65 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 5.8%

Value ($000) $18,734 Shares 880,756 Est. Cost $18.73 Unrealized +7.6%

WBS WEBSTER FINL CORP CONN 4.4%

Value ($000) $14,358 Shares 300,558 Est. Cost $49.82 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC 3.2%

Value ($000) $10,201 Shares 459,920 Est. Cost $19.21 Unrealized +6.8%

— EXANTAS CAP CORP 3.0%

Value ($000) $9,574 Shares 846,469 Est. Cost $10.02 Unrealized —

— OAKTREE SPECIALTY LENDING CO 2.5%

Value ($000) $7,954 Shares 1,467,440 Est. Cost $4.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDN	RADIAN GROUP INC	2,722,079	$62,200	19.2%	$15.12	+25.1%	COM	750236101
MTG	MGIC INVT CORP WIS	4,530,864	$59,536	18.4%	$11.73	+18.5%	COM	552848103
SLM	SLM CORP	5,364,807	$52,146	16.1%	$9.93	-0.2%	COM	78442P106
—	FLAGSTAR BANCORP INC	992,578	$32,894	10.2%	$26.40	—	COM PAR .001	337930705
KRE	SPDR SERIES TRUST	538,244	$28,758	8.9%	$46.79	—	S&P REGL BKG	78464A698
OMF	ONEMAIN HLDGS INC	812,559	$27,473	8.5%	$32.65	0.0%	COM	68268W103
HTH	HILLTOP HOLDINGS INC	880,756	$18,734	5.8%	$18.73	+7.6%	COM	432748101
WBS	WEBSTER FINL CORP CONN	300,558	$14,358	4.4%	$49.82	0.0%	COM	947890109
PFSI	PENNYMAC FINL SVCS INC	459,920	$10,201	3.2%	$19.21	+6.8%	COM	70932M107
—	EXANTAS CAP CORP	846,469	$9,574	3.0%	$10.02	—	COM NEW	30068N105
—	OAKTREE SPECIALTY LENDING CO	1,467,440	$7,954	2.5%	$4.23	—	COM	67401P108