Bayview Asset Management, LLC Hedge Fund

Location: Coral Gables, FL

CIK: 0001767366 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 20.1%

Value $50.23M Shares 1,500 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 16.0%

Value $40.03M Shares 4,517,811 Est. Cost $11.78 Unrealized -27.7%

IWM ISHARES TR 15.0%

Value $37.45M Shares 2,500 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 12.7%

Value $31.87M Shares 1,019,897 Est. Cost $34.69 Unrealized -17.9%

— FLAGSTAR BANCORP INC 8.8%

Value $22.06M Shares 744,535 Est. Cost $28.11 Unrealized —

HTH HILLTOP HOLDINGS INC 8.5%

Value $21.34M Shares 1,037,145 Est. Cost $19.10 Unrealized +1.6%

SLM SLM CORP 7.2%

Value $18.01M Shares 2,226,271 Est. Cost $9.93 Unrealized -26.3%

RDN RADIAN GROUP INC 7.0%

Value $17.45M Shares 1,194,279 Est. Cost $15.12 Unrealized -16.9%

FHN FIRST HORIZON NATL CORP 2.9%

Value $7.217M Shares 765,311 Est. Cost $7.71 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 1.4%

Value $3.45M Shares 130,650 Est. Cost $49.82 Unrealized -45.6%

— EXANTAS CAP CORP 0.5%

Value $1.318M Shares 630,855 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500	$50.23M	20.1%	—	—	Put	78462F103
MTG	MGIC INVT CORP WIS	4,517,811	$40.03M	16.0%	$11.78	-27.7%	COM	552848103
IWM	ISHARES TR	2,500	$37.45M	15.0%	—	—	Put	464287655
OMF	ONEMAIN HLDGS INC	1,019,897	$31.87M	12.7%	$34.69	-17.9%	COM	68268W103
—	FLAGSTAR BANCORP INC	744,535	$22.06M	8.8%	$28.11	—	COM PAR .001	337930705
HTH	HILLTOP HOLDINGS INC	1,037,145	$21.34M	8.5%	$19.10	+1.6%	COM	432748101
SLM	SLM CORP	2,226,271	$18.01M	7.2%	$9.93	-26.3%	COM	78442P106
RDN	RADIAN GROUP INC	1,194,279	$17.45M	7.0%	$15.12	-16.9%	COM	750236101
FHN	FIRST HORIZON NATL CORP	765,311	$7.217M	2.9%	$7.71	0.0%	COM	320517105
WBS	WEBSTER FINL CORP CONN	130,650	$3.45M	1.4%	$49.82	-45.6%	COM	947890109
—	EXANTAS CAP CORP	630,855	$1.318M	0.5%	$10.02	—	COM NEW	30068N105