Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, XLF, MTG, Onemain Holdings, SLM, and represent 64.85% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, MTG, Onemain Holdings, SLM, HTH, RDN, Flagstar Ban, SPY, ADS, IBKC.
- Started 13 new stock positions in Exantas Cap Corp, Onemain Holdings, IWM, SPY, ADS, WBS, MTG, IBKC, RDN, Flagstar Ban. HTH, TBBK, SLM.
- Reduced shares in these 1 stocks: XLF.
- Bayview Asset Management was a net buyer of stock by $152714.
- Bayview Asset Management has $219091 in assets under management (AUM), growing by 144.52%.
Portfolio Holdings for Bayview Asset Management
Companies in the Bayview Asset Management portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|iShares Russell 2000 Index (IWM)||19.33||3700||NEW||11.45|
|Financial Select Sector SPDR (XLF)||16.11||16957||-47%||2.08|
|MGIC Investment (MTG)||13.10||4.52M||NEW||0.01|
|SLM Corporation (SLM)||7.31||2.23M||NEW||0.01|
|Hilltop Holdings (HTH)||7.16||1.04M||NEW||0.02|
|SPDR S&P; 500 ETF (SPY)||5.88||500||NEW||25.78|
|Alliance Data Systems Corporation (ADS)||3.26||212515||NEW||0.03|
|IBERIABANK Corporation (IBKC)||2.79||166953||NEW||0.04|
|Webster Financial Corporation (WBS)||1.37||130650||NEW||0.02|
|Exantas Cap Corp||0.79||630855||NEW||0.00|
Past Filings by Bayview Asset Management
View past SEC 13F filings by Bayview Asset Management
- Bayview Asset Management 2019 Q3 amended filed May 14, 2020
- Bayview Asset Management 2019 Q4 amended filed May 14, 2020
- Bayview Asset Management 2019 Q4 filed Feb. 3, 2020
- Bayview Asset Management 2019 Q3 filed Oct. 28, 2019
- Bayview Asset Management 2019 Q2 filed July 25, 2019
- Bayview Asset Management 2019 Q1 filed May 2, 2019
- Bayview Asset Management 2018 Q4 filed Feb. 12, 2019