Bayview Asset Management as of Dec. 31, 2018
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 28.9 | $79M | 7.5M | 10.46 | |
| Radian (RDN) | 16.4 | $45M | 2.7M | 16.36 | |
| Flagstar Ban | 14.4 | $39M | 1.5M | 26.40 | |
| SPDR KBW Regional Banking (KRE) | 13.8 | $38M | 806k | 46.79 | |
| SLM Corporation (SLM) | 7.5 | $21M | 2.5M | 8.31 | |
| Pennymac Financial Services (PFSI) | 6.2 | $17M | 799k | 21.26 | |
| Oaktree Specialty Lending Corp | 4.0 | $11M | 2.6M | 4.23 | |
| Exantas Cap Corp | 3.1 | $8.5M | 847k | 10.02 | |
| Essent (ESNT) | 2.9 | $7.8M | 227k | 34.18 | |
| Independent Bank (IBTX) | 2.2 | $6.0M | 131k | 45.77 | |
| Ladder Capital Corp Class A (LADR) | 0.6 | $1.7M | 112k | 15.47 |
