Bayview Asset Management as of June 30, 2020
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 34.8 | $80M | 2.6k | 30836.15 | |
| MGIC Investment (MTG) | 16.1 | $37M | 4.5M | 8.19 | |
| Onemain Holdings (OMF) | 10.9 | $25M | 1.0M | 24.54 | |
| Flagstar Bancorp Com Par .001 | 9.5 | $22M | 745k | 29.43 | |
| Hilltop Holdings (HTH) | 8.3 | $19M | 1.0M | 18.45 | |
| Radian (RDN) | 8.0 | $19M | 1.2M | 15.51 | |
| SLM Corporation (SLM) | 6.8 | $16M | 2.2M | 7.03 | |
| IBERIABANK Corporation | 3.3 | $7.6M | 167k | 45.54 | |
| Webster Financial Corporation (WBS) | 1.6 | $3.7M | 131k | 28.61 | |
| Exantas Cap Corp Com New | 0.7 | $1.7M | 631k | 2.65 |
