Bayview Asset Management

Bayview Asset Management as of Sept. 30, 2020

Portfolio Holdings for Bayview Asset Management

Bayview Asset Management holds 11 positions in its portfolio as reported in the September 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) 20.1 $50k 1.5k 33.49
MGIC Investment (MTG) 16.0 $40k 4.5M 0.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.0 $37k 2.5k 14.98
Onemain Holdings (OMF) 12.7 $32k 1.0M 0.03
Flagstar Bancorp Com Par .001 8.8 $22k 745k 0.03
Hilltop Holdings (HTH) 8.5 $21k 1.0M 0.02
SLM Corporation (SLM) 7.2 $18k 2.2M 0.01
Radian (RDN) 7.0 $17k 1.2M 0.01
First Horizon National Corporation (FHN) 2.9 $7.2k 765k 0.01
Webster Financial Corporation (WBS) 1.4 $3.4k 131k 0.03
Exantas Cap Corp Com New 0.5 $1.3k 631k 0.00