Bayview Asset Management as of March 31, 2021
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 18.0 | $86k | 13k | 6.63 | |
| Onemain Holdings (OMF) | 15.9 | $76k | 1.4M | 0.05 | |
| MGIC Investment (MTG) | 13.0 | $63k | 4.5M | 0.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.9 | $57k | 2.6k | 22.09 | |
| Flagstar Bancorp Com Par .001 | 10.1 | $49k | 1.1M | 0.05 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.3 | $40k | 1.0k | 39.63 | |
| Hilltop Holdings (HTH) | 7.4 | $35k | 1.0M | 0.03 | |
| Radian (RDN) | 5.8 | $28k | 1.2M | 0.02 | |
| First Horizon National Corporation (FHN) | 2.7 | $13k | 765k | 0.02 | |
| Guild Hldgs Cl A (GHLD) | 2.7 | $13k | 900k | 0.01 | |
| Webster Financial Corporation (WBS) | 2.0 | $9.4k | 170k | 0.06 | |
| Washington Federal (WAFD) | 1.3 | $6.2k | 202k | 0.03 | |
| Trustmark Corporation (TRMK) | 0.8 | $4.0k | 119k | 0.03 | |
| Home Pt Capital Incorporated | 0.2 | $1.2k | 126k | 0.01 |
