Bayview Asset Management as of Sept. 30, 2021
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 33.4 | $306k | 15M | 0.02 | |
| iShares Russell 2000 ETF Russell 2000 Etf Put Option (IWM) | 14.4 | $132k | 6.1k | 21.88 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 13.2 | $121k | 32k | 3.75 | |
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 11.7 | $107k | 2.5k | 42.91 | |
| Flagstar Bancorp Com Par .001 | 8.8 | $80k | 1.6M | 0.05 | |
| Onemain Holdings (OMF) | 8.3 | $77k | 1.4M | 0.06 | |
| Hilltop Holdings (HTH) | 3.3 | $31k | 933k | 0.03 | |
| MGIC Investment (MTG) | 2.9 | $27k | 1.8M | 0.01 | |
| First Horizon National Corporation (FHN) | 1.4 | $13k | 765k | 0.02 | |
| Guild Hldgs Cl A (GHLD) | 1.2 | $11k | 827k | 0.01 | |
| Globe Life (GL) | 0.7 | $6.4k | 72k | 0.09 | |
| Washington Federal (WAFD) | 0.5 | $4.8k | 141k | 0.03 | |
| Radian (RDN) | 0.1 | $567.500000 | 25k | 0.02 | |
| Home Pt Capital Incorporated | 0.1 | $514.550000 | 126k | 0.00 |
