Bayview Asset Management

Bayview Asset Management as of Dec. 31, 2021

Portfolio Holdings for Bayview Asset Management

Bayview Asset Management holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enact Hldgs (ACT) 29.5 $306k 15M 0.02
Select Sector Spdr Tr Financial Put Option (XLF) 17.9 $186k 48k 3.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.9 $176k 7.9k 22.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.8 $153k 3.2k 47.50
Flagstar Bancorp Com Par .001 7.3 $76k 1.6M 0.05
Onemain Holdings (OMF) 6.9 $72k 1.4M 0.05
Hilltop Holdings (HTH) 3.2 $33k 933k 0.04
First Horizon National Corporation (FHN) 1.2 $13k 765k 0.02
Guild Hldgs Cl A (GHLD) 1.1 $12k 827k 0.01
Globe Life (GL) 0.6 $6.7k 72k 0.09
Washington Federal (WAFD) 0.5 $4.7k 141k 0.03
Home Pt Capital Incorporated 0.1 $564.750000 126k 0.00