SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bayview Asset Management, LLC

CIK 0001767366 · 4425 PONCE DE LEON BLVD., CORAL GABLES, FL, 33146 · (305) 854-8880

Reported Value
$324M
Q2 2019
Positions
11
Filings on Record
32
2019–present window
Filed
Jul 25, 2019
original filing

Summary

Bayview Asset Management, LLC reported $324M in U.S.-listed holdings across 11 positions for Q2 2019.

Its largest position, RDN, represents 19.2% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+97.5%
share of reported value
Largest Position
+19.2%
Radian
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $272MQ4 ’18Q1 ’19: $316MQ2 ’19: $324MQ3 ’19: $320MQ4 ’19: $297MQ4 ’19Q1 ’20: $219MQ2 ’20: $230MQ3 ’20: $250MQ4 ’20: $544MQ4 ’20Q1 ’21: $480MQ2 ’21: $370MQ3 ’21: $918MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $797MQ3 ’22: $853MQ4 ’22: $736MQ4 ’22Q1 ’23: $585MQ2 ’23: $496MQ3 ’23: $362MQ4 ’23: $295MQ4 ’23Q1 ’24: $257MQ2 ’24: $287MQ3 ’24: $323MQ4 ’24: $124MQ4 ’24Q1 ’25: $238MQ2 ’25: $261MQ3 ’25: $409MQ4 ’25: $433MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%ETP: 8.9%REIT: 3.0%
  • Common Stock · 88.2% · $285M
  • ETP · 8.9% · $29M
  • REIT · 3.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMFONEMAIN HLDGS INCNEW+812.6K812.6K+$27M$27M
WBSWEBSTER FINL CORP CONNNEW+300.6K300.6K+$14M$14M
SLMSLM CORPADDED+2.90M5.36M+$28M$52M
ESSENT GROUP LTDSOLD OUT−375.8K0−$16M$0
IBTXUSDINDEPENDENT BK GROUP INCSOLD OUT−22.9K0−$1M$0
MTGMGIC INVT CORP WISTRIMMED−3.28M4.53M−$44M$60M
SPDR SERIES TRUSTTRIMMED−267.7K538.2K−$13M$29M
PFSIPENNYMAC FINL SVCS INCADDED+95.2K459.9K+$2M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDNRADIAN GROUP INChistory →COM19.21%$62M2.72M
2MTGMGIC INVT CORP WIShistory →COM18.39%$60M4.53M
3SLMSLM CORPhistory →COM16.10%$52M5.36M
4FBCUSDFLAGSTAR BANCORP INChistory →COM PAR .00110.16%$33M992.6K
5SPDR SERIES TRUSTS&P REGL BKG8.88%$29M538.2K
6OMFONEMAIN HLDGS INChistory →COM8.48%$27M812.6K
7HTHHILLTOP HOLDINGS INChistory →COM5.79%$19M880.8K
8WBSWEBSTER FINL CORP CONNhistory →COM4.43%$14M300.6K
9PFSIPENNYMAC FINL SVCS INChistory →COM3.15%$10M459.9K
10EXANTAS CAP CORPCOM NEW2.96%$10M846.5K
11FSC1EUROAKTREE SPECIALTY LENDING COhistory →COM2.46%$8M1.47M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M73Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$409M72Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M57Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M54May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$323M41Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$287M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M30May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$295M22Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$362M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M7Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$585M7May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$736M7Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$853M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$797M11Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B11May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B12Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$918M14Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$370M12Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M14May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M11Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M10Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$219M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M10Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$320M13Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$324M11Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$316M11May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$272M11Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.