SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Bayview Asset Management, LLC

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

Reported Value
$320M
Q3 2019
Positions
13
Filings on Record
32
2019–present window
Filed
Oct 28, 2019
original filing

Summary

Bayview Asset Management, LLC reported $320M in U.S.-listed holdings across 13 positions for Q3 2019.

Its largest position, OMF, represents 17.2% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+17.2%
Onemain

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: 91.0%Other: 4.5%REIT: 3.0%ETP: 1.5%
  • Common Stock · 91.0% · $291M
  • Other · 4.5% · $15M
  • REIT · 3.0% · $10M
  • ETP · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBERIABANK CORPNEW+192.0K192.0K+$15M$15M
SYU1SYNOVUS FINL CORPNEW+402.8K402.8K+$14M$14M
OMFONEMAIN HLDGS INCADDED+691.0K1.50M+$28M$55M
SPDR SERIES TRUSTTRIMMED−448.7K89.6K−$24M$5M
RDNRADIAN GROUP INCTRIMMED−1.36M1.36M−$31M$31M
PFSIPENNYMAC FINL SVCS INCTRIMMED−230.0K230.0K−$3M$7M
FBCUSDFLAGSTAR BANCORP INCADDED+184.1K1.18M+$11M$44M
MTGMGIC INVT CORP WISTRIMMED−599.9K3.93M−$10M$49M

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

Holdings — Q3 2019

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OMFONEMAIN HLDGS INChistory →COM17.24%$55M1.50M
2MTGMGIC INVT CORP WIShistory →COM15.46%$49M3.93M
3SLMSLM CORPhistory →COM14.80%$47M5.36M
4FBCUSDFLAGSTAR BANCORP INChistory →COM PAR .00113.74%$44M1.18M
5RDNRADIAN GROUP INChistory →COM9.72%$31M1.36M
6HTHHILLTOP HOLDINGS INChistory →COM6.58%$21M880.8K
7IBERIABANK CORPCOM4.53%$15M192.0K
8SYU1SYNOVUS FINL CORPhistory →COM NEW4.50%$14M402.8K
9WBSWEBSTER FINL CORP CONNhistory →COM4.40%$14M300.6K
10EXANTAS CAP CORPCOM NEW3.01%$10M846.5K
11FSC1EUROAKTREE SPECIALTY LENDING COhistory →COM2.38%$8M1.47M
12PFSIPENNYMAC FINL SVCS INChistory →COM2.18%$7M230.0K
13SPDR SERIES TRUSTS&P REGL BKG1.48%$5M89.6K

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 ↗.