SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bayview Asset Management, LLC

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

Reported Value
$370M
Q2 2021
Positions
12
Filings on Record
32
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Bayview Asset Management, LLC reported $370M in U.S.-listed holdings across 12 positions for Q2 2021.

The portfolio is heavily concentrated: OMF alone accounts for 20.7% of reported value.

Compared with Q1 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+20.7%
Onemain
New / Exited
1 / 3
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: 55.3%ETP: 40.9%Other: 3.7%
  • Common Stock · 55.3% · $204M
  • ETP · 40.9% · $151M
  • Other · 3.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLGLOBE LIFE INCNEW+62.9K62.9K+$6M$6M
SPDR S&P 500 ETF TRADDED+1.3K2.3K+$57M$96M
SPDR SER TRSOLD OUT−13.0K0−$86M$0
WBSWEBSTER FINL CORP CONNSOLD OUT−170.1K0−$9M$0
TRMKTRUSTMARK CORPSOLD OUT−119.2K0−$4M$0
RDNRADIAN GROUP INCTRIMMED−1.17M25.0K−$27M$556,000
MTGMGIC INVT CORP WISTRIMMED−2.92M1.60M−$41M$22M
OMFONEMAIN HLDGS INCTRIMMED−145.5K1.27M+$75,000$76M

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

Holdings — Q2 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OMFONEMAIN HLDGS INChistory →COM20.66%$76M1.27M
2FBCUSDFLAGSTAR BANCORP INChistory →COM PAR .00112.29%$45M1.07M
3HTHHILLTOP HOLDINGS INChistory →COM9.19%$34M933.4K
4MTGMGIC INVT CORP WIShistory →COM5.89%$22M1.60M
5GUILD HLDGS COCL A3.73%$14M900.0K
6FT2FIRST HORIZON CORPORATIONhistory →COM3.58%$13M765.3K
7WAFDWASHINGTON FED INChistory →COM1.74%$6M201.9K
8GLGLOBE LIFE INChistory →COM1.62%$6M62.9K
9786HOME PT CAPITAL INCORPORATEDCOM0.20%$744,000125.5K
10RDNRADIAN GROUP INCCOM0.15%$556,00025.0K

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 ↗.