SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bayview Asset Management, LLC

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

Reported Value
$853M
Q3 2022
Positions
8
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Bayview Asset Management, LLC reported $853M in U.S.-listed holdings across 8 positions for Q3 2022.

The portfolio is heavily concentrated: ACT alone accounts for 38.6% of reported value.

Compared with Q2 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Largest Position
+38.6%
Enact

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
ETP: 49.9%Common Stock: 49.2%Other: 0.9%
  • ETP · 49.9% · $426M
  • Common Stock · 49.2% · $420M
  • Other · 0.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LCEURLENDINGCLUB CORPSOLD OUT−1.24M0−$14M$0
GLGLOBE LIFE INCSOLD OUT−71.9K0−$7M$0
WAFDWASHINGTON FED INCSOLD OUT−141.3K0−$4M$0
SPDR S&P 500 ETF TRADDED+2.2K5.1K+$72M$184M
XLFSELECT SECTOR SPDR TRADDED+7.4K52.3K+$17M$159M
ISHARES TRADDED+6835.0K+$9M$83M
FBCUSDFLAGSTAR BANCORP INCTRIMMED−156.5K1.43M−$8M$48M
786HOME PT CAPITAL INCORPORATEDHELD−5.1K120.4K−$307,000$185,000

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

Holdings — Q3 2022

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTENACT HLDGS INChistory →COM38.63%$330M14.87M
2SPDR S&P 500 ETF TRTR UNIT21.54%$184M5.1K
3XLFSELECT SECTOR SPDR TRhistory →FINANCIAL18.61%$159M52.3K
4ISHARES TRRUSSELL 2000 ETF9.76%$83M5.0K
5FBCUSDFLAGSTAR BANCORP INChistory →COM PAR .0015.58%$48M1.43M
6OMFONEMAIN HLDGS INChistory →COM4.96%$42M1.43M
7GUILD HLDGS COCL A0.90%$8M826.9K
8786HOME PT CAPITAL INCORPORATEDCOM0.02%$185,000120.4K

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 ↗.