Bayview Asset Management LLC

Bayview Asset Management LLC latest Q4_2020 13F filings reported $253,703,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 55.89%. This fund has 10 securities concentrations of 100% weights.

Bayview Asset Management LLC largest holding is MGIC Investment Corp. with weight of 22.35% and $56,699,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$253,703,00055.89%
2020-11-122020-09-30Q3_202013F-HR9$162,749,0008.31%
2020-08-122020-06-30Q2_202013F-HR9$150,263,00016.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MGIC INVT CORP WISMTGINCR$56,69941.65%22.35%$12.55-100.00%4,517,811
ONEMAIN HLDGS INCOMFINCR$49,11854.11%19.36%$48.16-100.00%1,019,897
FLAGSTAR BANCORP INCFBCINCR$43,81098.59%17.27%$40.76-55.64%1,074,835
HILLTOP HOLDINGS INCHTHINCR$28,53233.68%11.25%$27.51-100.00%1,037,145
RADIAN GROUP INCRDNINCR$24,18438.61%9.53%$20.25-100.00%1,194,279
SLM CORPSLMINCR$19,0895.99%7.52%$12.39-130.79%1,540,696
GUILD HLDGS COGHLDBUY$15,2460.00%6.01%$16.940.00%900,000
FIRST HORIZON CORPORATIONFHNBUY$9,7650.00%3.85%$12.760.00%765,311
WEBSTER FINL CORP CONNWBSINCR$5,50759.62%2.17%$42.15-100.00%130,650
EXANTAS CAP CORPXANINCR$1,75333.00%0.69%$3.99-130.36%439,321
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0