BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
+21.09%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$12.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
99.63%
Holding
12
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
HTH icon
Hilltop Holdings
HTH
$14.5M
2
ESNT icon
Essent Group
ESNT
$6.46M
3
MTG icon
MGIC Investment
MTG
$3.96M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$16.3M
2
PFSI icon
PennyMac Financial
PFSI
$9.66M
3
IBTX
Independent Bank Group, Inc.
IBTX
$5.52M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$4.41M
5
LADR
Ladder Capital
LADR
$1.73M

Sector Composition

1 Financials 84.06%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.39B
$103M 32.62%
7,813,534
+300,000
+4% +$3.96M
RDN icon
2
Radian Group
RDN
$4.7B
$56.5M 17.87%
2,722,079
– –
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.96B
$41.4M 13.1%
805,981
– –
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$32.7M 10.34%
992,578
-496,288
-33% -$16.3M
SLM icon
5
SLM Corp
SLM
$6.4B
$24.4M 7.73%
2,463,896
– –
ESNT icon
6
Essent Group
ESNT
$6.15B
$16.3M 5.17%
375,764
+148,791
+66% +$6.46M
HTH icon
7
Hilltop Holdings
HTH
$2.2B
$14.5M 4.6%
+795,756
New +$14.5M
ACR
8
ACRES Commercial Realty
ACR
$156M
$9M 2.85%
846,469
– –
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.23B
$8.82M 2.79%
1,702,440
-851,220
-33% -$4.41M
PFSI icon
10
PennyMac Financial
PFSI
$5.65B
$8.11M 2.57%
364,674
-434,294
-54% -$9.66M
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18M 0.37%
22,943
-107,559
-82% -$5.52M
LADR
12
Ladder Capital
LADR
$1.48B
– –
-111,801
Closed -$1.73M