BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
+3.55%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$2.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
97.54%
Holding
13
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

1
SLM icon
SLM Corp
SLM
$28.2M
2
OMF icon
OneMain Financial
OMF
$27.5M
3
WBS icon
Webster Financial
WBS
$14.4M
4
PFSI icon
PennyMac Financial
PFSI
$2.11M
5
HTH icon
Hilltop Holdings
HTH
$1.81M

Top Sells

1
MTG icon
MGIC Investment
MTG
$43.1M
2
ESNT icon
Essent Group
ESNT
$16.3M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.3M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$1.27M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.18M

Sector Composition

1 Financials 88.16%
2 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
1
Radian Group
RDN
$4.72B
$62.2M 19.21%
2,722,079
– –
MTG icon
2
MGIC Investment
MTG
$6.42B
$59.5M 18.39%
4,530,864
-3,282,670
-42% -$43.1M
SLM icon
3
SLM Corp
SLM
$6.52B
$52.1M 16.1%
5,364,807
+2,900,911
+118% +$28.2M
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$32.9M 10.16%
992,578
– –
KRE icon
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
$28.8M 8.88%
538,244
-267,737
-33% -$14.3M
OMF icon
6
OneMain Financial
OMF
$7.35B
$27.5M 8.48%
+812,559
New +$27.5M
HTH icon
7
Hilltop Holdings
HTH
$2.21B
$18.7M 5.79%
880,756
+85,000
+11% +$1.81M
WBS icon
8
Webster Financial
WBS
$10.3B
$14.4M 4.43%
+300,558
New +$14.4M
PFSI icon
9
PennyMac Financial
PFSI
$5.69B
$10.2M 3.15%
459,920
+95,246
+26% +$2.11M
ACR
10
ACRES Commercial Realty
ACR
$156M
$9.57M 2.96%
846,469
– –
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.23B
$7.95M 2.46%
1,467,440
-235,000
-14% -$1.27M
ESNT icon
12
Essent Group
ESNT
$6.18B
– –
-375,764
Closed -$16.3M
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-22,943
Closed -$1.18M