BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
+2.11%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$8.17M
Cap. Flow %
-2.55%
Top 10 Hldgs %
93.96%
Holding
14
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

1
OMF icon
OneMain Financial
OMF
$25.3M
2
IBKC
IBERIABANK Corp
IBKC
$14.5M
3
SNV icon
Synovus
SNV
$14.4M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$6.87M

Top Sells

1
RDN icon
Radian Group
RDN
$31.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.7M
3
MTG icon
MGIC Investment
MTG
$7.55M
4
PFSI icon
PennyMac Financial
PFSI
$6.99M

Sector Composition

1 Financials 95.51%
2 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$55.2M 13.47%
1,503,592
+691,033
+85% +$25.3M
MTG icon
2
MGIC Investment
MTG
$6.42B
$49.5M 12.07%
3,930,967
-599,897
-13% -$7.55M
SLM icon
3
SLM Corp
SLM
$6.52B
$47.3M 11.56%
5,364,807
– –
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43.9M 10.73%
1,176,635
+184,057
+19% +$6.87M
RDN icon
5
Radian Group
RDN
$4.72B
$31.1M 7.59%
1,361,038
-1,361,041
-50% -$31.1M
HTH icon
6
Hilltop Holdings
HTH
$2.21B
$21M 5.14%
880,756
– –
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$14.5M 3.54%
+192,037
New +$14.5M
SNV icon
8
Synovus
SNV
$7.16B
$14.4M 3.52%
+402,792
New +$14.4M
WBS icon
9
Webster Financial
WBS
$10.3B
$14.1M 3.44%
300,558
– –
ACR
10
ACRES Commercial Realty
ACR
$156M
$9.62M 2.35%
846,469
– –
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.23B
$7.6M 1.86%
1,467,440
– –
PFSI icon
12
PennyMac Financial
PFSI
$5.69B
$6.99M 1.71%
229,960
-229,960
-50% -$6.99M
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.73M 1.15%
89,571
-448,673
-83% -$23.7M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –