BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.17%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Synovus
SNV
|
$14.4M |
| 2 |
Webster Financial
WBS
|
$8.02M |
| 3 |
PennyMac Financial
PFSI
|
$6.99M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.84M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.73M |
Sector Composition
| 1 | Financials | 96.63% |
| 2 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $63.4M | 13.81% | 1,503,592 | – | – |
|
2
MGIC Investment
MTG
$6.42B
| $54.9M | 11.96% | 3,873,767 -57,200 | -1% | -$811K |
|
3
SLM Corp
SLM
$6.52B
| $47.8M | 10.41% | 5,364,807 | – | – |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.2M | 8.32% | 997,908 -178,727 | -15% | -$6.84M |
|
5
Radian Group
RDN
$4.72B
| $34.2M | 7.46% | 1,361,038 | – | – |
|
6
Hilltop Holdings
HTH
$2.21B
| $22M | 4.78% | 880,756 | – | – |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 3.13% | 192,037 | – | – |
|
|
ACR
8
ACRES Commercial Realty
ACR
$156M
| $10M | 2.18% | 846,469 | – | – |
|
|
9
Webster Financial
WBS
$10.3B
| $8.02M | 1.75% | 150,280 -150,278 | -50% | -$8.02M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $3.78M | 0.82% | 692,440 -775,000 | -53% | -$4.23M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -89,571 | Closed | -$4.73M |
|
|
12
PennyMac Financial
PFSI
$5.69B
| – | – | -229,960 | Closed | -$6.99M |
|
|
13
Synovus
SNV
$7.16B
| – | – | -402,792 | Closed | -$14.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|