13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 12 holding rows worth $369,644,000.
- Accession
- 0001767366-21-000007
- Filer
- CIK 1767366
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $369,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,644,000 with VALUE read as thousands by filing date, 13F file number 028-19133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,250 | $96,314,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,274,442 | $76,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $55,049,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,074,835 | $45,433,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 933,428 | $33,977,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,601,246 | $21,777,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 900,000 | $13,806,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 765,311 | $13,225,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 201,913 | $6,417,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 62,926 | $5,994,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 125,500 | $744,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,000 | $556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-21-000007 | this filing | 2021-08-11 | acceptance time not in the bulk data set |