Asset Manager
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BAYVIEW ASSET MANAGEMENT, LLC
Market Value
$98M
+9.6%
Holdings
40
+1
New Purchases
7
Added To
8
Closed
6
Reduced
10
Top 10 Concentration
72.5%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHLD | 32.34% | 27.43% | +4.91% | $32M |
| BK | 3.32% | 0.00% | +3.32% | $3M |
| USB | 2.32% | 0.00% | +2.32% | $2M |
| TRV | 1.84% | 0.00% | +1.84% | $2M |
| WSBC | 1.75% | 0.42% | +1.33% | $2M |
| TFC | 1.21% | 0.00% | +1.21% | $1M |
| ZION | 1.06% | 0.00% | +1.06% | $1M |
| BUSE | 1.51% | 0.57% | +0.94% | $1M |
| SCHW | 1.61% | 0.92% | +0.69% | $2M |
| UMBF | 0.59% | 0.00% | +0.59% | $578K |
| BKU | 1.46% | 1.06% | +0.40% | $1M |
| FNB | 0.37% | 0.00% | +0.37% | $364K |
| BAC | 2.06% | 1.72% | +0.34% | $2M |
| BPOP | 1.62% | 1.31% | +0.31% | $2M |
| JPM | 2.67% | 2.50% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 0.00% | 2.41% | -2.41% | $0 |
| WBS | 0.00% | 2.07% | -2.07% | $0 |
| MA | 0.00% | 1.81% | -1.81% | $0 |
| HBAN | 0.00% | 1.69% | -1.69% | $0 |
| BANC | 14.30% | 15.83% | -1.53% | $14M |
| V | 0.00% | 1.39% | -1.39% | $0 |
| SPGI | 0.00% | 1.37% | -1.37% | $0 |
| BBT | 8.85% | 10.11% | -1.26% | $9M |
| JLL | 0.32% | 1.41% | -1.09% | $314K |
| NTRS | 1.30% | 2.25% | -0.95% | $1M |
| DHI | 0.65% | 1.48% | -0.84% | $630K |
| PNC | 2.29% | 2.96% | -0.67% | $2M |
| PHM | 1.01% | 1.65% | -0.64% | $984K |
| C | 1.74% | 2.35% | -0.61% | $2M |
| RF | 2.02% | 2.44% | -0.42% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $6M | 6.5% |
| Large Cap | 18 | $21M | 21.3% |
| Mid Cap | 15 | $37M | 37.6% |
| Small Cap | 2 | $34M | 34.6% |
Portfolio Analytics
Avg Market Cap
$87.5B
Median Market Cap
$13.6B
Avg P/E
13.6
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHLD | 32.34% | 1,595,844 | $32M | $19.77 | $7M | — | — | |
| 2 | BANC | 14.30% | 993,130 | $14M | $14.05 | -$139K | — | — | |
| 3 | BBT | 8.85% | 344,828 | $9M | $25.04 | -$362K | — | — | |
| 4 | BK | 3.32% | 35,500 | $3M | $91.11 | — | +35,500 | — | NEW |
| 5 | JPM | 2.67% | 9,000 | $3M | $289.91 | $388K | -57 | -0.6% | |
| 6 | USB | 2.32% | 50,000 | $2M | $45.25 | — | +50,000 | — | NEW |
| 7 | FISI | 2.31% | 87,584 | $2M | $25.68 | $250K | +7,499 | +9.4% | |
| 8 | PNC | 2.29% | 12,000 | $2M | $186.42 | -$400K | -3,000 | -20.0% | |
| 9 | BAC | 2.06% | 42,500 | $2M | $47.32 | $475K | +5,700 | +15.5% | |
| 10 | RF | 2.02% | 84,000 | $2M | $23.52 | -$197K | -16,000 | -16.0% | |
| 11 | STT | 1.99% | 18,250 | $2M | $106.34 | $150K | -1,750 | -8.8% | |
| 12 | TRV | 1.84% | 6,700 | $2M | $267.54 | — | +6,700 | — | NEW |
| 13 | FLG | 1.81% | 166,666 | $2M | $10.60 | -$170K | — | — | |
| 14 | WSBC | 1.75% | 54,000 | $2M | $31.63 | $1M | +41,811 | +343.0% | |
| 15 | C | 1.74% | 20,000 | $2M | $85.12 | -$392K | -9,500 | -32.2% | |
| 16 | BPOP | 1.62% | 14,307 | $2M | $110.21 | $410K | +1,672 | +13.2% | |
| 17 | SCHW | 1.61% | 17,250 | $2M | $91.24 | $751K | +6,744 | +64.2% | |
| 18 | BUSE | 1.51% | 64,385 | $1M | $22.89 | $966K | +40,876 | +173.9% | |
| 19 | BKU | 1.46% | 40,000 | $1M | $35.59 | $476K | +12,500 | +45.5% | |
| 20 | NTRS | 1.30% | 10,000 | $1M | $126.79 | -$735K | -10,300 | -50.7% | |
| 21 | TFC | 1.21% | 27,500 | $1M | $42.99 | — | +27,500 | — | NEW |
| 22 | FAF | 1.21% | 19,187 | $1M | $61.39 | $77K | +2,407 | +14.3% | |
| 23 | ZION | 1.06% | 20,000 | $1M | $51.94 | — | +20,000 | — | NEW |
| 24 | ONB | 1.02% | 46,684 | $996K | $21.34 | $7K | — | — | |
| 25 | TMHC | 1.01% | 16,087 | $988K | $61.42 | $22K | — | — | |
| 26 | RITM-PD | 1.01% | 87,500 | $988K | $11.29 | -$14K | — | — | |
| 27 | PHM | 1.01% | 9,330 | $984K | $105.46 | -$485K | -4,957 | -34.7% | |
| 28 | ESNT | 0.77% | 12,300 | $747K | $60.73 | $37K | — | — | |
| 29 | DHI | 0.65% | 4,890 | $630K | $128.92 | -$690K | -5,500 | -52.9% | |
| 30 | UMBF | 0.59% | 5,500 | $578K | $105.16 | — | +5,500 | — | NEW |
| 31 | GL | 0.38% | 3,000 | $373K | $124.29 | -$286K | -2,000 | -40.0% | |
| 32 | FNB | 0.37% | 25,000 | $364K | $14.58 | — | +25,000 | — | NEW |
| 33 | JLL | 0.32% | 1,226 | $314K | $255.78 | -$942K | -3,840 | -75.8% | |
| 34 | MTH | 0.27% | 3,896 | $261K | $66.97 | -$15K | — | — | |
| 35 | MA | —% | — | — | — | -$2M | -2,940 | -100.0% | SOLD |
| 36 | AVB | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 37 | V | —% | — | — | — | -$1M | -3,540 | -100.0% | SOLD |
| 38 | SPGI | —% | — | — | — | -$1M | -2,400 | -100.0% | SOLD |
| 39 | HBAN | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 40 | WBS | —% | — | — | — | -$2M | -35,699 | -100.0% | SOLD |
Options Breakdown
4 Calls
$11M Call Value
26 Puts
$149M Put Value
13.74 P/C Ratio