Asset Manager
← All Institutions
BAYVIEW ASSET MANAGEMENT, LLC
Market Value
$110M
-15.2%
Holdings
57
+4
New Purchases
12
Added To
16
Closed
13
Reduced
13
Top 10 Concentration
52.4%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCC | 4.95% | 0.00% | +4.95% | $5M |
| BBT | 13.03% | 8.31% | +4.72% | $14M |
| BIZD | 3.52% | 0.00% | +3.52% | $4M |
| BXSL | 2.55% | 0.00% | +2.55% | $3M |
| JPM | 3.65% | 1.21% | +2.44% | $4M |
| APO | 2.36% | 0.00% | +2.36% | $3M |
| BRO | 2.03% | 0.00% | +2.03% | $2M |
| RITM-PD | 4.21% | 2.41% | +1.80% | $5M |
| RF | 1.97% | 0.20% | +1.76% | $2M |
| XLF | 1.70% | 0.00% | +1.70% | $2M |
| TOWN | 1.66% | 0.00% | +1.66% | $2M |
| ITB | 1.62% | 0.00% | +1.62% | $2M |
| V | 1.51% | 0.00% | +1.51% | $2M |
| FFBC | 1.36% | 0.00% | +1.36% | $2M |
| TRV | 1.32% | 0.00% | +1.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHLD | 0.00% | 24.45% | -24.45% | $0 |
| ESNT | 0.00% | 2.07% | -2.07% | $0 |
| MA | 0.00% | 1.93% | -1.93% | $0 |
| MTG | 0.00% | 1.76% | -1.76% | $0 |
| TROW | 0.00% | 1.63% | -1.63% | $0 |
| INVH | 0.00% | 1.58% | -1.58% | $0 |
| HBAN | 0.00% | 1.57% | -1.57% | $0 |
| FITB | 0.00% | 1.45% | -1.45% | $0 |
| HIG | 1.12% | 2.41% | -1.28% | $1M |
| MMC | 0.00% | 1.25% | -1.25% | $0 |
| NTRS | 0.00% | 1.18% | -1.18% | $0 |
| ICE | 0.72% | 1.51% | -0.79% | $794K |
| SPGI | 1.52% | 2.24% | -0.73% | $2M |
| BKU | 0.20% | 0.73% | -0.53% | $223K |
| TFC | 1.43% | 1.94% | -0.52% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $9M | 8.1% |
| Large Cap | 24 | $35M | 31.4% |
| Mid Cap | 21 | $53M | 48.3% |
| Small Cap | 7 | $14M | 12.2% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$12.1B
Avg P/E
14.4
Median P/E
11.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
3
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBT | 13.03% | 544,828 | $14M | $26.37 | $4M | +88,684 | +19.4% | |
| 2 | BANC | 12.68% | 725,000 | $14M | $19.29 | -$2M | -268,130 | -27.0% | |
| 3 | ARCC | 4.95% | 270,032 | $5M | $20.23 | — | +270,032 | — | NEW |
| 4 | RITM-PD | 4.21% | 425,977 | $5M | $10.90 | $2M | +150,977 | +54.9% | |
| 5 | JPM | 3.65% | 12,500 | $4M | $322.22 | $2M | +7,500 | +150.0% | |
| 6 | BIZD | 3.52% | 274,000 | $4M | $14.18 | — | +274,000 | — | NEW |
| 7 | ONB | 2.93% | 145,000 | $3M | $22.31 | $491K | +20,000 | +16.0% | |
| 8 | BXSL | 2.55% | 107,000 | $3M | $26.33 | — | +107,000 | — | NEW |
| 9 | WSBC | 2.42% | 80,300 | $3M | $33.24 | $115K | +300 | +0.4% | |
| 10 | USB | 2.42% | 50,000 | $3M | $53.36 | $493K | +5,000 | +11.1% | |
| 11 | APO | 2.36% | 18,000 | $3M | $144.76 | — | +18,000 | — | NEW |
| 12 | SBSI | 2.35% | 85,457 | $3M | $30.39 | $973K | +27,957 | +48.6% | |
| 13 | FNB | 2.23% | 143,997 | $2M | $17.10 | $1M | +58,262 | +68.0% | |
| 14 | MFA | 2.13% | 252,500 | $2M | $9.31 | -$406K | -47,500 | -15.8% | |
| 15 | BRO | 2.03% | 28,109 | $2M | $79.70 | — | +28,109 | — | NEW |
| 16 | RF | 1.97% | 80,000 | $2M | $27.10 | $2M | +70,000 | +700.0% | |
| 17 | FLG | 1.90% | 166,666 | $2M | $12.59 | $173K | — | — | |
| 18 | XLF | 1.70% | 34,200 | $2M | $54.77 | — | +34,200 | — | NEW |
| 19 | CB | 1.70% | 6,000 | $2M | $312.12 | -$950K | -4,000 | -40.0% | |
| 20 | TOWN | 1.66% | 55,000 | $2M | $33.37 | — | +55,000 | — | NEW |
| 21 | ITB | 1.62% | 18,600 | $2M | $96.30 | — | +18,600 | — | NEW |
| 22 | BUSE | 1.55% | 71,920 | $2M | $23.79 | $553K | +21,920 | +43.8% | |
| 23 | SPGI | 1.52% | 3,200 | $2M | $522.59 | -$1M | -2,800 | -46.7% | |
| 24 | PNC | 1.51% | 8,000 | $2M | $208.73 | -$741K | -4,000 | -33.3% | |
| 25 | V | 1.51% | 4,760 | $2M | $350.71 | — | +4,760 | — | NEW |
| 26 | BAC | 1.50% | 30,000 | $2M | $55.00 | $231K | +2,500 | +9.1% | |
| 27 | RJF | 1.48% | 10,148 | $2M | $160.59 | -$437K | -1,827 | -15.3% | |
| 28 | HBNC | 1.47% | 95,462 | $2M | $16.96 | $101K | +645 | +0.7% | |
| 29 | C | 1.43% | 13,500 | $2M | $116.69 | -$201K | -4,000 | -22.9% | |
| 30 | TFC | 1.43% | 32,000 | $2M | $49.21 | -$954K | -23,308 | -42.1% | |
| 31 | FISI | 1.41% | 50,000 | $2M | $31.17 | $198K | — | — | |
| 32 | FFBC | 1.36% | 60,000 | $2M | $25.02 | — | +60,000 | — | NEW |
| 33 | WD | 1.35% | 24,800 | $1M | $60.15 | $739K | +15,800 | +175.6% | |
| 34 | TRV | 1.32% | 5,000 | $1M | $290.06 | — | +5,000 | — | NEW |
| 35 | HIG | 1.12% | 9,000 | $1M | $137.80 | -$2M | -14,500 | -61.7% | |
| 36 | UMBF | 1.04% | 10,000 | $1M | $115.04 | $471K | +4,259 | +74.2% | |
| 37 | FULT | 1.01% | 57,509 | $1M | $19.33 | -$63K | -5,531 | -8.8% | |
| 38 | NWBI | 0.98% | 90,000 | $1M | $12.00 | — | +90,000 | — | NEW |
| 39 | GL | 0.95% | 7,500 | $1M | $139.86 | $666K | +4,818 | +179.6% | |
| 40 | ICE | 0.72% | 4,900 | $794K | $161.96 | -$1M | -6,750 | -57.9% | |
| 41 | TMHC | 0.48% | 9,000 | $530K | $58.87 | $95K | +2,413 | +36.6% | |
| 42 | BPOP | 0.34% | 3,000 | $374K | $124.52 | -$388K | -3,000 | -50.0% | |
| 43 | FAF | 0.28% | 5,000 | $307K | $61.44 | -$14K | — | — | |
| 44 | BKU | 0.20% | 5,000 | $223K | $44.57 | -$731K | -20,000 | -80.0% | |
| 45 | HBAN | —% | — | — | — | -$2M | -118,214 | -100.0% | SOLD |
| 46 | TROW | —% | — | — | — | -$2M | -20,616 | -100.0% | SOLD |
| 47 | MMC | —% | — | — | — | -$2M | -8,100 | -100.0% | SOLD |
| 48 | GHLD | —% | — | — | — | -$32M | -1,595,844 | -100.0% | SOLD |
| 49 | ESNT | —% | — | — | — | -$3M | -42,300 | -100.0% | SOLD |
| 50 | MTG | —% | — | — | — | -$2M | -80,658 | -100.0% | SOLD |
| 51 | NTRS | —% | — | — | — | -$2M | -11,396 | -100.0% | SOLD |
| 52 | PB | —% | — | — | — | -$664K | -10,000 | -100.0% | SOLD |
| 53 | FITB | —% | — | — | — | -$2M | -42,500 | -100.0% | SOLD |
| 54 | MA | —% | — | — | — | -$3M | -4,423 | -100.0% | SOLD |
| 55 | ALL | —% | — | — | — | -$644K | -3,000 | -100.0% | SOLD |
| 56 | INVH | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 57 | JLL | —% | — | — | — | -$313K | -1,050 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
39 Puts
$320M Put Value