Asset Manager
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BAYVIEW ASSET MANAGEMENT, LLC
Market Value
$120M
+8.6%
Holdings
60
+3
New Purchases
16
Added To
12
Closed
18
Reduced
10
Top 10 Concentration
56.0%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNF | 7.09% | 0.00% | +7.09% | $8M |
| XLF | 7.71% | 1.70% | +6.01% | $9M |
| CBSH | 3.49% | 0.00% | +3.49% | $4M |
| QQQ | 3.44% | 0.00% | +3.44% | $4M |
| ASB | 3.24% | 0.00% | +3.24% | $4M |
| BANR | 3.04% | 0.00% | +3.04% | $4M |
| COLB | 2.56% | 0.00% | +2.56% | $3M |
| SCHW | 2.27% | 0.00% | +2.27% | $3M |
| OFG | 2.09% | 0.00% | +2.09% | $3M |
| CBRE | 1.96% | 0.00% | +1.96% | $2M |
| EFC-PD | 1.75% | 0.00% | +1.75% | $2M |
| APO | 3.72% | 2.36% | +1.36% | $4M |
| FBP | 1.15% | 0.00% | +1.15% | $1M |
| NRIM | 0.97% | 0.00% | +0.97% | $1M |
| UMBF | 1.97% | 1.04% | +0.93% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIZD | 0.00% | 3.52% | -3.52% | $0 |
| BBT | 9.89% | 13.03% | -3.14% | $12M |
| BXSL | 0.00% | 2.55% | -2.55% | $0 |
| USB | 0.00% | 2.42% | -2.42% | $0 |
| WSBC | 0.22% | 2.42% | -2.20% | $259K |
| ARCC | 2.79% | 4.95% | -2.17% | $3M |
| MFA | 0.00% | 2.13% | -2.13% | $0 |
| BANC | 10.64% | 12.68% | -2.04% | $13M |
| BRO | 0.00% | 2.03% | -2.03% | $0 |
| RF | 0.00% | 1.97% | -1.97% | $0 |
| SBSI | 0.39% | 2.35% | -1.97% | $466K |
| CB | 0.00% | 1.70% | -1.70% | $0 |
| ITB | 0.00% | 1.62% | -1.62% | $0 |
| PNC | 0.00% | 1.51% | -1.51% | $0 |
| V | 0.00% | 1.51% | -1.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 8.8% |
| Large Cap | 21 | $38M | 32.1% |
| Mid Cap | 26 | $63M | 52.7% |
| Small Cap | 8 | $8M | 6.4% |
Portfolio Analytics
Avg Market Cap
$64.2B
Median Market Cap
$7.4B
Avg P/E
13.7
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
4
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANC | 10.64% | 725,000 | $13M | $17.58 | -$1M | — | — | |
| 2 | BBT | 9.89% | 394,828 | $12M | $30.00 | -$3M | -150,000 | -27.5% | |
| 3 | XLF | 7.71% | 187,000 | $9M | $49.37 | $7M | +152,800 | +446.8% | |
| 4 | FNF | 7.09% | 183,100 | $8M | $46.38 | — | +183,100 | — | NEW |
| 5 | APO | 3.72% | 40,000 | $4M | $111.42 | $2M | +22,000 | +122.2% | |
| 6 | ONB | 3.51% | 190,000 | $4M | $22.10 | $964K | +45,000 | +31.0% | |
| 7 | CBSH | 3.49% | 85,000 | $4M | $49.20 | — | +85,000 | — | NEW |
| 8 | QQQ | 3.44% | 7,140 | $4M | $577.18 | — | +7,140 | — | NEW |
| 9 | JPM | 3.31% | 13,500 | $4M | $294.16 | -$57K | +1,000 | +8.0% | |
| 10 | ASB | 3.24% | 150,000 | $4M | $25.86 | — | +150,000 | — | NEW |
| 11 | RITM-PD | 3.21% | 405,707 | $4M | $9.48 | -$797K | -20,270 | -4.8% | |
| 12 | BANR | 3.04% | 60,000 | $4M | $60.68 | — | +60,000 | — | NEW |
| 13 | ARCC | 2.79% | 185,258 | $3M | $18.02 | -$2M | -84,774 | -31.4% | |
| 14 | COLB | 2.56% | 111,586 | $3M | $27.43 | — | +111,586 | — | NEW |
| 15 | SPGI | 2.36% | 6,650 | $3M | $425.34 | $1M | +3,450 | +107.8% | |
| 16 | SCHW | 2.27% | 28,977 | $3M | $93.98 | — | +28,977 | — | NEW |
| 17 | OFG | 2.09% | 61,794 | $3M | $40.46 | — | +61,794 | — | NEW |
| 18 | FNB | 2.04% | 145,979 | $2M | $16.72 | -$22K | +1,982 | +1.4% | |
| 19 | UMBF | 1.97% | 20,968 | $2M | $112.79 | $1M | +10,968 | +109.7% | |
| 20 | CBRE | 1.96% | 17,350 | $2M | $135.46 | — | +17,350 | — | NEW |
| 21 | FLG | 1.83% | 166,666 | $2M | $13.17 | $97K | — | — | |
| 22 | BAC | 1.83% | 45,000 | $2M | $48.75 | $544K | +15,000 | +50.0% | |
| 23 | FFBC | 1.78% | 76,611 | $2M | $27.88 | $635K | +16,611 | +27.7% | |
| 24 | TOWN | 1.78% | 63,302 | $2M | $33.67 | $296K | +8,302 | +15.1% | |
| 25 | EFC-PD | 1.75% | 176,500 | $2M | $11.85 | — | +176,500 | — | NEW |
| 26 | HBNC | 1.64% | 118,372 | $2M | $16.57 | $342K | +22,910 | +24.0% | |
| 27 | NWBI | 1.61% | 151,965 | $2M | $12.69 | $848K | +61,965 | +68.8% | |
| 28 | FISI | 1.32% | 50,000 | $2M | $31.71 | $27K | — | — | |
| 29 | FBP | 1.15% | 64,646 | $1M | $21.36 | — | +64,646 | — | NEW |
| 30 | NRIM | 0.97% | 50,540 | $1M | $22.88 | — | +50,540 | — | NEW |
| 31 | FULT | 0.80% | 47,000 | $956K | $20.34 | -$156K | -10,509 | -18.3% | |
| 32 | JLL | 0.44% | 1,733 | $527K | $304.32 | — | +1,733 | — | NEW |
| 33 | BUSE | 0.42% | 20,000 | $505K | $25.27 | -$1M | -51,920 | -72.2% | |
| 34 | SBSI | 0.39% | 15,000 | $466K | $31.09 | -$2M | -70,457 | -82.5% | |
| 35 | FG | 0.32% | 15,000 | $380K | $25.32 | — | +15,000 | — | NEW |
| 36 | TMHC | 0.29% | 6,000 | $349K | $58.24 | -$180K | -3,000 | -33.3% | |
| 37 | GL | 0.29% | 2,500 | $348K | $139.17 | -$701K | -5,000 | -66.7% | |
| 38 | PGR | 0.25% | 1,500 | $297K | $198.24 | — | +1,500 | — | NEW |
| 39 | C | 0.24% | 2,500 | $284K | $113.41 | -$1M | -11,000 | -81.5% | |
| 40 | WSBC | 0.22% | 7,500 | $259K | $34.49 | -$2M | -72,800 | -90.7% | |
| 41 | BKU | 0.19% | 5,000 | $226K | $45.16 | $3K | — | — | |
| 42 | NBTB | 0.18% | 5,168 | $220K | $42.58 | — | +5,168 | — | NEW |
| 43 | USB | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 44 | HIG | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 45 | ITB | —% | — | — | — | -$2M | -18,600 | -100.0% | SOLD |
| 46 | MFA | —% | — | — | — | -$2M | -252,500 | -100.0% | SOLD |
| 47 | RF | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 48 | V | —% | — | — | — | -$2M | -4,760 | -100.0% | SOLD |
| 49 | ICE | —% | — | — | — | -$794K | -4,900 | -100.0% | SOLD |
| 50 | PNC | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 51 | BRO | —% | — | — | — | -$2M | -28,109 | -100.0% | SOLD |
| 52 | BPOP | —% | — | — | — | -$374K | -3,000 | -100.0% | SOLD |
| 53 | BXSL | —% | — | — | — | -$3M | -107,000 | -100.0% | SOLD |
| 54 | CB | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 55 | TRV | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 56 | FAF | —% | — | — | — | -$307K | -5,000 | -100.0% | SOLD |
| 57 | RJF | —% | — | — | — | -$2M | -10,148 | -100.0% | SOLD |
| 58 | TFC | —% | — | — | — | -$2M | -32,000 | -100.0% | SOLD |
| 59 | WD | —% | — | — | — | -$1M | -24,800 | -100.0% | SOLD |
| 60 | BIZD | —% | — | — | — | -$4M | -274,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
33 Puts
$138M Put Value
84.99 P/C Ratio