Asset Manager
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BAYVIEW ASSET MANAGEMENT, LLC
Market Value
$134M
+11.7%
Holdings
56
-4
New Purchases
14
Added To
8
Closed
12
Reduced
16
Top 10 Concentration
56.0%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRBT | 17.57% | 0.00% | +17.57% | $24M |
| SSB | 4.11% | 0.00% | +4.11% | $5M |
| KIE | 3.72% | 0.00% | +3.72% | $5M |
| ICE | 2.63% | 0.00% | +2.63% | $4M |
| CBRE | 4.01% | 1.96% | +2.05% | $5M |
| HIG | 1.81% | 0.00% | +1.81% | $2M |
| ALL | 1.51% | 0.00% | +1.51% | $2M |
| PFG | 1.11% | 0.00% | +1.11% | $1M |
| JLL | 1.45% | 0.44% | +1.01% | $2M |
| NRZ | 4.14% | 3.21% | +0.93% | $6M |
| CINF | 0.83% | 0.00% | +0.83% | $1M |
| BANR | 3.85% | 3.04% | +0.81% | $5M |
| BAC | 2.56% | 1.83% | +0.72% | $3M |
| UMBF | 2.67% | 1.97% | +0.69% | $4M |
| ACGL | 0.64% | 0.00% | +0.64% | $853K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANC | 0.00% | 10.64% | -10.64% | $0 |
| XLF | 0.00% | 7.71% | -7.71% | $0 |
| APO | 0.00% | 3.72% | -3.72% | $0 |
| CBSH | 0.00% | 3.49% | -3.49% | $0 |
| FNF | 3.66% | 7.09% | -3.43% | $5M |
| ARCC | 0.00% | 2.79% | -2.79% | $0 |
| EFC | 0.00% | 1.75% | -1.75% | $0 |
| BBT | 8.30% | 9.89% | -1.58% | $11M |
| FNB | 1.00% | 2.04% | -1.04% | $1M |
| SCHW | 1.34% | 2.27% | -0.93% | $2M |
| FFBC | 1.01% | 1.78% | -0.77% | $1M |
| FBP | 0.39% | 1.15% | -0.76% | $521K |
| ASB | 2.63% | 3.24% | -0.61% | $4M |
| NWBI | 1.05% | 1.61% | -0.56% | $1M |
| TOWN | 1.35% | 1.78% | -0.42% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 9.7% |
| Large Cap | 16 | $29M | 21.6% |
| Mid Cap | 27 | $57M | 42.6% |
| Small Cap | 8 | $35M | 26.1% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$5.9B
Avg P/E
19.6
Median P/E
11.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRBT | 17.57% | 1,284,999 | $24M | $18.29 | — | +1,284,999 | — | NEW |
| 2 | BBT | 8.30% | 364,828 | $11M | $30.45 | -$736K | -30,000 | -7.6% | |
| 3 | NRZ | 4.14% | 590,459 | $6M | $9.39 | $2M | +184,752 | +45.5% | |
| 4 | SSB | 4.11% | 55,000 | $5M | $99.90 | — | +55,000 | — | NEW |
| 5 | CBRE | 4.01% | 39,820 | $5M | $134.69 | $3M | +22,470 | +129.5% | |
| 6 | BANR | 3.85% | 77,500 | $5M | $66.44 | $2M | +17,500 | +29.2% | |
| 7 | KIE | 3.72% | 81,600 | $5M | $60.99 | — | +81,600 | — | NEW |
| 8 | FNF | 3.66% | 103,700 | $5M | $47.16 | -$4M | -79,400 | -43.4% | |
| 9 | QQQ | 3.55% | 6,441 | $5M | $736.40 | $622K | -699 | -9.8% | |
| 10 | ONB | 3.10% | 160,000 | $4M | $25.90 | -$55K | -30,000 | -15.8% | |
| 11 | JPM | 2.94% | 12,000 | $4M | $327.33 | -$43K | -1,500 | -11.1% | |
| 12 | UMBF | 2.67% | 25,000 | $4M | $142.76 | $1M | +4,032 | +19.2% | |
| 13 | ICE | 2.63% | 28,624 | $4M | $123.11 | — | +28,624 | — | NEW |
| 14 | ASB | 2.63% | 114,210 | $4M | $30.77 | -$365K | -35,790 | -23.9% | |
| 15 | BAC | 2.56% | 60,000 | $3M | $56.98 | $1M | +15,000 | +33.3% | |
| 16 | COLB | 2.52% | 105,000 | $3M | $32.05 | $304K | -6,586 | -5.9% | |
| 17 | SPGI | 2.24% | 7,360 | $3M | $407.26 | $169K | +710 | +10.7% | |
| 18 | FLG | 1.86% | 166,666 | $2M | $14.94 | $295K | — | — | |
| 19 | OFG | 1.83% | 50,000 | $2M | $49.07 | -$47K | -11,794 | -19.1% | |
| 20 | HIG | 1.81% | 18,300 | $2M | $132.52 | — | +18,300 | — | NEW |
| 21 | HBNC | 1.70% | 113,500 | $2M | $19.98 | $306K | -4,872 | -4.1% | |
| 22 | ALL | 1.51% | 8,500 | $2M | $237.94 | — | +8,500 | — | NEW |
| 23 | FISI | 1.46% | 50,000 | $2M | $38.97 | $363K | — | — | |
| 24 | JLL | 1.45% | 6,250 | $2M | $309.95 | $1M | +4,517 | +260.6% | |
| 25 | FULT | 1.36% | 75,000 | $2M | $24.19 | $858K | +28,000 | +59.6% | |
| 26 | TOWN | 1.35% | 50,000 | $2M | $36.24 | -$319K | -13,302 | -21.0% | |
| 27 | SCHW | 1.34% | 19,407 | $2M | $92.27 | -$933K | -9,570 | -33.0% | |
| 28 | PFG | 1.11% | 13,799 | $1M | $107.78 | — | +13,799 | — | NEW |
| 29 | NWBI | 1.05% | 92,500 | $1M | $15.16 | -$526K | -59,465 | -39.1% | |
| 30 | FFBC | 1.01% | 40,000 | $1M | $33.83 | -$783K | -36,611 | -47.8% | |
| 31 | FNB | 1.00% | 70,000 | $1M | $19.08 | -$1M | -75,979 | -52.0% | |
| 32 | CINF | 0.83% | 6,000 | $1M | $185.14 | — | +6,000 | — | NEW |
| 33 | NRIM | 0.68% | 32,663 | $906K | $27.74 | -$250K | -17,877 | -35.4% | |
| 34 | ACGL | 0.64% | 8,787 | $853K | $97.06 | — | +8,787 | — | NEW |
| 35 | GCBC | 0.63% | 25,000 | $840K | $33.59 | — | +25,000 | — | NEW |
| 36 | ESNT | 0.60% | 12,500 | $804K | $64.28 | — | +12,500 | — | NEW |
| 37 | AX | 0.54% | 7,420 | $723K | $97.39 | — | +7,420 | — | NEW |
| 38 | V | 0.41% | 1,600 | $549K | $343.09 | — | +1,600 | — | NEW |
| 39 | SBSI | 0.39% | 15,000 | $528K | $35.19 | $62K | — | — | |
| 40 | FBP | 0.39% | 20,000 | $521K | $26.07 | -$859K | -44,646 | -69.1% | |
| 41 | GL | 0.33% | 2,500 | $447K | $178.68 | $99K | — | — | |
| 42 | C | 0.26% | 2,500 | $350K | $139.96 | $66K | — | — | |
| 43 | BKU | 0.18% | 5,000 | $242K | $48.45 | $16K | — | — | |
| 44 | MTG | 0.11% | 5,000 | $141K | $28.20 | — | +5,000 | — | NEW |
| 45 | BUSE | —% | — | — | — | -$505K | -20,000 | -100.0% | SOLD |
| 46 | APO | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 47 | TMHC | —% | — | — | — | -$349K | -6,000 | -100.0% | SOLD |
| 48 | WSBC | —% | — | — | — | -$259K | -7,500 | -100.0% | SOLD |
| 49 | FG | —% | — | — | — | -$380K | -15,000 | -100.0% | SOLD |
| 50 | BANC | —% | — | — | — | -$13M | -725,000 | -100.0% | SOLD |
| 51 | XLF | —% | — | — | — | -$9M | -187,000 | -100.0% | SOLD |
| 52 | PGR | —% | — | — | — | -$297K | -1,500 | -100.0% | SOLD |
| 53 | CBSH | —% | — | — | — | -$4M | -85,000 | -100.0% | SOLD |
| 54 | EFC | —% | — | — | — | -$2M | -176,500 | -100.0% | SOLD |
| 55 | NBTB | —% | — | — | — | -$220K | -5,168 | -100.0% | SOLD |
| 56 | ARCC | —% | — | — | — | -$3M | -185,258 | -100.0% | SOLD |
Options Breakdown
4 Calls
$22M Call Value
26 Puts
$340M Put Value
15.27 P/C Ratio