0001767366-21-000004.txt : 20210514 0001767366-21-000004.hdr.sgml : 20210514 20210514122610 ACCESSION NUMBER: 0001767366-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayview Asset Management, LLC CENTRAL INDEX KEY: 0001767366 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19133 FILM NUMBER: 21923093 BUSINESS ADDRESS: STREET 1: 4425 PONCE DE LEON BLVD., 5TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: (305) 854-8880 MAIL ADDRESS: STREET 1: 4425 PONCE DE LEON BLVD., 5TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33146 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767366 XXXXXXXX 03-31-2021 03-31-2021 BAYVIEW ASSET MANAGEMENT, LLC

4425 PONCE DE LEON BLVD., 5TH FLOOR CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-19133 N Sean O'Neil (305) 854 8880 Sean O'Neil Coral Gables FL 5-14-2021 0 14 479856 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE FIRST HORIZON CORPORATION COM 320517105 12941 765311 SH SOLE N/A 765311 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 48475 1074835 SH SOLE N/A 1074835 0 0 GUILD HLDGS CO CL A 40172N107 12780 900000 SH SOLE N/A 900000 0 0 HILLTOP HOLDINGS INC COM 432748101 35398 1037145 SH SOLE N/A 1037145 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 1167 125500 SH SOLE N/A 125500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57003 2580 SH Put SOLE N/A 2580 0 0 MGIC INVT CORP WIS COM 552848103 62572 4517811 SH SOLE N/A 4517811 0 0 ONEMAIN HLDGS INC COM 68268W103 76277 1419897 SH SOLE N/A 1419897 0 0 RADIAN GROUP INC COM 750236101 27767 1194279 SH SOLE N/A 1194279 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39633 1000 SH Put SOLE N/A 1000 0 0 SPDR SER TR S&P REGL BKG 78464A698 86242 13000 SH Put SOLE N/A 13000 0 0 TRUSTMARK CORP COM 898402102 4011 119157 SH SOLE N/A 119157 0 0 WASHINGTON FED INC COM 938824109 6219 201913 SH SOLE N/A 201913 0 0 WEBSTER FINL CORP CONN COM 947890109 9371 170050 SH SOLE N/A 170050 0 0