Chief Financial Officer

0001767366-21-000007.txt : 20210811 0001767366-21-000007.hdr.sgml : 20210811 20210810173130 ACCESSION NUMBER: 0001767366-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210811 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: 211161206 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 06-30-2021 06-30-2021 BAYVIEW ASSET MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-19133 N Sean O'Neil Chief Financial Officer (305) 854 8880 Sean O'Neil Coral Gables FL 8-10-2021 0 12 369644 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE FIRST HORIZON CORPORATION COM 320517105 13225 765311 SH SOLE N/A 765311 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 45433 1074835 SH SOLE N/A 1074835 0 0 GLOBE LIFE INC COM 37959E102 5994 62926 SH SOLE N/A 62926 0 0 GUILD HLDGS CO CL A 40172N107 13806 900000 SH SOLE N/A 900000 0 0 HILLTOP HOLDINGS INC COM 432748101 33977 933428 SH SOLE N/A 933428 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 744 125500 SH SOLE N/A 125500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55049 2400 SH Put SOLE N/A 2400 0 0 MGIC INVT CORP WIS COM 552848103 21777 1601246 SH SOLE N/A 1601246 0 0 ONEMAIN HLDGS INC COM 68268W103 76352 1274442 SH SOLE N/A 1274442 0 0 RADIAN GROUP INC COM 750236101 556 25000 SH SOLE N/A 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96314 2250 SH Put SOLE N/A 2250 0 0 WASHINGTON FED INC COM 938824109 6417 201913 SH SOLE N/A 201913 0 0