0001767366-21-000009.txt : 20211105 0001767366-21-000009.hdr.sgml : 20211105 20211105121543 ACCESSION NUMBER: 0001767366-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383365 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 09-30-2021 09-30-2021 BAYVIEW ASSET MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-19133 N Sean O'Neil (305) 854 8880 Sean O'Neil Coral Gables FL 11-5-2021 0 14 917739 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE ENACT HLDGS INC COM 29249E109 306268 14655600 SH SOLE N/A 14655600 0 0 FIRST HORIZON CORPORATION COM 320517105 12467 765311 SH SOLE N/A 765311 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 80364 1582596 SH SOLE N/A 1582596 0 0 GLOBE LIFE INC COM 37959E102 6403 71914 SH SOLE N/A 71914 0 0 GUILD HLDGS CO CL A 40172N107 11378 826873 SH SOLE N/A 826873 0 0 HILLTOP HOLDINGS INC COM 432748101 30495 933428 SH SOLE N/A 933428 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 517 125500 SH SOLE N/A 125500 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 132344 6050 SH Put SOLE N/A 6050 0 0 MGIC INVT CORP WIS COM 552848103 27028 1806667 SH SOLE N/A 1806667 0 0 ONEMAIN HLDGS INC COM 68268W103 76551 1383533 SH SOLE N/A 1383533 0 0 RADIAN GROUP INC COM 750236101 568 25000 SH SOLE N/A 25000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121222 32300 SH Put SOLE N/A 32300 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 107285 2500 SH Put SOLE N/A 2500 0 0 WASHINGTON FED INC COM 938824109 4849 141339 SH SOLE N/A 141339 0 0