BAYVIEW ASSET MANAGEMENT, LLC

CORAL GABLES, FL · CIK 1767366 · 13F filing filed 2022-11-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$64.2bn
Staff556 · 195 in investment roles
Main clients (by assets)Private funds 98%, Insurers 2%
Private funds23 (22 hedge) · $65.3bn gross assets
Websitebayview.com
Form ADV · 2026-05-05SEC adviser record

Legal entityBAYVIEW ASSET MANAGEMENT, LLC (US)

$431.7m reported value

8positions

100.0%in top 10

—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ENACT HLDGS INC COM ACT	ACT	14,870,726	$329.7m76.37%	76.37%	—
2	FLAGSTAR BANCORP INC COM PAR .001 FBC	FBC	1,426,108	$47.6m11.03%	11.03%	—
3	ONEMAIN HLDGS INC COM OMF	OMF	1,433,533	$42.3m9.80%	9.80%	—
4	GUILD HLDGS CO CL A CL A		826,873	$7.6m1.77%	1.77%	—
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,147	$1.8m0.43%	0.43%	—
6	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	52,320	$1.6m0.37%	0.37%	—
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,048	$832.5k0.19%	0.19%	—
8	HOME PT CAPITAL INCORPORATED COM HMPT	HMPT	120,423	$185.0k0.04%	0.04%	—

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FORBRIGHT INC FRBT · 13G · filed 2026-08-14	FRBT	6.1%≈ $35.9m	new	13G	2026-08-14