0001767366-20-000011.txt : 20200812 0001767366-20-000011.hdr.sgml : 20200812 20200812171002 ACCESSION NUMBER: 0001767366-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201096163 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 06-30-2020 06-30-2020 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 8-12-2020 0 10 230437 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE EXANTAS CAP CORP COM NEW 30068N105 1672 630855 SH SOLE N/A 630855 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 21912 744535 SH SOLE N/A 744535 0 0 HILLTOP HOLDINGS INC COM 432748101 19135 1037145 SH SOLE N/A 1037145 0 0 IBERIABANK CORP COM 450828108 7603 166953 SH SOLE N/A 166953 0 0 MGIC INVT CORP WIS COM 552848103 37001 4517811 SH SOLE N/A 4517811 0 0 ONEMAIN HLDGS INC COM 68268W103 25028 1019897 SH SOLE N/A 1019897 0 0 RADIAN GROUP INC COM 750236101 18523 1194279 SH SOLE N/A 1194279 0 0 SLM CORP COM 78442P106 15651 2226271 SH SOLE N/A 2226271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80174 2600 SH Put SOLE N/A 260000 0 0 WEBSTER FINL CORP CONN COM 947890109 3738 130650 SH SOLE N/A 130650 0 0