0001767366-22-000002.txt : 20220211 0001767366-22-000002.hdr.sgml : 20220211 20220211113212 ACCESSION NUMBER: 0001767366-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618026 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 12-31-2021 12-31-2021 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 2-11-2022 0 12 1037826 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE ENACT HLDGS INC COM 29249E109 306663 15154991 SH SOLE N/A 15154991 0 0 FIRST HORIZON CORPORATION COM 320517105 12498 765311 SH SOLE N/A 765311 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 75870 1582596 SH SOLE N/A 1582596 0 0 GLOBE LIFE INC COM 37959E102 6740 71914 SH SOLE N/A 71914 0 0 GUILD HLDGS CO CL A 40172N107 11601 826873 SH SOLE N/A 826873 0 0 HILLTOP HOLDINGS INC COM 432748101 32801 933428 SH SOLE N/A 933428 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 565 125500 SH SOLE N/A 125500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 175736 7900 SH Put SOLE N/A 7900 0 0 ONEMAIN HLDGS INC COM 68268W103 71734 1433533 SH SOLE N/A 1433533 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 185488 47500 SH Put SOLE N/A 47500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153412 3230 SH Put SOLE N/A 3230 0 0 WASHINGTON FED INC COM 938824109 4718 141339 SH SOLE N/A 141339 0 0