0001767366-22-000009.txt : 20221114 0001767366-22-000009.hdr.sgml : 20221114 20221114100847 ACCESSION NUMBER: 0001767366-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381614 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 09-30-2022 09-30-2022 BAYVIEW ASSET MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-19133 N Michael Magee 917-206-8043 Michael Magee Coral Gables FL 11-14-2022 0 8 853396 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE ENACT HLDGS INC COM 29249E109 329684 14870726 SH SOLE N/A 14870726 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 47632 1426108 SH SOLE N/A 1426108 0 0 GUILD HLDGS CO CL A 40172N107 7640 826873 SH SOLE N/A 826873 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 185 120423 SH SOLE N/A 120423 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 83252 5048 SH SOLE N/A 5048 0 0 ONEMAIN HLDGS INC COM 68268W103 42318 1433533 SH SOLE N/A 1433533 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 158844 52320 SH SOLE N/A 52320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183841 5147 SH SOLE N/A 5147 0 0