Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 0
- 總值
- $1.11 億
- 較 2025 年第 3 季 −$1,913 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 544,828 | $1,437 萬 | 12.9% | +88,684+19.4% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 725,000 | $1,399 萬 | 12.6% | −268,130−27.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 270,032 | $546.3 萬 | 4.9% | +270,032 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 425,977 | $464.3 萬 | 4.2% | +150,977+54.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,500 | $402.8 萬 | 3.6% | +7,500+150.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 274,000 | $388.5 萬 | 3.5% | +274,000 | 新進 | – |
| ONBOld National Bancorp | Stock | 145,000 | $323.5 萬 | 2.9% | +20,000+16.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 107,000 | $281.7 萬 | 2.5% | +107,000 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 80,300 | $266.9 萬 | 2.4% | +300+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,000 | $266.8 萬 | 2.4% | +5,000+11.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,000 | $260.6 萬 | 2.3% | +18,000 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 85,457 | $259.7 萬 | 2.3% | +27,957+48.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 143,997 | $246.2 萬 | 2.2% | +58,262+68.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 252,500 | $235.1 萬 | 2.1% | −47,500−15.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,109 | $224.0 萬 | 2.0% | +28,109 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 80,000 | $216.8 萬 | 2.0% | +70,000+700.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $209.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,200 | $187.3 萬 | 1.7% | +34,200 | 新進 | – |
| CBChubb Ltd | Stock | 6,000 | $187.3 萬 | 1.7% | −4,000−40.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 55,000 | $183.5 萬 | 1.7% | +55,000 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 18,600 | $179.1 萬 | 1.6% | +18,600 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 71,920 | $171.1 萬 | 1.5% | +21,920+43.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,200 | $167.2 萬 | 1.5% | −2,800−46.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,000 | $167.0 萬 | 1.5% | −4,000−33.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,760 | $166.9 萬 | 1.5% | +4,760 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 30,000 | $165.0 萬 | 1.5% | +2,500+9.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,148 | $163.0 萬 | 1.5% | −1,827−15.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 95,462 | $161.9 萬 | 1.5% | +645+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,500 | $157.5 萬 | 1.4% | −4,000−22.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,000 | $157.5 萬 | 1.4% | −23,308−42.1% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 50,000 | $155.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 60,000 | $150.1 萬 | 1.4% | +60,000 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 24,800 | $149.2 萬 | 1.3% | +15,800+175.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,000 | $145.0 萬 | 1.3% | +5,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,000 | $124.0 萬 | 1.1% | −14,500−61.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 10,000 | $115.0 萬 | 1.0% | +4,259+74.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 57,509 | $111.2 萬 | 1.0% | −5,531−8.8% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 90,000 | $108.0 萬 | 1.0% | +90,000 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 7,500 | $104.9 萬 | 0.9% | +4,818+179.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,900 | $79.4 萬 | 0.7% | −6,750−57.9% | 減碼 | 歷史 |
| Pinnacle Finl Partners Inc72348Q104 | COM | 7,500 | $71.6 萬 | 0.6% | +7,500 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 9,000 | $53.0 萬 | 0.5% | +2,413+36.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,000 | $37.4 萬 | 0.3% | −3,000−50.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,000 | $22.3 萬 | 0.2% | −20,000−80.0% | 減碼 | 歷史 |
選擇權（28 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $2.12 億 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,782 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $725.0 萬 | – |
| USBUS Bancorp DE | COM NEW | $693.7 萬 | – |
| ARCCAres Capital Corp | CEF | $606.9 萬 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | $567.2 萬 | – |
| RITMRithm Capital Corp. | REIT | $490.5 萬 | – |
| CBChubb Ltd | Stock | $390.1 萬 | – |
| CCitigroup Inc | Stock | $350.1 萬 | – |
| RFRegions Financial Corp | COM | $338.8 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | $330.7 萬 | – |
| BACBank of America Corp | Stock | $330.0 萬 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | $329.1 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $328.6 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $323.9 萬 | – |
| TRVTravelers Companies, Inc. | Stock | $319.1 萬 | – |
| BROBrown & Brown, Inc. | Stock | $318.8 萬 | – |
| SPGIS&P Global Inc. | Stock | $313.6 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $313.1 萬 | – |
| VVisa Inc. | Stock | $298.1 萬 | – |
| APOApollo Global Management, Inc. | COM | $289.5 萬 | – |
| RJFRaymond James Financial Inc | COM | $281.0 萬 | – |
| GLGlobe Life Inc. | COM | $279.7 萬 | – |
| TFCTruist Financial Corp | COM | $246.1 萬 | – |
| MFAMfa Financial, Inc. | COM | $232.8 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $192.6 萬 | – |
| WDWalker & Dunlop, Inc. | COM | $180.4 萬 | – |
| Pinnacle Finl Partners Inc72348Q104 | COM | $143.1 萬 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GHLDGuild Holdings Co | CL A | 1,595,844 | $3,182 萬 | 24.5% | 歷史 |
| ESNTEssent Group Ltd. | COM | 42,300 | $268.9 萬 | 2.1% | 歷史 |
| MAMastercard Inc | Stock | 4,423 | $251.6 萬 | 1.9% | 歷史 |
| MTGMgic Investment Corp | COM | 80,658 | $228.8 萬 | 1.8% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,616 | $211.6 萬 | 1.6% | 歷史 |
| INVHInvitation Homes Inc. | COM | 70,000 | $205.3 萬 | 1.6% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 118,214 | $204.2 萬 | 1.6% | 歷史 |
| FITBFifth Third Bancorp | COM | 42,500 | $189.3 萬 | 1.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,100 | $163.2 萬 | 1.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,396 | $153.4 萬 | 1.2% | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,000 | $66.3 萬 | 0.5% | 歷史 |
| ALLAllstate Corp | Stock | 3,000 | $64.4 萬 | 0.5% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,050 | $31.3 萬 | 0.2% | 歷史 |