Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 −3
- 總值
- $1.20 億
- 較 2025 年第 4 季 +$879.3 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 725,000 | $1,275 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 394,828 | $1,184 萬 | 9.9% | −150,000−27.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 187,000 | $923.2 萬 | 7.7% | +152,800+446.8% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 183,100 | $849.2 萬 | 7.1% | +183,100 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,000 | $445.7 萬 | 3.7% | +22,000+122.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 190,000 | $419.9 萬 | 3.5% | +45,000+31.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 85,000 | $418.2 萬 | 3.5% | +85,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,140 | $412.1 萬 | 3.4% | +7,140 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 13,500 | $397.1 萬 | 3.3% | +1,000+8.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 150,000 | $387.9 萬 | 3.2% | +150,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 405,707 | $384.6 萬 | 3.2% | −20,270−4.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 60,000 | $364.1 萬 | 3.0% | +60,000 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 185,258 | $333.8 萬 | 2.8% | −84,774−31.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 111,586 | $306.1 萬 | 2.6% | +111,586 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,650 | $282.9 萬 | 2.4% | +3,450+107.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,977 | $272.3 萬 | 2.3% | +28,977 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 61,794 | $250.0 萬 | 2.1% | +61,794 | 新進 | 歷史 |
| FNBFNB Corp | COM | 145,979 | $244.1 萬 | 2.0% | +1,982+1.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 20,968 | $236.5 萬 | 2.0% | +10,968+109.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,350 | $235.0 萬 | 2.0% | +17,350 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $219.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 45,000 | $219.4 萬 | 1.8% | +15,000+50.0% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 76,611 | $213.6 萬 | 1.8% | +16,611+27.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 63,302 | $213.1 萬 | 1.8% | +8,302+15.1% | 加碼 | – |
| EFCEllington Financial Inc. | COM | 176,500 | $209.2 萬 | 1.7% | +176,500 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 118,372 | $196.1 萬 | 1.6% | +22,910+24.0% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 151,965 | $192.8 萬 | 1.6% | +61,965+68.9% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 50,000 | $158.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 64,646 | $138.1 萬 | 1.2% | +64,646 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 50,540 | $115.6 萬 | 1.0% | +50,540 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 47,000 | $95.6 萬 | 0.8% | −10,509−18.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,733 | $52.7 萬 | 0.4% | +1,733 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 20,000 | $50.5 萬 | 0.4% | −51,920−72.2% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 15,000 | $46.6 萬 | 0.4% | −70,457−82.4% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15,000 | $38.0 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,000 | $34.9 萬 | 0.3% | −3,000−33.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,500 | $34.8 萬 | 0.3% | −5,000−66.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,500 | $29.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,500 | $28.4 萬 | 0.2% | −11,000−81.5% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 7,500 | $25.9 萬 | 0.2% | −72,800−90.7% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,000 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5,168 | $22.0 萬 | 0.2% | +5,168 | 新進 | 歷史 |
選擇權（15 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 | $5,470 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,378 萬 | $162.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,234 萬 | – |
| FNFFidelity National Financial, Inc. | COM SHS | $881.2 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $588.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $577.2 萬 | – |
| APOApollo Global Management, Inc. | COM | $445.7 萬 | – |
| RITMRithm Capital Corp. | REIT | $426.6 萬 | – |
| ARCCAres Capital Corp | CEF | $360.4 萬 | – |
| SPGIS&P Global Inc. | Stock | $319.0 萬 | – |
| BACBank of America Corp | Stock | $316.9 萬 | – |
| SCHWSchwab Charles Corp | Stock | $305.4 萬 | – |
| CBRECbre Group, Inc. | CL A | $270.9 萬 | – |
| iShares Tr46435G342 | MORTGE REL ETF | $214.7 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $55.0 萬 | – |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 274,000 | $388.5 萬 | 3.5% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 107,000 | $281.7 萬 | 2.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,000 | $266.8 萬 | 2.4% | 歷史 |
| MFAMfa Financial, Inc. | COM | 252,500 | $235.1 萬 | 2.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,109 | $224.0 萬 | 2.0% | 歷史 |
| RFRegions Financial Corp | COM | 80,000 | $216.8 萬 | 2.0% | 歷史 |
| CBChubb Ltd | Stock | 6,000 | $187.3 萬 | 1.7% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 18,600 | $179.1 萬 | 1.6% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,000 | $167.0 萬 | 1.5% | 歷史 |
| VVisa Inc. | Stock | 4,760 | $166.9 萬 | 1.5% | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,148 | $163.0 萬 | 1.5% | 歷史 |
| TFCTruist Financial Corp | COM | 32,000 | $157.5 萬 | 1.4% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 24,800 | $149.2 萬 | 1.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,000 | $145.0 萬 | 1.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,000 | $124.0 萬 | 1.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,900 | $79.4 萬 | 0.7% | 歷史 |
| Pinnacle Finl Partners Inc72348Q104 | COM | 7,500 | $71.6 萬 | 0.6% | – |
| BPOPPopular, Inc. | COM NEW | 3,000 | $37.4 萬 | 0.3% | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $30.7 萬 | 0.3% | 歷史 |