Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 44
- 較 2026 年第 1 季 +2
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$1,399 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRBTForbright, Inc. | CL A COM | 1,284,999 | $2,350 萬 | 17.6% | +1,284,999 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 364,828 | $1,111 萬 | 8.3% | −30,000−7.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 590,459 | $554.4 萬 | 4.1% | +184,752+45.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 55,000 | $549.5 萬 | 4.1% | +55,000 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 39,820 | $536.3 萬 | 4.0% | +22,470+129.5% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 77,500 | $514.9 萬 | 3.8% | +17,500+29.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 81,600 | $497.7 萬 | 3.7% | +81,600 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 103,700 | $489.0 萬 | 3.7% | −79,400−43.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,441 | $474.3 萬 | 3.5% | −699−9.8% | 減碼 | – |
| ONBOld National Bancorp | Stock | 160,000 | $414.4 萬 | 3.1% | −30,000−15.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,000 | $392.8 萬 | 2.9% | −1,500−11.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 25,000 | $356.9 萬 | 2.7% | +4,032+19.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,624 | $352.4 萬 | 2.6% | +28,624 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 114,210 | $351.4 萬 | 2.6% | −35,790−23.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,000 | $341.9 萬 | 2.6% | +15,000+33.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 105,000 | $336.5 萬 | 2.5% | −6,586−5.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,360 | $299.7 萬 | 2.2% | +710+10.7% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $249.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 50,000 | $245.3 萬 | 1.8% | −11,794−19.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,300 | $242.5 萬 | 1.8% | +18,300 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 113,500 | $226.8 萬 | 1.7% | −4,872−4.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,500 | $202.2 萬 | 1.5% | +8,500 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 50,000 | $194.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,250 | $193.7 萬 | 1.4% | +4,517+260.6% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 75,000 | $181.4 萬 | 1.4% | +28,000+59.6% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 50,000 | $181.2 萬 | 1.4% | −13,302−21.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,407 | $179.1 萬 | 1.3% | −9,570−33.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,799 | $148.7 萬 | 1.1% | +13,799 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 92,500 | $140.2 萬 | 1.0% | −59,465−39.1% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 40,000 | $135.3 萬 | 1.0% | −36,611−47.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 70,000 | $133.6 萬 | 1.0% | −75,979−52.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,000 | $111.1 萬 | 0.8% | +6,000 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 32,663 | $90.6 萬 | 0.7% | −17,877−35.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,787 | $85.3 萬 | 0.6% | +8,787 | 新進 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 25,000 | $84.0 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 12,500 | $80.3 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 7,420 | $72.3 萬 | 0.5% | +7,420 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $54.9 萬 | 0.4% | +1,600 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 15,000 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 20,000 | $52.1 萬 | 0.4% | −44,646−69.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,500 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,500 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,000 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 5,000 | $14.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
選擇權（25 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 | $2.17 億 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,497 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1,072 萬 |
| CINFCincinnati Financial Corp | COM | $925.7 萬 | – |
| BACBank of America Corp | Stock | $883.2 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $823.4 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $818.3 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $818.0 萬 |
| CBRECbre Group, Inc. | CL A | $781.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $736.4 萬 | – |
| RITMRithm Capital Corp. | REIT | $610.4 萬 | – |
| ALLAllstate Corp | Stock | $594.9 萬 | – |
| FNFFidelity National Financial, Inc. | COM SHS | $561.2 萬 | – |
| ESNTEssent Group Ltd. | COM | $514.2 萬 | – |
| USBUS Bancorp DE | COM NEW | $453.0 萬 | – |
| MTGMgic Investment Corp | COM | $423.0 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $400.1 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | $397.6 萬 | – |
| JLLJones Lang Lasalle Inc | COM | $356.4 萬 | – |
| VVisa Inc. | Stock | $343.1 萬 | – |
| METMetlife Inc | Stock | – | $338.4 萬 |
| SPGIS&P Global Inc. | Stock | $325.8 萬 | – |
| PFGPrincipal Financial Group Inc | COM | $323.3 萬 | – |
| SCHWSchwab Charles Corp | Stock | $276.8 萬 | – |
| ACGLArch Capital Group Ltd. | Stock | $242.7 萬 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 725,000 | $1,275 萬 | 10.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 187,000 | $923.2 萬 | 7.7% | – |
| APOApollo Global Management, Inc. | COM | 40,000 | $445.7 萬 | 3.7% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 85,000 | $418.2 萬 | 3.5% | 歷史 |
| ARCCAres Capital Corp | CEF | 185,258 | $333.8 萬 | 2.8% | 歷史 |
| EFCEllington Financial Inc. | COM | 176,500 | $209.2 萬 | 1.7% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 20,000 | $50.5 萬 | 0.4% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15,000 | $38.0 萬 | 0.3% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,000 | $34.9 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 1,500 | $29.7 萬 | 0.2% | 歷史 |
| WSBCWesbanco Inc | COM | 7,500 | $25.9 萬 | 0.2% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5,168 | $22.0 萬 | 0.2% | 歷史 |