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CIK: 0001767366
Total reported value
$496.3M
$496.3M
36 檔
37.7%
According to the latest 13F quarterly dataset, Bayview Asset Management, LLC managed an equity portfolio of $496.3M at the end of Q2 2024, spanning 36 distinct U.S. exchange-listed positions.
In Q2 2024, Bayview Asset Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings Inc | Stock-Other | 28.38% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.30% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.61% | +1.65% | NEW | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 8.43% | — | +99900.00% | |
| 5 | ✓ | Utilities Select Sector SPDR | Stock-Other | 7.59% | — | — | |
| 6 | ✓ | Guild Hldgs Co | Stock-Other | 6.56% | — | +2.89% | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 6.01% | -4.90% | EXIT | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.05% | -6.76% | -34.44% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 2.03% | — | +1234.00% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.25% | — | +56.67% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.20% | +0.70% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -1.35% | +57.14% | |
| 13 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.03% | — | +28.57% | |
| 14 | FAF | First American Financial | Stock-Financials | 0.96% | — | +362.73% | |
| 15 | GL | Globe Life Inc | Stock-Financials | 0.72% | -0.04% | +236.88% | |
| 16 | ✓ | Xle 250620c00100000 | Stock-Other | 0.72% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.70% | +0.66% | NEW | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.62% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | — | -27.97% | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.57% | +0.91% | — | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.53% | -0.77% | — | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 0.53% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.50% | -0.83% | EXIT | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.49% | +1.20% | NEW | |
| 26 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.48% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.44% | — | +38.89% | |
| 28 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 29 | STC | Stewart Information Services | Stock-Other | 0.35% | — | — | |
| 30 | MFA | Mfa Financial Inc | Stock-Other | 0.30% | — | +14.29% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.29% | — | — | |
| 32 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 33 | AX | Axos Financial Inc | Stock-Financials | 0.20% | +0.15% | NEW | |
| 34 | FISI | Financial Institutions Inc | Stock-Other | 0.19% | -0.22% | — | |
| 35 | BKU | Bankunited Inc | Stock-Other | 0.10% | -0.04% | -33.33% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.06% | +1.61% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.3% | NEW | New buy |
| 2 | ✓ | Utilities Select Sector SPDR | +7.6% | NEW | New buy |
| 3 | WBS | Webster Financial CORP | +1.8% | +1234.00% | Add |
| 4 | CBRE | Cbre Group Inc - A | +1.2% | NEW | New buy |
| 5 | ✓ | Xle 250620c00100000 | +0.7% | NEW | New buy |
| 6 | FAF | First American Financial | +0.7% | +362.73% | Add |
| 7 | ACGL | Arch Capital Group Ltd. | +0.7% | NEW | New buy |
| 8 | WTFC | Wintrust Financial CORP | +0.6% | NEW | New buy |
| 9 | JLL | Jones Lang Lasalle Inc | +0.6% | NEW | New buy |
| 10 | RITM | Rithm Capital CORP | +0.5% | NEW | New buy |
| 11 | ABCB | Ameris Bancorp | +0.5% | NEW | New buy |
| 12 | DHI | Dr Horton Inc | +0.5% | NEW | New buy |
| 13 | ESNT | Essent Group Ltd. | +0.5% | NEW | New buy |
| 14 | PB | Prosperity Bancshares Inc | +0.5% | NEW | New buy |
| 15 | GL | Globe Life Inc | +0.4% | +236.88% | Add |
| 16 | PHM | Pultegroup Inc | +0.4% | NEW | New buy |
| 17 | STC | Stewart Information Services | +0.4% | NEW | New buy |
| 18 | CB | Chubb Limited | +0.3% | +56.67% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +57.14% | Add |
| 20 | FHN | First Horizon CORP | +0.3% | NEW | New buy |
| 21 | REM | Ishares Mortgage Real Estate | +0.3% | +160.00% | Add |
| 22 | TOL | Toll Brothers Inc | +0.2% | NEW | New buy |
| 23 | FISI | Financial Institutions Inc | +0.2% | NEW | New buy |
| 24 | AX | Axos Financial Inc | +0.1% | +100.00% | Add |
| 25 | HBAN | Huntington Bancshares Inc | +0.1% | +28.57% | Add |
| 26 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 27 | ITB | Ishares U.s. Home Constructi | 0% | +38.89% | Add |
| 28 | MFA | Mfa Financial Inc | 0% | +14.29% | Add |
| 29 | BKU | Bankunited Inc | -0.1% | -33.33% | Trim |
| 30 | MTH | Meritage Homes CORP | -0.2% | EXIT | Sold out |
| 31 | TFC | Truist Financial CORP | -0.3% | -27.97% | Trim |
| 32 | NYCBEUR | New York Community Bancorp | -0.4% | +99900.00% | Add |
| 33 | ✓ | Guild Hldgs Co | -0.5% | +2.89% | Add |
| 34 | WD | Walker & Dunlop Inc | -0.5% | EXIT | Sold out |
| 35 | HIG | Hartford Insurance Group Inc | -0.6% | EXIT | Sold out |
| 36 | USB | US Bancorp | -1% | EXIT | Sold out |
| 37 | BANC | Banc Of California Inc | -1.8% | — | Unchanged |
| 38 | KRE | Ss Spdr S&p Regional Bank | -3.7% | -34.44% | Trim |
| 39 | ACT | Enact Holdings Inc | -3.8% | — | Unchanged |
| 40 | XLF | Ss Financial Select Sector | -6.4% | EXIT | Sold out |
| 41 | IYR | Ishares US Real Estate ETF | -11.4% | -47.67% | Trim |
According to official SEC Form 13F filings, Bayview Asset Management, LLC reported a total U.S. public equity portfolio value of $496.3M across 36 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACT, SPY, IYR) accounted for 37.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPY
市值: $32.4M
Top Position Liquidated / Trimmed
XLF
前期市值: $16.4M
During Q2 2024, Bayview Asset Management, LLC's top holdings by market value included ACT (28.4%)、SPY (11.3%)、IYR (9.6%). The largest single position, ACT, represented 28.4% of total portfolio value.
In Q2 2024, Bayview Asset Management, LLC made 39 total portfolio adjustments, initiating 18 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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