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CIK: 0001767366
Total reported value
$496.3M
$496.3M
29 檔
46.0%
In Q3 2024, Bayview Asset Management, LLC's U.S. equity holdings reached a combined market value of $496.3M, distributed across 29 disclosed stock positions.
In Q3 2024, Bayview Asset Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings Inc | Stock-Other | 29.84% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 14.63% | +1.65% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.57% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.85% | -6.14% | — | |
| 5 | ✓ | Guild Hldgs Co | Stock-Other | 7.73% | — | +18.03% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.68% | -6.76% | +9.83% | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 4.53% | -4.90% | EXIT | |
| 8 | FLG | Flagstar Bank NA | Stock-Financials | 3.48% | -0.34% | — | |
| 9 | WSBC | Wesbanco Inc | Stock-Other | 3.19% | -0.10% | EXIT | |
| 10 | GL | Globe Life Inc | Stock-Financials | 2.04% | -0.04% | +149.00% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 1.62% | — | +546.46% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.94% | — | -25.53% | |
| 14 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.92% | — | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 0.91% | -4.54% | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.78% | +0.66% | NEW | |
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.71% | +0.70% | -51.92% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | — | -5.88% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.49% | -0.77% | — | |
| 20 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.48% | -0.83% | EXIT | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -1.30% | — | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | 0.35% | +1.20% | NEW | |
| 23 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.26% | — | -42.50% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 25 | MFA | Mfa Financial Inc | Stock-Other | 0.24% | — | -25.00% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -1.35% | -81.82% | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.17% | — | -72.22% | |
| 28 | FISI | Financial Institutions Inc | Stock-Other | 0.09% | -0.22% | -56.96% | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | -96.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +7.9% | NEW | New buy |
| 2 | IYR | Ishares US Real Estate ETF | +5% | +47.77% | Add |
| 3 | FLG | Flagstar Bank NA | +3.5% | NEW | New buy |
| 4 | WSBC | Wesbanco Inc | +3.2% | NEW | New buy |
| 5 | ACT | Enact Holdings Inc | +1.5% | — | Unchanged |
| 6 | FHN | First Horizon CORP | +1.3% | +546.46% | Add |
| 7 | GL | Globe Life Inc | +1.3% | +149.00% | Add |
| 8 | ✓ | Guild Hldgs Co | +1.2% | +18.03% | Add |
| 9 | WFC | Wells Fargo & Co | +1% | NEW | New buy |
| 10 | AVB | Avalonbay Communities Inc | +0.9% | NEW | New buy |
| 11 | FNF | Fidelity National Financial | +0.9% | NEW | New buy |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +9.83% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 14 | MTH | Meritage Homes CORP | +0.3% | NEW | New buy |
| 15 | ACGL | Arch Capital Group Ltd. | +0.1% | +12.50% | Add |
| 16 | REM | Ishares Mortgage Real Estate | 0% | — | Unchanged |
| 17 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 18 | TFC | Truist Financial CORP | -0.1% | -5.88% | Trim |
| 19 | ALL | Allstate CORP | -0.1% | EXIT | Sold out |
| 20 | MFA | Mfa Financial Inc | -0.1% | -25.00% | Trim |
| 21 | BKU | Bankunited Inc | -0.1% | EXIT | Sold out |
| 22 | FISI | Financial Institutions Inc | -0.1% | -56.96% | Trim |
| 23 | PHM | Pultegroup Inc | -0.1% | -42.50% | Trim |
| 24 | ESNT | Essent Group Ltd. | -0.1% | -30.00% | Trim |
| 25 | TOL | Toll Brothers Inc | -0.2% | EXIT | Sold out |
| 26 | AX | Axos Financial Inc | -0.2% | EXIT | Sold out |
| 27 | CB | Chubb Limited | -0.3% | -25.53% | Trim |
| 28 | STC | Stewart Information Services | -0.4% | EXIT | Sold out |
| 29 | ITB | Ishares U.s. Home Constructi | -0.4% | EXIT | Sold out |
| 30 | WTFC | Wintrust Financial CORP | -0.5% | -72.22% | Trim |
| 31 | PB | Prosperity Bancshares Inc | -0.5% | EXIT | Sold out |
| 32 | DHI | Dr Horton Inc | -0.5% | EXIT | Sold out |
| 33 | CBRE | Cbre Group Inc - A | -0.5% | -51.92% | Trim |
| 34 | ABCB | Ameris Bancorp | -0.5% | EXIT | Sold out |
| 35 | JLL | Jones Lang Lasalle Inc | -0.6% | EXIT | Sold out |
| 36 | ✓ | Xle 250620c00100000 | -0.7% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | Unchanged |
| 38 | FAF | First American Financial | -1% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -1% | -81.82% | Trim |
| 40 | HBAN | Huntington Bancshares Inc | -1% | EXIT | Sold out |
| 41 | BANC | Banc Of California Inc | -1.5% | -26.33% | Trim |
| 42 | WBS | Webster Financial CORP | -2% | -96.25% | Trim |
| 43 | ✓ | Utilities Select Sector SPDR | -7.6% | EXIT | Sold out |
| 44 | NYCBEUR | New York Community Bancorp | -8.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Bayview Asset Management, LLC reported a total U.S. public equity portfolio value of $496.3M across 29 disclosed positions in Q3 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, IYR, SPY) accounted for 46.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLF
市值: $25.4M
Top Position Liquidated / Trimmed
NYCBEUR
前期市值: $24.2M
During Q3 2024, Bayview Asset Management, LLC's top holdings by market value included ACT (29.8%)、IYR (14.6%)、SPY (10.6%). The largest single position, ACT, represented 29.8% of total portfolio value.
In Q3 2024, Bayview Asset Management, LLC made 40 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 15 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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