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CIK: 0001767366
Total reported value
$496.3M
$496.3M
26 檔
14.7%
According to the latest 13F quarterly dataset, Bayview Asset Management, LLC managed an equity portfolio of $496.3M at the end of Q4 2024, spanning 26 distinct U.S. exchange-listed positions.
Bayview Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 13 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Guild Hldgs Co | Stock-Other | 18.22% | — | +6.35% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 16.60% | -6.76% | +4.94% | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 12.42% | -4.90% | EXIT | |
| 4 | BBT | Beacon Financial CORP | Stock-Other | 7.55% | -2.32% | — | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 4.39% | — | +1865.00% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.91% | +0.91% | NEW | |
| 7 | FISI | Financial Institutions Inc | Stock-Other | 3.80% | -0.22% | +1345.78% | |
| 8 | GL | Globe Life Inc | Stock-Financials | 3.67% | -0.04% | -34.62% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.38% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.26% | — | — | |
| 11 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.05% | — | +30.56% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.90% | — | +106.25% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.79% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.96% | -6.14% | -91.06% | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.79% | +0.91% | — | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.31% | -0.77% | +7.14% | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 1.26% | -0.34% | -83.33% | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.25% | -0.83% | EXIT | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | +1.65% | NEW | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.03% | — | +103.27% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.00% | — | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.89% | — | +78.58% | |
| 23 | ONB | Old National Bancorp | Stock-Financials | 0.82% | -0.78% | — | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.67% | — | — | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.54% | +1.20% | NEW | |
| 26 | BPOP | Popular Inc | Stock-Financials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +10.9% | +4.94% | Add |
| 2 | ✓ | Guild Hldgs Co | +10.5% | +6.35% | Add |
| 3 | BANC | Banc Of California Inc | +7.9% | — | Unchanged |
| 4 | BBT | Beacon Financial CORP | +7.6% | NEW | New buy |
| 5 | WBS | Webster Financial CORP | +4.3% | +1865.00% | Add |
| 6 | USB | US Bancorp | +3.9% | NEW | New buy |
| 7 | FISI | Financial Institutions Inc | +3.7% | +1345.78% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +3.4% | NEW | New buy |
| 9 | ITB | Ishares U.s. Home Constructi | +3.3% | NEW | New buy |
| 10 | AXP | American Express Co | +2.8% | NEW | New buy |
| 11 | TFC | Truist Financial CORP | +2.4% | +106.25% | Add |
| 12 | AVB | Avalonbay Communities Inc | +2.1% | +30.56% | Add |
| 13 | JLL | Jones Lang Lasalle Inc | +1.8% | NEW | New buy |
| 14 | GL | Globe Life Inc | +1.6% | -34.62% | Trim |
| 15 | LEN | Lennar Corp-a | +1% | NEW | New buy |
| 16 | ONB | Old National Bancorp | +0.8% | NEW | New buy |
| 17 | RITM | Rithm Capital CORP | +0.8% | +7.14% | Add |
| 18 | PHM | Pultegroup Inc | +0.8% | +103.27% | Add |
| 19 | REM | Ishares Mortgage Real Estate | +0.8% | +11.54% | Add |
| 20 | AGNC | Agnc Investment CORP | +0.7% | NEW | New buy |
| 21 | MTH | Meritage Homes CORP | +0.6% | +78.58% | Add |
| 22 | BPOP | Popular Inc | +0.4% | NEW | New buy |
| 23 | ESNT | Essent Group Ltd. | +0.2% | -29.71% | Trim |
| 24 | WTFC | Wintrust Financial CORP | -0.2% | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 26 | MFA | Mfa Financial Inc | -0.2% | EXIT | Sold out |
| 27 | SCHW | Schwab (charles) CORP | -0.5% | EXIT | Sold out |
| 28 | CBRE | Cbre Group Inc - A | -0.7% | EXIT | Sold out |
| 29 | ACGL | Arch Capital Group Ltd. | -0.8% | EXIT | Sold out |
| 30 | FNF | Fidelity National Financial | -0.9% | EXIT | Sold out |
| 31 | CB | Chubb Limited | -0.9% | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | -1% | EXIT | Sold out |
| 33 | FHN | First Horizon CORP | -1.6% | EXIT | Sold out |
| 34 | FLG | Flagstar Bank NA | -2.2% | -83.33% | Trim |
| 35 | WSBC | Wesbanco Inc | -3.2% | EXIT | Sold out |
| 36 | XLF | Ss Financial Select Sector | -5.9% | -91.06% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | EXIT | Sold out |
| 38 | IYR | Ishares US Real Estate ETF | -13.5% | -96.77% | Trim |
| 39 | ACT | Enact Holdings Inc | -29.8% | 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 26 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GUILD HLDGS CO, KRE, BANC) accounted for 14.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BBT
市值: $9.3M
Top Position Liquidated / Trimmed
ACT
前期市值: $96.4M
During Q4 2024, Bayview Asset Management, LLC's top holdings by market value included GUILD HLDGS CO (18.2%)、KRE (16.6%)、BANC (12.4%). The largest single position, GUILD HLDGS CO, represented 18.2% of total portfolio value.
In Q4 2024, Bayview Asset Management, LLC made 38 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 13 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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