Bayview Asset Management, LLC — Q3 2024 13F 持股

Name: Bayview Asset Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767366

申报总市值

US$2.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACT	Enact Holdings INC	股票-其他	29.84%	—	—
2	IYR	Ishares US Real Estate ETF	ETF-其他	14.63%	—	+47.77%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.57%	—	—
4	XLF	Ss Financial Select Sector	ETF-其他	7.85%	+7.11%	—
5	✓	Guild Hldgs Co	股票-其他	7.73%	—	+18.03%
6	KRE	Ss Spdr S&p Regional Bank	ETF-其他	5.68%	+5.66%	+9.83%
7	BANC	Banc Of California INC	股票-其他	4.53%	+1.67%	-26.33%
8	FLG	Flagstar Bank NA	股票-金融	3.48%	—	—
9	WSBC	Wesbanco INC	股票-其他	3.19%	-0.52%	—
10	GL	Globe Life INC	股票-金融	2.04%	-0.76%	+149.00%
11	FHN	First Horizon CORP	股票-金融	1.62%	—	+546.46%
12	WFC	Wells Fargo & Co	股票-金融	1.01%	—	—
13	CB	Chubb Limited	股票-金融	0.94%	-1.34%	EXIT
14	AVB	Avalonbay Communities INC	股票-房地产	0.92%	—	—
15	FNF	Fidelity National Financial	股票-金融	0.91%	+6.66%	NEW
16	ACGL	Arch Capital Group Ltd.	股票-金融	0.78%	—	+12.50%
17	CBRE	Cbre Group INC - A	股票-房地产	0.71%	+1.95%	NEW
18	TFC	Truist Financial CORP	股票-金融	0.53%	-0.93%	EXIT
19	RITM	Rithm Capital CORP	股票-房地产	0.49%	+0.91%	—
20	REM	Ishares Mortgage Real Estate	ETF-其他	0.48%	+0.83%	NEW
21	SCHW	Schwab (charles) CORP	股票-金融	0.46%	+2.22%	NEW
22	ESNT	Essent Group Ltd.	股票-金融	0.35%	—	-30.00%
23	PHM	Pultegroup INC	股票-周期性消费	0.26%	—	-42.50%
24	MTH	Meritage Homes CORP	股票-周期性消费	0.25%	—	—
25	MFA	Mfa Financial INC	股票-其他	0.24%	-1.08%	EXIT
26	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	+1.18%	-81.82%
27	WTFC	Wintrust Financial CORP	股票-金融	0.17%	—	-72.22%
28	FISI	Financial Institutions INC	股票-其他	0.09%	—	-56.96%
29	WBS	Webster Financial CORP	股票-金融	0.07%	—	-96.25%

本季持股变动

Bayview Asset Management, LLC 于截至 Q3 2024 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLF	Ss Financial Select Sector	+7.9%	NEW	新建仓
2	IYR	Ishares US Real Estate ETF	+5%	+47.77%	加仓
3	FLG	Flagstar Bank NA	+3.5%	NEW	新建仓
4	WSBC	Wesbanco INC	+3.2%	NEW	新建仓
5	ACT	Enact Holdings INC	+1.5%	—	不变
6	FHN	First Horizon CORP	+1.3%	+546.46%	加仓
7	GL	Globe Life INC	+1.3%	+149.00%	加仓
8	✓	Guild Hldgs Co	+1.2%	+18.03%	加仓
9	WFC	Wells Fargo & Co	+1%	NEW	新建仓
10	AVB	Avalonbay Communities INC	+0.9%	NEW	新建仓
11	FNF	Fidelity National Financial	+0.9%	NEW	新建仓
12	KRE	Ss Spdr S&p Regional Bank	+0.6%	+9.83%	加仓
13	SCHW	Schwab (charles) CORP	+0.5%	NEW	新建仓
14	MTH	Meritage Homes CORP	+0.3%	NEW	新建仓
15	ACGL	Arch Capital Group Ltd.	+0.1%	+12.50%	加仓
16	REM	Ishares Mortgage Real Estate	0%	—	不变
17	RITM	Rithm Capital CORP	0%	—	不变
18	TFC	Truist Financial CORP	-0.1%	-5.88%	减仓
19	ALL	Allstate CORP	-0.1%	EXIT	清仓
20	MFA	Mfa Financial INC	-0.1%	-25.00%	减仓
21	BKU	Bankunited INC	-0.1%	EXIT	清仓
22	FISI	Financial Institutions INC	-0.1%	-56.96%	减仓
23	PHM	Pultegroup INC	-0.1%	-42.50%	减仓
24	ESNT	Essent Group Ltd.	-0.1%	-30.00%	减仓
25	TOL	Toll Brothers INC	-0.2%	EXIT	清仓
26	AX	Axos Financial INC	-0.2%	EXIT	清仓
27	CB	Chubb Limited	-0.3%	-25.53%	减仓
28	STC	Stewart Information Services	-0.4%	EXIT	清仓
29	ITB	Ishares U.s. Home Constructi	-0.4%	EXIT	清仓
30	WTFC	Wintrust Financial CORP	-0.5%	-72.22%	减仓
31	PB	Prosperity Bancshares INC	-0.5%	EXIT	清仓
32	DHI	Dr Horton INC	-0.5%	EXIT	清仓
33	CBRE	Cbre Group INC - A	-0.5%	-51.92%	减仓
34	ABCB	Ameris Bancorp	-0.5%	EXIT	清仓
35	JLL	Jones Lang Lasalle INC	-0.6%	EXIT	清仓
36	✓		-0.7%	EXIT	清仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	—	不变
38	FAF	First American Financial	-1%	EXIT	清仓
39	JPM	Jpmorgan Chase & Co	-1%	-81.82%	减仓
40	HBAN	Huntington Bancshares INC	-1%	EXIT	清仓
41	BANC	Banc Of California INC	-1.5%	-26.33%	减仓
42	WBS	Webster Financial CORP	-2%	-96.25%	减仓
43	✓		-7.6%	EXIT	清仓
44	NYCBEUR	New York Community Bancorp	-8.4%	EXIT	清仓