BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $496.3M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#3.784 dari 9.443 berdasarkan nilai 13F · top 40.1%
Nilai portofolio QoQ: +91.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,55%
- Bobot 25 kepemilikan teratas
- 81,25%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 5,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,52% Perkiraan pembelian $308.492.801 · penjualan $70.005.780
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,7% masih dipegang
- Posisi baru
- 28
- Meningkat
- 15
- Menurun
- 19
- Tertutup
- 12
Eksposur put-notional: 68,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,4% · Opsi dikecualikan: 66,7%
Rincian sektor
Financials
26,9%
Financial Services
6,6%
Real Estate
6,1%
Lainnya/Tidak terpetakan
60,5%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $217.344.555 | 43,79% | 1.021.500 | Opsi jual | $162.647.355 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 34520K105) | $23.502.632 | 4,74% | 1.284.999 | Naik ×1 | |||
| KRE | $14.970.000 | 3,02% | 200.000 | Opsi jual | $-8.809.750 | Turun ×1 | |
| BBT Beacon Financial Corporation Common stock | $11.109.013 | 2,24% | 364.828 | $-735.827 | Turun ×2 | ||
| XLF XLF | $10.722.000 | 2,16% | 200.000 | Opsi beli | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $9.257.000 | 1,87% | 50.000 | Opsi jual | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $8.831.900 | 1,78% | 155.000 | Opsi jual | $5.663.150 | Naik ×3 | |
| KIE KIE | $8.233.650 | 1,66% | 135.000 | Opsi jual | $7.683.650 | Naik ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $8.183.250 | 1,65% | 25.000 | Opsi jual | $2.300.050 | Naik ×1 | |
| IYR | $8.180.000 | 1,65% | 80.000 | Opsi beli | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $7.812.020 | 1,57% | 58.000 | Opsi jual | $5.102.820 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $7.364.000 | 1,48% | 10.000 | Opsi jual | $1.592.200 | ||
| RITM Rithm Capital Corp. Common Stock | $6.103.500 | 1,23% | 650.000 | Opsi jual | $1.837.500 | Naik ×1 | |
| ALL Allstate Corporation (The) Common Stock | $5.948.500 | 1,20% | 25.000 | Opsi jual | |||
| FNF Fidelity National Financial, Inc. Common Stock | $5.612.040 | 1,13% | 119.000 | Opsi jual | $-3.200.160 | Turun ×1 | |
| RITM Rithm Capital Corp. Common Stock | $5.544.410 | 1,12% | 590.459 | $1.698.308 | Naik ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $5.494.500 | 1,11% | 55.000 | Naik ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $5.363.356 | 1,08% | 39.820 | $3.013.125 | Naik ×1 | ||
| BANR Banner Corporation - Common Stock | $5.149.100 | 1,04% | 77.500 | $1.508.300 | Naik ×1 | ||
| ESNT Essent Group Ltd. Common Shares | $5.142.400 | 1,04% | 80.000 | Opsi jual | |||
| KIE KIE | $4.976.784 | 1,00% | 81.600 | Naik ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $4.890.492 | 0,99% | 103.700 | $-3.601.686 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.743.152 | 0,96% | 6.441 | $622.087 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $4.530.000 | 0,91% | 75.000 | Opsi jual | |||
| MTG MGIC Investment Corporation Common Stock | $4.230.000 | 0,85% | 150.000 | Opsi jual | |||
| ONB Old National Bancorp - Common Stock | $4.144.000 | 0,83% | 160.000 | $-55.000 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.001.075 | 0,81% | 32.500 | Opsi jual | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3.975.600 | 0,80% | 30.000 | Opsi jual | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.927.960 | 0,79% | 12.000 | $-43.200 | Turun ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $3.569.000 | 0,72% | 25.000 | $1.204.019 | Naik ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3.564.425 | 0,72% | 11.500 | Opsi jual | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3.523.901 | 0,71% | 28.624 | ||||
| ASB Associated Banc-Corp Common Stock | $3.514.242 | 0,71% | 114.210 | $-364.758 | Turun ×1 | ||
| V Visa Inc. | $3.430.900 | 0,69% | 10.000 | Opsi jual | |||
| BAC Bank of America Corporation Common Stock | $3.418.800 | 0,69% | 60.000 | $1.225.050 | Naik ×3 | ||
| MET MetLife, Inc. Common Stock | $3.384.400 | 0,68% | 40.000 | Opsi beli | Naik ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $3.365.250 | 0,68% | 105.000 | $304.446 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3.258.080 | 0,66% | 8.000 | Opsi jual | $68.030 | Naik ×2 | |
| PFG Principal Financial Group Inc - Common Stock | $3.233.400 | 0,65% | 30.000 | Opsi jual | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.997.434 | 0,60% | 7.360 | $168.923 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.768.100 | 0,56% | 30.000 | Opsi jual | $-286.250 | Turun ×1 | |
| FLG Flagstar Bank, N.A. Common Stock | $2.489.990 | 0,50% | 166.666 | $294.999 | |||
| OFG OFG Bancorp Common Stock | $2.453.500 | 0,49% | 50.000 | $-46.685 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2.426.500 | 0,49% | 25.000 | Opsi jual | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.425.116 | 0,49% | 18.300 | ||||
| HBNC Horizon Bancorp, Inc. - Common Stock | $2.267.730 | 0,46% | 113.500 | $306.306 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2.022.490 | 0,41% | 8.500 | ||||
| FISI Financial Institutions, Inc. - Common Stock | $1.948.500 | 0,39% | 50.000 | $363.000 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1.937.188 | 0,39% | 6.250 | $1.409.801 | Naik ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $1.814.250 | 0,37% | 75.000 | $858.270 | Naik ×1 | ||
| TOWN Towne Bank - Common Stock | $1.812.000 | 0,37% | 50.000 | $-319.378 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.790.684 | 0,36% | 19.407 | $-932.574 | Turun ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1.487.256 | 0,30% | 13.799 | Naik ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $1.402.300 | 0,28% | 92.500 | $-526.136 | Turun ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $1.353.200 | 0,27% | 40.000 | $-782.715 | Turun ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1.335.600 | 0,27% | 70.000 | $-1.105.169 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.110.840 | 0,22% | 6.000 | Naik ×1 | |||
| NRIM Northrim BanCorp Inc - Common Stock | $906.072 | 0,18% | 32.663 | $-250.283 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $852.866 | 0,17% | 8.787 | Naik ×1 | |||
| GCBC Greene County Bancorp, Inc. - Common Stock | $839.750 | 0,17% | 25.000 | Naik ×1 | |||
| ESNT Essent Group Ltd. Common Shares | $803.500 | 0,16% | 12.500 | ||||
| AX Axos Financial, Inc. Common Stock | $722.634 | 0,15% | 7.420 | Naik ×1 | |||
| V Visa Inc. | $548.944 | 0,11% | 1.600 | ||||
| SBSI Southside Bancshares, Inc. Common Stock | $527.850 | 0,11% | 15.000 | $61.500 | |||
| FBP First BanCorp. New Common Stock | $521.400 | 0,11% | 20.000 | $-859.439 | Turun ×1 | ||
| GL Globe Life Inc. Common Stock | $446.700 | 0,09% | 2.500 | $98.775 | |||
| C Citigroup, Inc. Common Stock | $349.900 | 0,07% | 2.500 | $66.375 | |||
| BKU BankUnited, Inc. Common Stock | $242.250 | 0,05% | 5.000 | $16.450 | |||
| MTG MGIC Investment Corporation Common Stock | $141.000 | 0,03% | 5.000 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 34520K105) | $23.502.632 | 1.284.999 | 4,74% |
| XLF | $10.722.000 | 200.000 | 2,16% |
| CINF | $9.257.000 | 50.000 | 1,87% |
| IYR | $8.180.000 | 80.000 | 1,65% |
| ALL | $5.948.500 | 25.000 | 1,20% |
| SSB | $5.494.500 | 55.000 | 1,11% |
| ESNT | $5.142.400 | 80.000 | 1,04% |
| KIE | $4.976.784 | 81.600 | 1,00% |
| USB | $4.530.000 | 75.000 | 0,91% |
| MTG | $4.230.000 | 150.000 | 0,85% |
| ICE | $4.001.075 | 32.500 | 0,81% |
| HIG | $3.975.600 | 30.000 | 0,80% |
| JLL | $3.564.425 | 11.500 | 0,72% |
| ICE | $3.523.901 | 28.624 | 0,71% |
| V | $3.430.900 | 10.000 | 0,69% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Beli lebih banyak | +736K | +$162.6M |
| KRE | Dipangkas | -165K | -$8.8M |
| BAC | Beli lebih banyak | +90K | +$5.7M |
| CBRE | Beli lebih banyak | +38K | +$5.1M |
| FNF | Dipangkas | -79K | -$3.6M |
| FNF | Dipangkas | -71K | -$3.2M |
| CBRE | Beli lebih banyak | +22K | +$3.0M |
| JPM | Beli lebih banyak | +5K | +$2.3M |
| RITM | Beli lebih banyak | +200K | +$1.8M |
| RITM | Beli lebih banyak | +185K | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 280.200 | $186.663.636 | Tidak lagi dilacak |
| GHLD | 31 Des. 2025 | 1.595.844 | $31.821.129 | Tidak lagi dilacak |
| BANC | 30 Juni 2026 | 725.000 | $12.745.500 | -7,5% |
| USB | 31 Maret 2026 | 180.000 | $9.604.800 | 20,3% |
| BIZD | 31 Maret 2026 | 674.000 | $9.557.320 | Tidak lagi dilacak |
| APO | 30 Juni 2026 | 80.000 | $8.913.600 | 12,2% |
| BK | 30 Sep. 2025 | 80.500 | $7.334.355 | Tidak lagi dilacak |
| ARCC | 30 Juni 2026 | 385.258 | $6.942.349 | 7,3% |
| BXSL | 31 Maret 2026 | 232.000 | $6.108.560 | 4,2% |
| ESNT | 31 Des. 2025 | 92.300 | $5.866.588 | 5,5% |
| CB | 31 Maret 2026 | 18.500 | $5.774.220 | 4,9% |
| RF | 31 Maret 2026 | 205.000 | $5.555.500 | 16,7% |
| MTG | 31 Des. 2025 | 193.658 | $5.494.077 | 5,3% |
| BRO | 31 Maret 2026 | 68.109 | $5.428.287 | 10,4% |
| MA | 31 Des. 2025 | 9.423 | $5.359.897 | 1,1% |
| INVH | 31 Des. 2025 | 170.000 | $4.986.100 | 8,9% |
| USB | 31 Maret 2025 | 101.150 | $4.838.005 | 48,2% |
| PNC | 31 Maret 2026 | 23.000 | $4.800.790 | 17,6% |
| TROW | 31 Des. 2025 | 45.616 | $4.682.026 | 9,9% |
| MFA | 31 Maret 2026 | 502.500 | $4.678.275 | -5,4% |
| MRSH | 31 Des. 2025 | 23.100 | $4.655.343 | 1,5% |
| V | 31 Maret 2026 | 13.260 | $4.650.415 | 21,6% |
| TRV | 31 Maret 2026 | 16.000 | $4.640.960 | 24,7% |
| HBAN | 31 Des. 2025 | 268.214 | $4.632.056 | -1,1% |
| STT | 30 Sep. 2025 | 43.250 | $4.599.205 | 59,8% |
| FITB | 31 Des. 2025 | 102.500 | $4.566.375 | 17,2% |
| HIG | 31 Maret 2026 | 33.000 | $4.547.400 | 1,5% |
| TRV | 30 Sep. 2025 | 16.700 | $4.467.918 | 30,2% |
| RJF | 31 Maret 2026 | 27.648 | $4.439.992 | 21,8% |
| AVB | 30 Juni 2025 | 20.000 | $4.292.400 | Tidak lagi dilacak |
| NTRS | 31 Des. 2025 | 31.396 | $4.225.902 | 35,2% |
| CBSH | 30 Juni 2026 | 85.000 | $4.182.000 | 1,9% |
| BK | 31 Maret 2025 | 54.300 | $4.171.869 | Tidak lagi dilacak |
| NLY | 30 Sep. 2025 | 220.000 | $4.140.400 | 17,4% |
| TFC | 31 Maret 2026 | 82.000 | $4.035.220 | 10,2% |
| ICE | 31 Maret 2026 | 24.900 | $4.032.804 | 0,2% |
| SCHW | 30 Sep. 2025 | 42.250 | $3.854.890 | 16,3% |
| MA | 30 Juni 2025 | 6.940 | $3.803.953 | 2,7% |
| ITB | 31 Maret 2026 | 38.600 | $3.717.180 | Tidak lagi dilacak |
| TFC | 31 Maret 2025 | 82.500 | $3.578.850 | 23,1% |
| AXP | 31 Maret 2025 | 11.625 | $3.450.184 | 24,3% |
| WBS | 30 Juni 2025 | 65.699 | $3.386.783 | 42,1% |
| V | 30 Juni 2025 | 9.540 | $3.343.388 | 3,5% |
| ALL | 31 Des. 2025 | 15.500 | $3.327.075 | 22,8% |
| WD | 31 Maret 2026 | 54.800 | $3.296.220 | -9,2% |
| SPGI | 30 Juni 2025 | 6.400 | $3.251.840 | -18,5% |
| ZION | 30 Sep. 2025 | 60.000 | $3.116.400 | 19,9% |
| HBAN | 30 Juni 2025 | 200.000 | $3.002.000 | 2,4% |
| REM | 30 Juni 2026 | 100.000 | $2.147.000 | Tidak lagi dilacak |
| EFC | 30 Juni 2026 | 176.500 | $2.091.525 | 0,5% |
| ITB | 30 Sep. 2025 | 19.500 | $1.816.815 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 35.000 | $1.743.350 | Tidak lagi dilacak |
| IYR | 30 Sep. 2025 | 18.000 | $1.705.860 | Tidak lagi dilacak |
| REM | 31 Maret 2025 | 72.500 | $1.547.875 | Tidak lagi dilacak |
| REM | 30 Sep. 2025 | 71.500 | $1.528.670 | Tidak lagi dilacak |
| IYR | 31 Maret 2025 | 15.000 | $1.395.900 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 9.091 | $1.239.740 | -25,2% |
| PHM | 30 Sep. 2025 | 9.330 | $983.942 | -2,9% |
| AGNC | 31 Maret 2025 | 90.000 | $828.900 | 15,6% |
| PB | 31 Des. 2025 | 10.000 | $663.500 | 5,8% |
| DHI | 30 Sep. 2025 | 4.890 | $630.419 | -12,0% |
| BUSE | 30 Juni 2026 | 20.000 | $505.400 | 2,1% |
| FG | 30 Juni 2026 | 15.000 | $379.800 | -15,1% |
| BPOP | 31 Maret 2026 | 3.000 | $373.560 | 27,2% |
| TMHC | 30 Juni 2026 | 6.000 | $349.440 | Tidak lagi dilacak |
| JLL | 31 Des. 2025 | 1.050 | $313.194 | 15,7% |
| FAF | 31 Maret 2026 | 5.000 | $307.200 | 19,5% |
| PGR | 30 Juni 2026 | 1.500 | $297.360 | 0,6% |
| MTH | 30 Sep. 2025 | 3.896 | $260.915 | 0,6% |
| WSBC | 30 Juni 2026 | 7.500 | $258.675 | 4,8% |
| NBTB | 30 Juni 2026 | 5.168 | $220.053 | 4,2% |