Basisstatistiken
| Portfolio-Wert | $ 409.190.282 |
| Aktuelle Positionen | 72 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Bayview Asset Management, Llc hat 72 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 409.190.282 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Bayview Asset Management, Llcs Top-Bestände sind SPDR S&P 500 ETF (US:SPY) , Guild Holdings Company, LLC (US:GHLD) , SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) , Banc of California, Inc. (US:BANC) , and Beacon Financial Corporation (US:BBT) . Bayview Asset Management, Llcs neue Positionen sind MGIC Investment Corporation (US:MTG) , Essent Group Ltd. (US:ESNT) , Rithm Capital Corp. (US:RITM) , Marsh & McLennan Companies, Inc. (US:MMC) , and Raymond James Financial, Inc. (US:RJF) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF (Put) | 0,28 | 186,66 | 45,6178 | 7,2491 |
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (Put) | 0,30 | 18,99 | 4,6409 | 1,7986 |
| HIG / The Hartford Insurance Group, Inc. (Put) | 0,03 | 4,00 | 0,9780 | 0,9780 |
| CB / Chubb Limited (Put) | 0,01 | 3,53 | 0,8622 | 0,8622 |
| MTG / MGIC Investment Corporation (Put) | 0,11 | 3,21 | 0,7835 | 0,7835 |
| ESNT / Essent Group Ltd. (Put) | 0,05 | 3,18 | 0,7767 | 0,7767 |
| HIG / The Hartford Insurance Group, Inc. | 0,02 | 3,13 | 0,7661 | 0,7661 |
| RITM / Rithm Capital Corp. (Put) | 0,28 | 3,13 | 0,7655 | 0,7655 |
| MMC / Marsh & McLennan Companies, Inc. (Put) | 0,01 | 3,02 | 0,7388 | 0,7388 |
| RJF / Raymond James Financial, Inc. (Put) | 0,02 | 3,02 | 0,7382 | 0,7382 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| GHLD / Guild Holdings Company, LLC | 1,60 | 31,82 | 7,7766 | -4,3026 |
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (Call) | 0,00 | 0,00 | -1,7054 | |
| BANC / Banc of California, Inc. | 0,99 | 16,44 | 4,0168 | -1,3255 |
| JPM / JPMorgan Chase & Co. (Put) | 0,01 | 4,73 | 1,1563 | -1,0636 |
| HIG / The Hartford Insurance Group, Inc. (Call) | 0,00 | 0,00 | -0,9715 | |
| NLY / Annaly Capital Management, Inc. (Put) | 0,00 | 0,00 | -0,9007 | |
| RF / Regions Financial Corporation (Put) | 0,00 | 0,00 | -0,9005 | |
| ALL / The Allstate Corporation (Call) | 0,00 | 0,00 | -0,7707 | |
| BAC / Bank of America Corporation (Put) | 0,05 | 2,58 | 0,6304 | -0,7284 |
| ITB / iShares Trust - iShares U.S. Home Construction ETF (Call) | 0,00 | 0,00 | -0,6956 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-13 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0,28 | 72,75 | 186,66 | 86,26 | 45,6178 | 7,2491 | ||
| GHLD / Guild Holdings Company, LLC | 1,60 | 0,00 | 31,82 | 0,86 | 7,7766 | -4,3026 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Put | 0,30 | 140,00 | 18,99 | 155,83 | 4,6409 | 1,7986 | ||
| BANC / Banc of California, Inc. | 0,99 | 0,00 | 16,44 | 17,80 | 4,0168 | -1,3255 | |||
| BBT / Beacon Financial Corporation | 0,46 | 32,28 | 10,82 | 25,26 | 2,6431 | -0,6628 | |||
| JPM / JPMorgan Chase & Co. | Put | 0,01 | -25,00 | 4,73 | -18,40 | 1,1563 | -1,0636 | ||
| HIG / The Hartford Insurance Group, Inc. | Put | 0,03 | 4,00 | 0,9780 | 0,9780 | ||||
| CB / Chubb Limited | Put | 0,01 | 3,53 | 0,8622 | 0,8622 | ||||
| USB / U.S. Bancorp | Put | 0,07 | 40,00 | 3,38 | 49,56 | 0,8268 | -0,0394 | ||
| MTG / MGIC Investment Corporation | Put | 0,11 | 3,21 | 0,7835 | 0,7835 | ||||
| TFC / Truist Financial Corporation | Put | 0,07 | 40,00 | 3,20 | 48,91 | 0,7821 | -0,0408 | ||
| ESNT / Essent Group Ltd. | Put | 0,05 | 3,18 | 0,7767 | 0,7767 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0,02 | 3,13 | 0,7661 | 0,7661 | |||||
| RITM / Rithm Capital Corp. | Put | 0,28 | 3,13 | 0,7655 | 0,7655 | ||||
| RITM / Rithm Capital Corp. | 0,28 | 214,29 | 3,13 | 217,33 | 0,7655 | 0,3873 | |||
| C / Citigroup Inc. | Put | 0,03 | 0,00 | 3,04 | 19,27 | 0,7442 | -0,2335 | ||
| MMC / Marsh & McLennan Companies, Inc. | Put | 0,01 | 3,02 | 0,7388 | 0,7388 | ||||
| RJF / Raymond James Financial, Inc. | Put | 0,02 | 3,02 | 0,7382 | 0,7382 | ||||
| PNC / The PNC Financial Services Group, Inc. | Put | 0,01 | 0,00 | 3,01 | 7,76 | 0,7366 | -0,3340 | ||
| INVH / Invitation Homes Inc. | Put | 0,10 | 2,93 | 0,7168 | 0,7168 | ||||
| SPGI / S&P Global Inc. | Put | 0,01 | 2,92 | 0,7137 | 0,7137 | ||||
| SPGI / S&P Global Inc. | 0,01 | 2,92 | 0,7137 | 0,7137 | |||||
| MA / Mastercard Incorporated | Put | 0,01 | 2,84 | 0,6950 | 0,6950 | ||||
| CB / Chubb Limited | 0,01 | 2,82 | 0,6898 | 0,6898 | |||||
| MFA / MFA Financial, Inc. | Put | 0,30 | 2,76 | 0,6738 | 0,6738 | ||||
| MFA / MFA Financial, Inc. | 0,30 | 2,76 | 0,6738 | 0,6738 | |||||
| ONB / Old National Bancorp | 0,12 | 167,76 | 2,74 | 175,40 | 0,6705 | 0,2891 | |||
| NTRS / Northern Trust Corporation | Put | 0,02 | 0,00 | 2,69 | 6,19 | 0,6579 | -0,3130 | ||
| ESNT / Essent Group Ltd. | 0,04 | 243,90 | 2,69 | 260,32 | 0,6571 | 0,3711 | |||
| ALL / The Allstate Corporation | Put | 0,01 | 2,68 | 0,6557 | 0,6557 | ||||
| FITB / Fifth Third Bancorp | Put | 0,06 | 2,67 | 0,6532 | 0,6532 | ||||
| HBAN / Huntington Bancshares Incorporated | Put | 0,15 | 2,59 | 0,6331 | 0,6331 | ||||
| BAC / Bank of America Corporation | Put | 0,05 | -33,33 | 2,58 | -27,33 | 0,6304 | -0,7284 | ||
| TROW / T. Rowe Price Group, Inc. | Put | 0,03 | 2,57 | 0,6271 | 0,6271 | ||||
| WSBC / WesBanco, Inc. | 0,08 | 48,15 | 2,55 | 49,53 | 0,6243 | -0,0297 | |||
| TFC / Truist Financial Corporation | 0,06 | 101,12 | 2,53 | 113,87 | 0,6180 | 0,1653 | |||
| MA / Mastercard Incorporated | 0,00 | 2,52 | 0,6148 | 0,6148 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0,01 | 0,00 | 2,41 | 7,78 | 0,5893 | -0,2672 | |||
| MTG / MGIC Investment Corporation | 0,08 | 2,29 | 0,5592 | 0,5592 | |||||
| USB / U.S. Bancorp | 0,04 | -10,00 | 2,17 | -3,89 | 0,5315 | -0,3347 | |||
| TROW / T. Rowe Price Group, Inc. | 0,02 | 2,12 | 0,5171 | 0,5171 | |||||
| ICE / Intercontinental Exchange, Inc. | Put | 0,01 | 2,11 | 0,5147 | 0,5147 | ||||
| RJF / Raymond James Financial, Inc. | 0,01 | 2,07 | 0,5051 | 0,5051 | |||||
| INVH / Invitation Homes Inc. | 0,07 | 2,05 | 0,5017 | 0,5017 | |||||
| HBAN / Huntington Bancshares Incorporated | 0,12 | 2,04 | 0,4989 | 0,4989 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,01 | 1,96 | 0,4797 | 0,4797 | |||||
| FAF / First American Financial Corporation | Put | 0,03 | 1,93 | 0,4710 | 0,4710 | ||||
| FLG / Flagstar Bank, National Association | 0,17 | 0,00 | 1,92 | 8,95 | 0,4704 | -0,2059 | |||
| FITB / Fifth Third Bancorp | 0,04 | 1,89 | 0,4627 | 0,4627 | |||||
| C / Citigroup Inc. | 0,02 | -12,50 | 1,78 | 4,35 | 0,4341 | -0,2177 | |||
| WD / Walker & Dunlop, Inc. | Put | 0,02 | 1,67 | 0,4087 | 0,4087 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0,01 | 1,63 | 0,3989 | 0,3989 | |||||
| SBSI / Southside Bancshares, Inc. | 0,06 | 1,62 | 0,3970 | 0,3970 | |||||
| JPM / JPMorgan Chase & Co. | 0,01 | -44,44 | 1,58 | -39,56 | 0,3854 | -0,6135 | |||
| NTRS / Northern Trust Corporation | 0,01 | 13,96 | 1,53 | 20,99 | 0,3749 | -0,1106 | |||
| HBNC / Horizon Bancorp, Inc. | 0,09 | 1,52 | 0,3710 | 0,3710 | |||||
| BAC / Bank of America Corporation | 0,03 | -35,29 | 1,42 | -29,49 | 0,3467 | -0,4233 | |||
| FNB / F.N.B. Corporation | 0,09 | 242,94 | 1,38 | 279,40 | 0,3375 | 0,1980 | |||
| FISI / Financial Institutions, Inc. | 0,05 | -42,91 | 1,36 | -39,53 | 0,3324 | -0,5288 | |||
| FULT / Fulton Financial Corporation | 0,06 | 1,17 | 0,2870 | 0,2870 | |||||
| BUSE / First Busey Corporation | 0,05 | -22,34 | 1,16 | -21,45 | 0,2829 | -0,2813 | |||
| BKU / BankUnited, Inc. | 0,03 | -37,50 | 0,95 | -32,96 | 0,2331 | -0,3119 | |||
| BPOP / Popular, Inc. | 0,01 | -58,06 | 0,76 | -51,65 | 0,1862 | -0,4175 | |||
| WD / Walker & Dunlop, Inc. | 0,01 | 0,75 | 0,1839 | 0,1839 | |||||
| UMBF / UMB Financial Corporation | 0,01 | 4,38 | 0,68 | 17,47 | 0,1660 | -0,0554 | |||
| PB / Prosperity Bancshares, Inc. | 0,01 | 0,66 | 0,1621 | 0,1621 | |||||
| ALL / The Allstate Corporation | 0,00 | 0,64 | 0,1574 | 0,1574 | |||||
| TMHC / Taylor Morrison Home Corporation | 0,01 | -59,05 | 0,43 | -56,07 | 0,1063 | -0,2720 | |||
| GL / Globe Life Inc. | 0,00 | -10,60 | 0,38 | 2,96 | 0,0937 | -0,0490 | |||
| FAF / First American Financial Corporation | 0,01 | -73,94 | 0,32 | -72,73 | 0,0785 | -0,3725 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,00 | -14,36 | 0,31 | 0,00 | 0,0765 | -0,0435 | |||
| RF / Regions Financial Corporation | 0,01 | -88,10 | 0,26 | -86,68 | 0,0644 | -0,6920 | |||
| BK / The Bank of New York Mellon Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,6956 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| RF / Regions Financial Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,9005 | |||
| ZION / Zions Bancorporation, National Association | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| STT / State Street Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| HIG / The Hartford Insurance Group, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,9715 | |||
| PHM / PulteGroup, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3767 | ||||
| TRV / The Travelers Companies, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| TRV / The Travelers Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6845 | ||||
| DHI / D.R. Horton, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BK / The Bank of New York Mellon Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SCHW / The Charles Schwab Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| STT / State Street Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ZION / Zions Bancorporation, National Association | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCHW / The Charles Schwab Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NLY / Annaly Capital Management, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,9007 | |||
| ALL / The Allstate Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,7707 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,7054 | |||
| MTH / Meritage Homes Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
