BASSWOOD CAPITAL MANAGEMENT, L.L.C. PFSI — PENNYMAC FINL SVCS INC

Ownership history in BASSWOOD CAPITAL MANAGEMENT, L.L.C.  ·  52 quarters on record

AI Ownership Summary

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported PENNYMAC FINL SVCS INC (PFSI) in 52 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.03% in 2025 Q1. The latest visible filing shows PFSI at 1.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s position in PENNYMAC FINL SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFSI was reported at 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFSI stock page BASSWOOD CAPITAL MANAGEMENT, L.L.C. fund profile BASSWOOD CAPITAL MANAGEMENT, L.L.C. full holdings
How BASSWOOD CAPITAL MANAGEMENT, L.L.C. held PFSI — position size vs. price
% of Fund (quarterly)    PFSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 16.3% -1.1% ✅ 461,352 -89,575 -16.3% 1.90% $40.3M 2026-05-15 $85.39
2025 Q4 REDUCED — — — 550,927 -27,617 -4.8% 2.94% $72.6M 2026-02-13 $91.69
2025 Q3 ADDED — — — 578,544 +8,334 +1.5% 2.94% $71.7M 2025-11-14 $125.86
2025 Q2 ADDED — — — 570,210 +31,743 +5.9% 2.61% $56.8M 2025-08-14 $107.42
2025 Q1 ADDED — — — 538,467 +81,593 +17.9% 3.03% $53.9M 2025-05-14 $97.59
2024 Q4 REDUCED — — — 456,874 -1,458 -0.3% 2.72% $46.7M 2025-02-14 $100.24
2024 Q3 ADDED — — — 458,332 +165 +0.0% 2.69% $52.2M 2024-11-14 $99.13
2024 Q2 ADDED — — — 458,167 +17,237 +3.9% 2.81% $43.3M 2024-08-14 $97.45
2024 Q1 ADDED — — — 440,930 +98,550 +28.8% 2.34% $40.2M 2024-05-15 $91.64
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFSI

As of 2026 Q1 — sorted by position size

MFN Partners Management, LP 3Y 7Y 8.3% Lightrock Netherlands B.V. 2.84% DONALD SMITH & CO., INC. 3Y 7Y 2.16% CANYON CAPITAL ADVISORS LLC 3Y 7Y 2.12% Helix Partners Management LP 1.85% BlueCrest Capital Management Ltd 3Y 7Y 1.81% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.75% Kinetic Partners Management, LP 3Y 1.51% Senvest Management, LLC 3Y 7Y 1.47% EMG Holdings, L.P. 3Y 1.45%

FAQ About BASSWOOD CAPITAL MANAGEMENT, L.L.C. and PFSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported owning PFSI?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported PFSI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PFSI position in BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for PFSI was 3.03% in 2025 Q1.

What is the latest reported PFSI position on this page?

The most recent filing on this page is 2026 Q1, when BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 461,352 shares, equal to 1.90% of portfolio, with an estimated market value of $40.3M.

What does the chart on this PFSI ownership page compare?

The chart compares BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s quarterly PFSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BASSWOOD CAPITAL MANAGEMENT, L.L.C. time their PFSI position?

Based on 13F filing dates vs. subsequent PFSI price moves, BASSWOOD CAPITAL MANAGEMENT, L.L.C. correctly timed 24 out of 51 reported position changes (47%). The annualised alpha on PFSI relative to SPY over the holding period was -0.3%.

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