PFSI — PENNYMAC FINANCIAL SERVICS INC CMN

Ownership history in FORA Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in PENNYMAC FINANCIAL SERVICS INC CMN (PFSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2022 Q3)
Avg. % of fund
0.05%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,212 -3,195 -59.1% 0.05% $274K $123.18
2024 Q3 ADDED 5,407 +1,215 +29.0% 0.07% $616K $111.99
2023 Q3 REDUCED 4,192 -6,392 -60.4% 0.02% $279K $64.77
2022 Q3 ADDED 10,584 +7,531 +246.7% 0.09% $454K $41.18
2021 Q2 ADDED 3,053 +1,135 +59.2% 0.03% $188K $58.24
2019 Q4 INITIATED 1,918 — — 0.01% $65K $31.49
% of Fund (quarterly)    PFSI price (monthly, adj. close)

Other funds also holding PFSI

As of 2025 Q4 — sorted by position size

MFN Partners Management, LP 3Y 7Y 12.69% 140 Summer Partners LP 3Y 6.53% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 2.94% EMG Holdings, L.P. 3Y 1.95% Flat Footed LLC 3Y 1.87% Senvest Management, LLC 3Y 7Y 1.7% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 1.62% Senator Investment Group LP 3Y 7Y 1.52% PMC FIG Opportunities LLC 1.36% Advantage Alpha Capital Partners LP 3Y 1.06%
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