A detailed history of Basswood Capital Management, L.L.C. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 458,332 shares of PFSI stock, worth $47 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
458,332
Previous 458,167 0.04%
Holding current value
$47 Million
Previous $43.3 Million 20.52%
% of portfolio
2.74%
Previous 2.86%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$90.98 - $116.58 $15,011 - $19,235
165 Added 0.04%
458,332 $52.2 Million
Q2 2024

Aug 14, 2024

BUY
$85.64 - $94.6 $1.48 Million - $1.63 Million
17,237 Added 3.91%
458,167 $43.3 Million
Q1 2024

May 15, 2024

BUY
$83.31 - $93.24 $8.21 Million - $9.19 Million
98,550 Added 28.78%
440,930 $40.2 Million
Q4 2023

Feb 14, 2024

SELL
$63.0 - $92.93 $9.4 Million - $13.9 Million
-149,270 Reduced 30.36%
342,380 $30.3 Million
Q3 2023

Nov 14, 2023

SELL
$65.73 - $81.71 $1.6 Million - $1.99 Million
-24,393 Reduced 4.73%
491,650 $32.7 Million
Q2 2023

Aug 14, 2023

SELL
$56.59 - $71.9 $1.2 Million - $1.53 Million
-21,219 Reduced 3.95%
516,043 $36.3 Million
Q1 2023

May 15, 2023

BUY
$55.82 - $72.55 $11.3 Million - $14.7 Million
202,488 Added 60.48%
537,262 $32 Million
Q4 2022

Feb 14, 2023

BUY
$43.63 - $59.66 $444,720 - $608,114
10,193 Added 3.14%
334,774 $19 Million
Q3 2022

Nov 14, 2022

SELL
$42.9 - $59.67 $7.55 Million - $10.5 Million
-175,957 Reduced 35.15%
324,581 $13.9 Million
Q2 2022

Aug 15, 2022

SELL
$39.73 - $53.07 $9.99 Million - $13.3 Million
-251,375 Reduced 33.43%
500,538 $21.9 Million
Q1 2022

May 16, 2022

SELL
$53.2 - $70.1 $22 Million - $29 Million
-413,542 Reduced 35.48%
751,913 $40 Million
Q4 2021

Feb 14, 2022

SELL
$61.32 - $70.57 $46.2 Million - $53.2 Million
-753,360 Reduced 39.26%
1,165,455 $81.3 Million
Q3 2021

Nov 15, 2021

SELL
$58.12 - $69.6 $31.6 Million - $37.8 Million
-543,540 Reduced 22.07%
1,918,815 $117 Million
Q2 2021

Aug 16, 2021

BUY
$56.58 - $65.67 $30.4 Million - $35.3 Million
537,407 Added 27.92%
2,462,355 $152 Million
Q1 2021

May 17, 2021

BUY
$56.53 - $67.05 $21.8 Million - $25.8 Million
384,891 Added 24.99%
1,924,948 $129 Million
Q4 2020

Feb 16, 2021

BUY
$50.82 - $69.49 $12.8 Million - $17.5 Million
252,417 Added 19.6%
1,540,057 $101 Million
Q3 2020

Nov 16, 2020

BUY
$39.86 - $59.04 $18.3 Million - $27.1 Million
458,904 Added 55.37%
1,287,640 $74.8 Million
Q2 2020

Aug 14, 2020

SELL
$17.25 - $42.74 $1.13 Million - $2.8 Million
-65,426 Reduced 7.32%
828,736 $34.6 Million
Q1 2020

May 15, 2020

BUY
$16.9 - $38.97 $11 Million - $25.3 Million
650,321 Added 266.7%
894,162 $19.8 Million
Q4 2019

Feb 14, 2020

SELL
$29.85 - $34.45 $7.15 Million - $8.25 Million
-239,552 Reduced 49.56%
243,841 $8.3 Million
Q3 2019

Nov 14, 2019

SELL
$22.74 - $31.51 $6.97 Million - $9.66 Million
-306,417 Reduced 38.8%
483,393 $14.7 Million
Q2 2019

Aug 14, 2019

BUY
$20.57 - $23.54 $1.76 Million - $2.01 Million
85,391 Added 12.12%
789,810 $17.5 Million
Q1 2019

May 15, 2019

SELL
$20.34 - $24.4 $13 Million - $15.6 Million
-639,082 Reduced 47.57%
704,419 $15.7 Million
Q4 2018

Feb 14, 2019

BUY
$19.2 - $22.37 $25.8 Million - $30.1 Million
1,343,501 New
1,343,501 $28.6 Million

Others Institutions Holding PFSI

About PennyMac Financial Services, Inc.


  • Ticker PFSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 52,464,900
  • Market Cap $5.38B
  • Description
  • PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...
More about PFSI
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