Philadelphia Financial Management of San Francisco, LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1351407
SAN FRANCISCO, CA
Position in PFSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,062,588
+$289,710 QoQ
Shares Held
69,366
+58.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026Philadelphia Financial Management of San Francisco, LLC holds $6,407,649 across 2 Mortgage Finance names. PFSI ranks #1 (94.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
This page
|
69,366 | $6,062,588 | |
| 2 | LDI |
loanDepot, Inc.
|
243,001 | $345,061 |
All Filings in PFSI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,062,588 | 69,366 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,772,878 | 43,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,216,395 | 227,772 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $18,700,948 | 186,804 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $21,889,762 | 192,066 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,454,833 | 59,884 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,065,269 | 79,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,830,421 | 222,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,846,480 | 339,162 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $6,155,182 | 92,047 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,040,124 | 92,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,146,246 | 260,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,647,720 | 661,587 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,857,671 | 1,033,816 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||