Bank of New York Mellon Corp
BankPosition in PFSI — PennyMac Financial Services, Inc.
CIK 1390777
NEW YORK, NY
Position in PFSI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,424,394
+$5,821,246 QoQ
Shares Held
303,380
+28.7% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $290,191,039 across 8 Mortgage Finance names. PFSI ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
15,604,077 | $245,764,208 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
303,380 | $26,424,394 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
191,123 | $10,454,425 | |
| 4 | UWMC |
UWM Holdings Corp
|
2,005,793 | $4,593,262 | |
| 5 | ONIT |
Onity Group Inc.
|
26,706 | $1,061,561 | |
| 6 | VEL |
Velocity Financial, Inc.
|
55,060 | $1,016,407 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
18,823 | $517,631 | |
| 8 | LDI |
loanDepot, Inc.
|
287,322 | $359,151 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,424,394 | 303,380 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,603,148 | 235,734 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,737,589 | 255,898 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,820,478 | 321,444 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,503,985 | 306,142 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,055,422 | 290,235 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $20,315,337 | 198,897 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,474,192 | 162,097 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $17,240,375 | 182,245 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $16,151,621 | 177,315 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $16,179,219 | 183,085 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $15,616,767 | 234,486 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $15,976,891 | 227,235 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,431,519 | 242,099 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $14,883,616 | 262,683 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,613,973 | 247,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,403,590 | 238,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,431,616 | 252,474 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,065,691 | 258,895 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,529,113 | 303,110 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $19,205,719 | 311,175 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,769,928 | 325,556 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,687,720 | 345,744 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,293,597 | 366,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,516,750 | 371,303 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $6,787,060 | 306,968 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||