Y-Intercept (Hong Kong) Ltd
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1772875
HONG KONG, K3
Position in PFSI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,116,699
-$694,378 QoQ
Shares Held
35,783
-17.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 11 holders
Holding Since
Mar 2021
11 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $5,312,359 across 2 Mortgage Finance names. PFSI ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
This page
|
35,783 | $3,116,699 | |
| 2 | RKT |
Rocket Companies, Inc.
|
139,407 | $2,195,660 |
All Filings in PFSI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,116,699 | 35,783 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,811,077 | 43,605 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,852,088 | 14,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,030,640 | 16,392 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,621,714 | 36,348 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $694,763 | 6,940 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $375,183 | 3,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $563,209 | 6,183 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $447,671 | 7,510 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $418,789 | 9,762 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $223,479 | 3,342 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||