Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,308,324
-$900,741 QoQ
Shares Held
26,502
-27.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Derivatives in PFSI
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$10,902,669
PutShares
182,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $14,096,283 across 10 Mortgage Finance names. PFSI ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
598,184 | $9,421,397 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
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|
26,502 | $2,308,324 | |
| 3 | BETR |
Better Home & Finance Holding Co
|
52,407 | $1,441,192 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
6,051 | $330,989 | |
| 5 | UWMC |
UWM Holdings Corp
|
141,969 | $325,108 | |
| 6 | LDI |
loanDepot, Inc.
|
105,971 | $132,463 | |
| 7 | VEL |
Velocity Financial, Inc.
|
3,037 | $56,063 | |
| 8 | ONIT |
Onity Group Inc.
|
1,233 | $49,011 |
All Filings in PFSI
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,324 | 26,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,209,065 | 36,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,691,815 | 65,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,865,264 | 63,491 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,513,950 | 75,411 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,502,745 | 54,967 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,890,768 | 47,883 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,858,599 | 60,179 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $940,418 | 9,941 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,400,129 | 26,349 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,966,221 | 44,882 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,193 | 93 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,892,534 | 26,917 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,902,669 | 182,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $3,099 | 52 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,362 | 77 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $31,574 | 736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $125,228 | 2,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,096 | 77 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,373 | 77 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,707 | 77 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,449 | 866 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,148 | 77 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,082,958 | 46,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,176,489 | 54,654 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,173,155 | 75,931 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $762,441 | 34,484 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||