Position in PFSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,477,984
+$617,789 QoQ
Shares Held
51,412
+16.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$48,161,000
PutShares
850,000
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, 2026CITIGROUP INC holds $41,500,019 across 8 Mortgage Finance names. PFSI ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
2,166,015 | $34,114,736 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
51,412 | $4,477,984 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
38,452 | $2,103,323 | |
| 4 | UWMC |
UWM Holdings Corp
|
149,337 | $341,981 | |
| 5 | ONIT |
Onity Group Inc.
|
3,489 | $138,687 | |
| 6 | VEL |
Velocity Financial, Inc.
|
6,983 | $128,904 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
4,679 | $128,672 | |
| 8 | LDI |
loanDepot, Inc.
|
52,586 | $65,732 |
All Filings in PFSI
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,477,984 | 51,412 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,860,195 | 44,167 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,709,982 | 35,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,525,994 | 28,463 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,620,928 | 26,304 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,765,536 | 27,625 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,943,672 | 28,820 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,562,158 | 22,481 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $887,346 | 9,380 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $616,677 | 6,770 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $904,200 | 10,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $271,328 | 4,074 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,522,422 | 21,653 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $343,830 | 5,768 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,161,000 | 850,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $295,934 | 5,223 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,465,000 | 850,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $267,737 | 6,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $337,746 | 7,727 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,161,886 | 21,840 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,251,381 | 32,264 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $971,477 | 15,892 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,755,673 | 44,648 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,834,618 | 42,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,556,242 | 23,716 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $863,778 | 14,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,182,782 | 28,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $287,098 | 12,985 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||