Davis Capital Management
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1811806
JACKSONVILLE, FL
Position in PMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$56
New position
Shares Held
5
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 208 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Davis Capital Management holds $1,009 across 11 REIT - Mortgage names. PMT ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
30 | $281 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
8 | $135 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
6 | $104 | |
| 4 | EFC |
Ellington Financial Inc.
|
7 | $95 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
7 | $74 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
6 | $74 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
This page
|
5 | $56 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
10 | $54 |
All Filings in PMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56 | 5 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||