Basswood Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
570,210
+31,743
| +6% | +$3.16M | 2.61% | 6 |
|
|
2025
Q1 | $53.9M | Buy |
538,467
+81,593
| +18% | +$8.17M | 3.03% | 7 |
|
|
2024
Q4 | $46.7M | Sell |
456,874
-1,458
| -0.3% | -$149K | 2.72% | 10 |
|
|
2024
Q3 | $52.2M | Buy |
458,332
+165
| +0% | +$18.8K | 2.69% | 7 |
|
|
2024
Q2 | $43.3M | Buy |
458,167
+17,237
| +4% | +$1.63M | 2.81% | 7 |
|
|
2024
Q1 | $40.2M | Buy |
440,930
+98,550
| +29% | +$8.98M | 2.34% | 11 |
|
|
2023
Q4 | $30.3M | Sell |
342,380
-149,270
| -30% | -$13.2M | 1.95% | 16 |
|
|
2023
Q3 | $32.7M | Sell |
491,650
-24,393
| -5% | -$1.62M | 2.49% | 9 |
|
|
2023
Q2 | $36.3M | Sell |
516,043
-21,219
| -4% | -$1.49M | 2.67% | 7 |
|
|
2023
Q1 | $32M | Buy |
537,262
+202,488
| +60% | +$12.1M | 2.23% | 12 |
|
|
2022
Q4 | $19M | Buy |
334,774
+10,193
| +3% | +$578K | 1.4% | 21 |
|
|
2022
Q3 | $13.9M | Sell |
324,581
-175,957
| -35% | -$7.55M | 1.02% | 33 |
|
|
2022
Q2 | $21.9M | Sell |
500,538
-251,375
| -33% | -$11M | 1.38% | 25 |
|
|
2022
Q1 | $40M | Sell |
751,913
-413,542
| -35% | -$22M | 1.91% | 19 |
|
|
2021
Q4 | $81.3M | Sell |
1,165,455
-753,360
| -39% | -$52.6M | 3.73% | 3 |
|
|
2021
Q3 | $117M | Sell |
1,918,815
-543,540
| -22% | -$33.2M | 4.76% | 2 |
|
|
2021
Q2 | $152M | Buy |
2,462,355
+537,407
| +28% | +$33.2M | 6.36% | 1 |
|
|
2021
Q1 | $129M | Buy |
1,924,948
+384,891
| +25% | +$25.7M | 5.81% | 2 |
|
|
2020
Q4 | $101M | Buy |
1,540,057
+252,417
| +20% | +$16.6M | 6.27% | 2 |
|
|
2020
Q3 | $74.8M | Buy |
1,287,640
+458,904
| +55% | +$26.7M | 6.21% | 2 |
|
|
2020
Q2 | $34.6M | Sell |
828,736
-65,426
| -7% | -$2.73M | 3.32% | 9 |
|
|
2020
Q1 | $19.8M | Buy |
894,162
+650,321
| +267% | +$14.4M | 2.31% | 15 |
|
|
2019
Q4 | $8.3M | Sell |
243,841
-239,552
| -50% | -$8.15M | 0.58% | 47 |
|
|
2019
Q3 | $14.7M | Sell |
483,393
-306,417
| -39% | -$9.31M | 1.07% | 25 |
|
|
2019
Q2 | $17.5M | Buy |
789,810
+85,391
| +12% | +$1.89M | 1.09% | 28 |
|
|
2019
Q1 | $15.7M | Sell |
704,419
-639,082
| -48% | -$14.2M | 1.02% | 30 |
|
|
2018
Q4 | $28.6M | Sell |
1,343,501
-936,391
| -41% | -$19.9M | 1.68% | 14 |
|
|
2018
Q3 | $47.7M | Buy |
2,279,892
+169,484
| +8% | +$3.54M | 2.18% | 10 |
|
|
2018
Q2 | $41.5M | Buy |
2,110,408
+198,470
| +10% | +$3.9M | 1.95% | 11 |
|
|
2018
Q1 | $43.3M | Buy |
1,911,938
+127,190
| +7% | +$2.88M | 1.87% | 12 |
|
|
2017
Q4 | $39.9M | Buy |
1,784,748
+188,309
| +12% | +$4.21M | 1.84% | 12 |
|
|
2017
Q3 | $28.4M | Sell |
1,596,439
-1,774
| -0.1% | -$31.6K | 1.31% | 27 |
|
|
2017
Q2 | $26.7M | Buy |
1,598,213
+349,427
| +28% | +$5.84M | 1.31% | 28 |
|
|
2017
Q1 | $21.3M | Buy |
1,248,786
+144,374
| +13% | +$2.46M | 1.08% | 34 |
|
|
2016
Q4 | $18.4M | Buy |
1,104,412
+643,445
| +140% | +$10.7M | 0.81% | 44 |
|
|
2016
Q3 | $7.84M | Buy |
460,967
+202,468
| +78% | +$3.44M | 0.37% | 71 |
|
|
2016
Q2 | $3.23M | Sell |
258,499
-210,455
| -45% | -$2.63M | 0.19% | 101 |
|
|
2016
Q1 | $5.52M | Sell |
468,954
-208,215
| -31% | -$2.45M | 0.3% | 90 |
|
|
2015
Q4 | $10.4M | Sell |
677,169
-26,380
| -4% | -$405K | 0.55% | 61 |
|
|
2015
Q3 | $11.3M | Sell |
703,549
-128,536
| -15% | -$2.06M | 0.56% | 57 |
|
|
2015
Q2 | $15.1M | Sell |
832,085
-66,351
| -7% | -$1.2M | 0.71% | 47 |
|
|
2015
Q1 | $15.2M | Sell |
898,436
-11,201
| -1% | -$190K | 0.72% | 49 |
|
|
2014
Q4 | $15.7M | Sell |
909,637
-57,659
| -6% | -$998K | 0.73% | 47 |
|
|
2014
Q3 | $14.2M | Sell |
967,296
-13,641
| -1% | -$200K | 0.73% | 51 |
|
|
2014
Q2 | $14.9M | Buy |
980,937
+178,367
| +22% | +$2.71M | 0.77% | 44 |
|
|
2014
Q1 | $13.4M | Buy |
802,570
+66,978
| +9% | +$1.11M | 0.69% | 52 |
|
|
2013
Q4 | $12.9M | Buy |
735,592
+6,992
| +1% | +$123K | 0.71% | 51 |
|
|
2013
Q3 | $13.7M | Buy |
728,600
+420,478
| +136% | +$7.9M | 0.76% | 49 |
|
|
2013
Q2 | $6.55M | Buy |
+308,122
| New | +$6.55M | 0.42% | 72 |
|