EJF Capital’s PennyMac Financial PFSI Stock Holding History

EJF Capital’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-49,904	Closed	-$1.11M	–	103
2019 Q2	$1.11M	Buy	49,904 +1,954	+4%	+$43.5K	0.14%	69
2019 Q1	$1.07M	Buy	+47,950	New	+$1.05M	0.13%	76

Other funds holding PFSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's PFSI Position: Q3 2019 in Review

EJF Capital sold out of PennyMac Financial (PFSI) in Q3 2019, closing a stake of 49,904 shares — an estimated $1.11M sold.

EJF Capital first reported a position in PFSI in Q1 2019 and held it in 2 quarters. The position peaked at $1.11M in Q2 2019. 130 funds tracked by Wall St. Rank hold PFSI as of Q3 2019.

EJF Capital reported no remaining PennyMac Financial position as of Q3 2019 after selling out during the quarter.
EJF Capital sold 49,904 PennyMac Financial shares in Q3 2019, an estimated $1.11M.
EJF Capital first reported a position in PennyMac Financial in Q1 2019 and held it in 2 quarters.
EJF Capital's PennyMac Financial position peaked at $1.11M in Q2 2019.
130 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2019.

Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.