FCM
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FJ Capital Management’s PennyMac Financial PFSI Stock Holding History

FJ Capital Management’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
2026
Q1 		– Sell
-28,562
Closed -$3.77M – 157
2025
Q4 		$3.77M Sell
28,562
-22,997
-45% -$2.93M 0.42% 49
2025
Q3 		$6.39M Buy
+51,559
New +$5.58M 0.68% 41
2024
Q3 		– Sell
-37,987
Closed -$3.59M – 150
2024
Q2 		$3.59M Buy
37,987
+10,850
+40% +$982K 0.38% 47
2024
Q1 		$2.47M Buy
+27,137
New +$2.37M 0.25% 55
2023
Q3 		– Sell
-5,853
Closed -$412K – 129
2023
Q2 		$412K Buy
+5,853
New +$371K 0.05% 100
2023
Q1 		– Sell
-17,102
Closed -$969K – 114
2022
Q4 		$969K Buy
+17,102
New +$906K 0.11% 60
2022
Q2 		– Sell
-18,642
Closed -$992K – 107
2022
Q1 		$992K Sell
18,642
-358
-2% -$21.6K 0.08% 83
2021
Q4 		$1.35M Sell
19,000
-2,000
-10% -$132K 0.11% 76
2021
Q3 		$1.28M Buy
+21,000
New +$1.33M 0.11% 74
2021
Q2 		– Sell
-22,700
Closed -$1.52M – 113
2021
Q1 		$1.52M Buy
22,700
+5,700
+34% +$354K 0.13% 86
2020
Q4 		$1.12M Buy
17,000
+13,000
+325% +$773K 0.13% 75
2020
Q3 		$225K Sell
4,000
-34,000
-89% -$1.69M 0.04% 83
2020
Q2 		$1.6M Sell
38,000
-59,000
-61% -$1.87M 0.25% 55
2020
Q1 		$2.15M Buy
+97,000
New +$3.12M 0.38% 53

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FJ Capital Management's PFSI Position: Q1 2026 in Review

FJ Capital Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 28,562 shares — an estimated $3.77M sold.

FJ Capital Management first reported a position in PFSI in Q1 2020 and held it in 14 quarters. The position peaked at $6.39M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • FJ Capital Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • FJ Capital Management sold 28,562 PennyMac Financial shares in Q1 2026, an estimated $3.77M.
  • FJ Capital Management first reported a position in PennyMac Financial in Q1 2020 and held it in 14 quarters.
  • FJ Capital Management's PennyMac Financial position peaked at $6.39M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.