Gator Capital Management’s PennyMac Financial PFSI Stock Holding History

Gator 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
2023 Q2	–	Sell	-89,225	Closed	-$5.32M	–	67
2023 Q1	$5.32M	Sell	89,225 -13,200	-13%	-$817K	4.12%	7
2022 Q4	$5.8M	Sell	102,425 -8,400	-8%	-$445K	4.26%	5
2022 Q3	$4.75M	Buy	110,825 +600	+0.5%	+$31.4K	3.97%	9
2022 Q2	$4.82M	Buy	110,225 +6,000	+6%	+$283K	4.04%	5
2022 Q1	$5.54M	Buy	104,225 +22,200	+27%	+$1.34M	4.05%	7
2021 Q4	$5.72M	Buy	+82,025	New	+$5.41M	4.14%	6

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gator Capital Management's PFSI Position: Q2 2023 in Review

Gator Capital Management sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 89,225 shares — an estimated $5.32M sold.

Gator Capital Management first reported a position in PFSI in Q4 2021 and held it in 6 quarters. The position peaked at $5.8M in Q4 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

Gator Capital Management reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
Gator Capital Management sold 89,225 PennyMac Financial shares in Q2 2023, an estimated $5.32M.
Gator Capital Management first reported a position in PennyMac Financial in Q4 2021 and held it in 6 quarters.
Gator Capital Management's PennyMac Financial position peaked at $5.8M in Q4 2022.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Gator Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.