Jacobs Asset Management’s PennyMac Financial PFSI Stock Holding History

Jacobs Asset 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
2021 Q4	–	Sell	-100,000	Closed	-$6.11M	–	44
2021 Q3	$6.11M	Sell	100,000 -40,000	-29%	-$2.54M	2.35%	22
2021 Q2	$8.64M	Sell	140,000 -75,000	-35%	-$4.56M	3.23%	10
2021 Q1	$14.4M	Sell	215,000 -10,000	-4%	-$620K	5.68%	3
2020 Q4	$14.8M	Sell	225,000 -205,000	-48%	-$12.2M	6.13%	2
2020 Q3	$25M	Sell	430,000 -153,900	-26%	-$7.63M	11%	1
2020 Q2	$24.4M	Buy	583,900 +98,600	+20%	+$3.12M	8.92%	1
2020 Q1	$10.7M	Buy	+485,300	New	+$15.6M	3.89%	6
2013 Q3	–	Sell	-362,642	Closed	-$7.71M	–	47
2013 Q2	$7.71M	Buy	+362,642	New	+$7.61M	1.74%	22

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Jacobs Asset Management's PFSI Position: Q4 2021 in Review

Jacobs Asset Management sold out of PennyMac Financial (PFSI) in Q4 2021, closing a stake of 100,000 shares — an estimated $6.11M sold.

Jacobs Asset Management first reported a position in PFSI in Q2 2013 and held it in 8 quarters. The position peaked at $25M in Q3 2020. 204 funds tracked by Wall St. Rank hold PFSI as of Q4 2021.

Jacobs Asset Management reported no remaining PennyMac Financial position as of Q4 2021 after selling out during the quarter.
Jacobs Asset Management sold 100,000 PennyMac Financial shares in Q4 2021, an estimated $6.11M.
Jacobs Asset Management first reported a position in PennyMac Financial in Q2 2013 and held it in 8 quarters.
Jacobs Asset Management's PennyMac Financial position peaked at $25M in Q3 2020.
204 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2021.

Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.