JBF Capital’s PennyMac Financial PFSI Stock Holding History

JBF 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
2020 Q4	–	Sell	-1,900	Closed	-$110K	–	114
2020 Q3	$110K	Buy	+1,900	New	+$94.2K	0.02%	71

Other funds holding PFSI

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

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

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

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

CCP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JBF Capital's PFSI Position: Q4 2020 in Review

JBF Capital sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 1,900 shares — an estimated $110K sold.

JBF Capital first reported a position in PFSI in Q3 2020 and held it in 1 quarter. The position peaked at $110K in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

JBF Capital reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 1,900 PennyMac Financial shares in Q4 2020, an estimated $110K.
JBF Capital first reported a position in PennyMac Financial in Q3 2020 and held it in 1 quarter.
JBF Capital's PennyMac Financial position peaked at $110K in Q3 2020.
242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.