RBF Capital’s PennyMac Financial PFSI Stock Holding History

RBF 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
2021 Q1	–	Sell	-5,000	Closed	-$328K	–	453
2020 Q4	$328K	Buy	+5,000	New	+$297K	0.03%	307

Other funds holding PFSI

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

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

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

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

BCM

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

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

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

CCP

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

PCM

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

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

RBF Capital's PFSI Position: Q1 2021 in Review

RBF Capital sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 5,000 shares — an estimated $328K sold.

RBF Capital first reported a position in PFSI in Q4 2020 and held it in 1 quarter. The position peaked at $328K in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

RBF Capital reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
RBF Capital sold 5,000 PennyMac Financial shares in Q1 2021, an estimated $328K.
RBF Capital first reported a position in PennyMac Financial in Q4 2020 and held it in 1 quarter.
RBF Capital's PennyMac Financial position peaked at $328K in Q4 2020.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.