PennyMac Financial Services, Inc.
PFSI- Exchange
- NYSE
- Industry
- Mortgage Bankers & Loan Correspondents
- SEC CIK
- 0001745916
No open-market purchases or sales by PennyMac Financial Services, Inc. insiders were filed in the last 90 days; 230 institutions reported holding it in 13F filings for Q2 2026, worth $2.93B in total; no superinvestor holds it.
Key figures
- Market capClose on Nov 9, 2026
- $3.45B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −2 vs. previous quarter
- 230
- 13F valueReported value at the end of Q2 2026
- $2.93B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $2.05B
- +28.4% year over year
- Net income, FY2025
- $501.1M
- +60.9% year over year
- Free cash flow, FY2025
- -$1.66B
- No comparable prior period
- Revenue, Q3 FY2026
- $468.8M
- −25.9% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 3.69M
- Shares sold short
- Change
- +381.0K
- +11.5% vs. previous
- Days to cover
- 4.69
- At average daily volume
Superinvestors holding PFSI, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding PFSI at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by PennyMac Financial Services, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 2, 2026 (view filing)5:28 PM ET | Jul 1 | 1 day | Hendry Gregory LMD, Chief Accounting Officer | SSale | −2.18K | $86.89 | −$189.2K | −4.3%49.0K after | 10b5-1 |
| Jun 24, 2026 (view filing) | Jun 22 | 2 days | Hendry Gregory LMD, Chief Accounting Officer | SSale | −2.94K | $81.71 | −$240.5K | −5.7%49.0K after | 10b5-1 |
| May 18, 2026 (view filing) | May 15 | 3 days | Perotti Daniel StanleyChief Financial Officer | SSale | −2.92K | $87.50 | −$255.9K | −1.4%210.6K after | 10b5-1 |
| May 13, 2026 (view filing) | May 12 | 1 day | Spector DavidChairman & CEO | SSale | −10.0K | $87.99 | −$879.9K | −14.2%60.6K after | 3 lots10b5-1 |
| Apr 15, 2026 (view filing) | Apr 14 | 1 day | Spector DavidChairman & CEO | SSale | −10.0K | $92.83 | −$928.3K | −12.4%70.6K after | 2 lots10b5-1 |
| Mar 9, 2026 (view filing) | Mar 6 | 3 days | Spector DavidChairman & CEO | SSale | −10.0K | $86.39 | −$863.9K | −11.0%80.6K after | 3 lots10b5-1 |
| Mar 9, 2026 (view filing) | Mar 6 | 3 days | Spector DavidChairman & CEO | SSale | −12.4K | $86.39 | −$1.07M | −2.3%529.4K after | 3 lots10b5-1 |
| Mar 3, 2026 (view filing) | Mar 3 | Same day | Stark DerekChief Legal Officer | SSale | −1.07K | $87.66 | −$93.4K | −4.8%20.9K after | 10b5-1 |
| Feb 26, 2026 (view filing) | Feb 25 | 1 day | Stark DerekChief Legal Officer | SSale | −1.90K | $91.50 | −$174.1K | −7.8%22.5K after | 10b5-1 |
| Feb 20, 2026 (view filing) | Feb 19 | 1 day | Spector DavidChairman & CEO | SSale | −10.0K | $94.50 | −$945.0K | −9.9%90.6K after | 3 lots10b5-1 |
Top 10 13F holders, Q2 2026
See all 230 holdersThe largest institutional positions in PennyMac Financial Services, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $394.7M | 8.17% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,921,911 | $341.6M | 0.22% | +321,131+8.9% | Added |
| BlackRock, Inc. | 2,327,613 | $202.7M | 0.00% | +123,932+5.6% | Added |
| Dimensional Fund Advisors LP | 2,130,571 | $185.6M | 0.03% | +214,300+11.2% | Added |
| Donald Smith & Co., Inc. | 1,882,201 | $163.9M | 2.90% | +509,997+37.2% | Added |
| Rubric Capital Management LP | 1,700,000 | $148.1M | 1.36% | +1,645,273+3,006.3% | Added |
| Vanguard Portfolio Management LLC | 1,659,677 | $144.6M | 0.01% | +1,592+0.1% | Added |
| Vanguard Capital Management LLC | 1,293,868 | $112.7M | 0.00% | +1,283+0.1% | Added |
| Invesco Ltd. | 1,007,153 | $87.7M | 0.01% | +158,040+18.6% | Added |
| State Street Corp | 922,212 | $80.3M | 0.00% | +65,060+7.6% | Added |
Holders of 5% or more of PFSI
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of PennyMac Financial Services, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13G/A | 7.20%3.75M shares | – | Feb 14, 20234 filings | Nov 14, 2025 | SEC |