PENNYMAC FINL SVCS INC NEW COM

PENNYMAC FINL SVCS INC NEW COM is a security (CUSIP 70932M107) tracked across SEC portfolio filings. 246 institutional managers reported $2.8B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $270.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 246 managers by value.

ManagerLocationValueShares
MFN Partners Management, LPBoston, MA$396.1M4,531,792
VANGUARD GROUP INCValley Forge, PA$373.5M2,832,737
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$221.6M2,385,760
BlackRock, Inc.New York, NY$192.6M2,203,681
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$167.5M1,916,271
CITADEL ADVISORS LLCMIAMI, FL$120.6M1,158,148
DONALD SMITH & CO., INC.NEW YORK, NY$119.9M1,372,204
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$95.8M309,867
STATE STREET CORPBOSTON, MA$74.9M857,152
FMR LLCBOSTON, MA$65.5M749,341
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$61.9M707,944
GOLDMAN SACHS GROUP INCNEW YORK, NY$58.5M669,851
Senvest Management, LLCNew York, NY$44.5M508,633
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$41.0M468,772
BASSWOOD CAPITAL MANAGEMENT, L.L.C.NEW YORK, NY$40.3M461,352

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$82.6M89.62%
T. Rowe Price Small-Cap Stock Fund, Inc.T. ROWE PRICE SMALL-CAP STOCK FUND, INC.$71.4M88.46%
T. Rowe Price Institutional Small-Cap Stock FundT. Rowe Price Equity Funds, Inc.$38.8M89.59%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$28.4M3.48%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$12.6M7.19%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$11.3M11.14%
MFS New Discovery Value FundMFS SERIES TRUST XIII$11.3M45.20%
Master Small Cap Index SeriesQuantitative Master Series LLC$4.2M8.70%
Small Cap PortfolioBNY MELLON VARIABLE INVESTMENT FUND$2.5M80.02%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$2.3M5.24%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.4M0.24%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.2M1.62%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$1.2M0.40%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$423K4.29%
VANGUARD MARKET NEUTRAL FUNDVANGUARD MONTGOMERY FUNDS$387K8.97%

More