PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 550,927 Value ($000) $72,634 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 578,544 Value ($000) $71,670 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 570,210 Value ($000) $56,816 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 538,467 Value ($000) $53,906 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 456,874 Value ($000) $46,665 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 458,332 Value ($000) $52,236 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 458,167 Value ($000) $43,343 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 440,930 Value ($000) $40,164 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 342,380 Value ($000) $30,256 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 491,650 Value ($000) $32,744 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 516,043 Value ($000) $36,283 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 537,262 Value ($000) $32,026 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 334,774 Value ($000) $18,968 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 324,581 Value ($000) $13,925 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 500,538 Value ($000) $21,879 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 751,913 Value ($000) $40,002 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 1,165,455 Value ($000) $81,325 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 1,918,815 Value ($000) $117,297 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 2,462,355 Value ($000) $151,977 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 1,924,948 Value ($000) $128,721 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 1,540,057 Value ($000) $101,059 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 1,287,640 Value ($000) $74,838 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 828,736 Value ($000) $34,633 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 894,162 Value ($000) $19,770 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 243,841 Value ($000) $8,300 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 483,393 Value ($000) $14,685 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 789,810 Value ($000) $17,518 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 704,419 Value ($000) $15,666 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 1,343,501 Value ($000) $28,563 Avg Close $18.86 Range $17.30 - $21.26