Stifel Financial Corp reports 27.55% decrease in ownership of 8PM / PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

DE ˙ DB ˙ US70931T1034

8,72 € ↑0,10 (1,10%)

2026-06-04
CENA AKCJI

Security	DE:8PM / PennyMac Mortgage Investment Trust
Institution	Stifel Financial Corp
Latest Disclosed Ownership	17,434 shares
Latest Disclosed Value	$ 203,276

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 17,434 shares of PennyMac Mortgage Investment Trust (DE:8PM) valued at $174,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,062 shares of PennyMac Mortgage Investment Trust. This represents a change in shares of -27.55% during the quarter. The current value of the position is $152,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	17,434	-6,628	-27.55	203	-32.56	0.0002
2026-02-13	2025-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	24,062	-1,637	-6.37	302	-4.44	0.0003
2025-11-12	2025-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	25,699	-867	-3.26	315	-7.62	0.0003
2025-08-14	2025-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	26,566	-13,971	-34.46	342	-42.50	0.0003
2025-05-14	2025-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	40,537	-2,122	-4.97	594	10.43	0.0006
2025-02-13	2024-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	42,659	8,358	24.37	537	9.82	0.0006
2024-11-14	2024-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	34,301	21,580	169.64	489	181.03	0.0005
2024-08-13	2024-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	12,721	-2,868	-18.40	175	-23.68	0.0002
2024-05-14	2024-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	15,589	-24	-0.15	229	-2.15	0.0003
2024-02-12	2023-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	15,613	-3,394	-17.86	233	-0.85	0.0003
2023-11-13	2023-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	19,007	-1,300	-6.40	236	-13.92	0.0003
2023-08-14	2023-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	20,307	-2,048	-9.16	274	-0.73	0.0004
2023-05-12	2023-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	22,355	1,567	7.54	276	7.00	0.0004
2023-02-13	2022-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	20,788	48	0.23	258	5.33	0.0004
2022-11-14	2022-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	20,740	939	4.74	244	-10.95	0.0004
2022-08-15	2022-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	19,801	-1,643	-7.66	274	-24.31	0.0004
2022-05-13	2022-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	21,444	-16,511	-43.50	362	-44.98	0.0005
2022-02-14	2021-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	37,955	-9,542	-20.09	658	-29.63	0.0009
2021-11-15	2021-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	47,497	-160,467	-77.16	935	-78.65	0.0014
2021-08-13	2021-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	207,964	158,395	319.54	4,380	350.62	0.0066
2021-05-14	2021-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	49,569	1,941	4.08	972	15.99	0.0016
2021-02-12	2020-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	47,628	4,161	9.57	838	20.06	0.0015
2020-11-16	2020-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	43,467	-9,647	-18.16	698	-25.03	0.0014
2020-08-14	2020-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	53,114	-13,798	-20.62	931	30.03	0.0021
2020-05-14	2020-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	66,912	22,345	50.14	716	-27.90	0.0020
2020-02-13	2019-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	44,567	-28,135	-38.70	993	-38.67	0.0021
2019-11-19	2019-09-30	13F/A-1	PENNYMAC MTG INVT TR	COM	70931T103	72,702	3,980	5.79	1,619	7.86	0.0041
2019-11-13	2019-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	72,702	3,980		1,619		907.5306
2019-08-14	2019-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	68,722	17,641	34.54	1,501	41.47	0.0039
2019-05-14	2019-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	51,081	7,973	18.50	1,061	32.46	0.0030
2019-02-13	2018-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	43,108	-360	-0.83	801	-8.98	0.0026
2018-11-13	2018-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	43,468	-3,772	-7.98	880	-2.55	0.0025
2018-08-14	2018-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	47,240	-1,830	-3.73	903	1.57	0.0028
2018-05-11	2018-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	49,070	-64,949	-56.96	889	-51.63	0.0028
2018-02-14	2017-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	114,019	-2,314	-1.99	1,838	-9.14	0.0058
2017-11-13	2017-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	116,333	10,864	10.30	2,023	5.31	0.0070
2017-08-14	2017-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	105,469	26,228	33.10	1,921	36.53	0.0071
2017-05-10	2017-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	79,241	41,035	107.40	1,407	124.76	0.0054
2017-02-16	2016-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	38,206	5,450	16.64	626	22.75	0.0027
2016-11-15	2016-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	32,756	2,441	8.05	510	3.45	0.0023
2016-08-17	2016-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	30,315	3,348	12.42	493	33.60	0.0023
2016-05-16	2016-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	26,967	6,567	32.19	369	18.65	0.0020
2016-03-21	2015-12-31	13F/A-2	PENNYMAC MTG INVT TR	COM	70931T103	20,400	2,003	10.89	311	9.12	0.0016
2016-02-26	2015-12-31	13F/A-1	PENNYMAC MTG INVT TR	COM	70931T103	20,362	-38		311		0.0016
2016-02-16	2015-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	20,362			423
2015-11-16	2015-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	18,397	2,011	12.27	285	0.00	0.0016
2015-08-17	2015-06-30	13F/A-1	PENNYMAC MTG INVT TR	COM	70931T103	16,386	-37,636	-69.67	285	-75.24	0.0015
2015-08-17	2015-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	16,386			285
2015-05-14	2015-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	54,022	10,241	23.39	1,151	24.70	0.0063
2015-02-13	2014-12-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	43,781	6,981	18.97	923	16.98	0.0051
2014-11-13	2014-09-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	36,800	9,306	33.85	789	30.85	0.0069
2014-08-14	2014-06-30	13F	PENNYMAC MTG INVT TR	COM	70931T103	27,494	-140,965	-83.68	603	-85.02	0.0054
2014-05-15	2014-03-31	13F	PENNYMAC MTG INVT TR	COM	70931T103	168,459	168,459		4,026		0.0385

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.