Picton Mahoney Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 931
Total Value: 5808165
Accession Number: 0001539041-25-000015
Form Type: 13F-HR
CIK: 0001539041
Manager Name: Picton Mahoney Asset Management

Data Enrichment

79% identified

736 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

931 positions • $5,808.165K total value

931 positions

Manager:

SEC FilingSEC DataHachi Filing

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POPULAR, INC.

BPOP|733174700

266(-18.4%)

Value:

$25.0K(-19.4%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

239(+21.3%)

Value:

$25.0K(+25.0%)

NORDSTROM INC

JWN|655664100

1026

Value:

$25.0K

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

881(+89.9%)

Value:

$24.0K(+60.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1589

Value:

$24.0K

QCR HOLDINGS INC

QCRH|74727A104

340(+2166.7%)

Value:

$24.0K(+2300.0%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

767

Value:

$24.0K

MVB FINANCIAL CORP

MVBF|553810102

1375(-6.1%)

Value:

$24.0K(-20.0%)

NORTHRIM BANCORP INC

NRIM|666762109

324(-16.1%)

Value:

$24.0K(-20.0%)

Snap-on Inc

SNA|833034101

72(-22.6%)

Value:

$24.0K(-22.6%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

710(-14.7%)

Value:

$24.0K(-17.2%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

324(-13.8%)

Value:

$24.0K(-20.0%)

Customers Bancorp, Inc.

CUBI|23204G100

484(-17.3%)

Value:

$24.0K(-14.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

446(-16.8%)

Value:

$24.0K(-17.2%)

FVCBankcorp, Inc.

FVCB|36120Q101

2284

Value:

$24.0K

PARKE BANCORP, INC.

PKBK|700885106

1243

Value:

$24.0K

PEOPLES BANCORP INC

PEBO|709789101

795

Value:

$24.0K

Business First Bancshares, Inc.

BFST|12326C105

967(-15.1%)

Value:

$24.0K(-17.2%)

OLD SECOND BANCORP INC

OSBC|680277100

1420(-17.2%)

Value:

$24.0K(-20.0%)

FIRST BUSEY CORP /NV/

BUSE|319383204

1122(+2450.0%)

Value:

$24.0K(+2300.0%)

Instrument	Shares		Other Manager	Value
Popular, Inc.(BPOPcusip733174700)	266	QoQ -18.40% (-60) YoY NEW(+266)	All Managers (Combined)	$25.0K	QoQ -19.35% (-$0) YoY NEW(+$0)
Merit Medical Systems Inc(MMSIcusip589889104)	239	QoQ +21.31% (+42) YoY NEW(+239)	All Managers (Combined)	$25.0K	QoQ +25.00% (+$0) YoY NEW(+$0)
Nordstrom Inc(JWNcusip655664100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	881	QoQ +89.87% (+417) YoY NEW(+881)	All Managers (Combined)	$24.0K	QoQ +60.00% (+$0) YoY NEW(+$0)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Qcr Holdings Inc(QCRHcusip74727A104)	340	QoQ +2166.66% (+325) YoY NEW(+340)	All Managers (Combined)	$24.0K	QoQ +2300.00% (+$0) YoY NEW(+$0)
Independent Bank Corp /Mi/(IBCPcusip453838609)	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mvb Financial Corp(MVBFcusip553810102)	1.4K	QoQ -6.07% (-89) YoY NEW(+1.4K)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Northrim Bancorp Inc(NRIMcusip666762109)	324	QoQ -16.06% (-62) YoY NEW(+324)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Snap-On Inc(SNAcusip833034101)	72	QoQ -22.58% (-21) YoY NEW(+72)	All Managers (Combined)	$24.0K	QoQ -22.58% (-$0) YoY NEW(+$0)
South Plains Financial, Inc.(SPFIcusip83946P107)	710	QoQ -14.66% (-122) YoY NEW(+710)	All Managers (Combined)	$24.0K	QoQ -17.24% (-$0) YoY NEW(+$0)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	324	QoQ -13.82% (-52) YoY NEW(+324)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Customers Bancorp, Inc.(CUBIcusip23204G100)	484	QoQ -17.26% (-101) YoY NEW(+484)	All Managers (Combined)	$24.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
International Paper Co /New/(IPcusip460146103)	446	QoQ -16.79% (-90) YoY NEW(+446)	All Managers (Combined)	$24.0K	QoQ -17.24% (-$0) YoY NEW(+$0)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Parke Bancorp, Inc.(PKBKcusip700885106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Peoples Bancorp Inc(PEBOcusip709789101)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Business First Bancshares, Inc.(BFSTcusip12326C105)	967	QoQ -15.10% (-172) YoY NEW(+967)	All Managers (Combined)	$24.0K	QoQ -17.24% (-$0) YoY NEW(+$0)
Old Second Bancorp Inc(OSBCcusip680277100)	1.4K	QoQ -17.20% (-295) YoY NEW(+1.4K)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
First Busey Corp /Nv/(BUSEcusip319383204)	1.1K	QoQ +2450.00% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$24.0K	QoQ +2300.00% (+$0) YoY NEW(+$0)