Picton-Mahoney-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Picton-Mahoney-Asset-Management
Data Enrichment
79% identified
736 identified195 unidentified

Holdings

931 positions • $5.8M total value
Manager:
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:493
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
NORDSTROM INC
Shares:1.0K
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
MERIT MEDICAL SYSTEMS INC
Shares:239
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
Capital Bancorp Inc
Shares:843
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.6K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
INDEPENDENT BANK CORP /MI/
Shares:767
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
MVB FINANCIAL CORP
Shares:1.4K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
Business First Bancshares, Inc.
Shares:967
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
FS Bancorp, Inc.
Shares:637
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
FIRST BUSEY CORP /NV/
Shares:1.1K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
QCR HOLDINGS INC
Shares:340
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
NORTHRIM BANCORP INC
Shares:324
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
FVCBankcorp, Inc.
Shares:2.3K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
Snap-on Inc
Shares:72
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
PEOPLES BANCORP INC
Shares:795
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
Customers Bancorp, Inc.
Shares:484
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
PCB BANCORP
Shares:1.3K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
SHORE BANCSHARES INC
Shares:1.7K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
GENERAL ELECTRIC CO
Shares:121
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
SOUTH PLAINS FINANCIAL, INC.
Shares:710
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)