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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INTERNATIONAL PAPER CO /NEW/
Shares:446
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
Primis Financial Corp.
Shares:2.4K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
PARKE BANCORP, INC.
Shares:1.2K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:881
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:324
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:877
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
OLD SECOND BANCORP INC
Shares:1.4K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
WINTRUST FINANCIAL CORP
Shares:216
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
CAPITAL CITY BANK GROUP INC
Shares:668
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
Groupon, Inc.
Shares:1.3K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
BROOKLINE BANCORP INC
Shares:2.2K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
US BANCORP \DE\
Shares:548
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
464288224
Shares:2.0K
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
G2003N121
Shares:100.0K
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
BECTON DICKINSON & CO
Shares:102
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
UNITY BANCORP INC /NJ/
Shares:567
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
LINKBANCORP, Inc.
Shares:3.4K
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
HBT Financial, Inc.
Shares:1.0K
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
Adeia Inc.
Shares:1.7K
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:460
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)