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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FS Bancorp, Inc.

FSBW|30263Y104

637

Value:

$24.0K

PCB BANCORP

PCB|69320M109

1259(-17.2%)

Value:

$24.0K(-22.6%)

GENERAL ELECTRIC CO

GE|369604301

121(-31.6%)

Value:

$24.0K(-20.0%)

Groupon, Inc.

GRPN|399473206

1280(-47.7%)

Value:

$24.0K(-20.0%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

877(-14.8%)

Value:

$24.0K(-20.0%)

BROOKLINE BANCORP INC

BRKL|11373M107

2163(-17.5%)

Value:

$24.0K(-22.6%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

216

Value:

$24.0K

SHORE BANCSHARES INC

SHBI|825107105

1736

Value:

$24.0K

Capital Bancorp Inc

CBNK|139737100

843(-25.7%)

Value:

$24.0K(-25.0%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

668(-18.7%)

Value:

$24.0K(-20.0%)

Primis Financial Corp.

FRST|74167B109

2393

Value:

$24.0K

BECTON DICKINSON & CO

BDX|075887109

102(-28.2%)

Value:

$23.0K(-28.1%)

Adeia Inc.

ADEA|00676P107

1744(-38.5%)

Value:

$23.0K(-41.0%)

G2003N121

100000

Value:

$23.0K

37954Y871

1000(+0.0%)

Value:

$23.0K(-14.8%)

LINKBANCORP, Inc.

LNKB|53578P105

3415

Value:

$23.0K

HBT Financial, Inc.

HBT|404111106

1028(-23.0%)

Value:

$23.0K(-20.7%)

UNITY BANCORP INC /NJ/

UNTY|913290102

567

Value:

$23.0K

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

460

Value:

$23.0K

US BANCORP \DE\

USB|902973304

548(-11.9%)

Value:

$23.0K(-23.3%)

Instrument	Shares		Other Manager	Value
Fs Bancorp, Inc.(FSBWcusip30263Y104)	637	QoQ NEW(+637) YoY NEW(+637)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pcb Bancorp(PCBcusip69320M109)	1.3K	QoQ -17.22% (-262) YoY NEW(+1.3K)	All Managers (Combined)	$24.0K	QoQ -22.58% (-$0) YoY NEW(+$0)
General Electric Co(GEcusip369604301)	121	QoQ -31.63% (-56) YoY NEW(+121)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Groupon, Inc.(GRPNcusip399473206)	1.3K	QoQ -47.66% (-1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Central Pacific Financial Corp(CPFcusip154760409)	877	QoQ -14.77% (-152) YoY NEW(+877)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Brookline Bancorp Inc(BRKLcusip11373M107)	2.2K	QoQ -17.47% (-458) YoY NEW(+2.2K)	All Managers (Combined)	$24.0K	QoQ -22.58% (-$0) YoY NEW(+$0)
Wintrust Financial Corp(WTFCcusip97650W108)	216	QoQ NEW(+216) YoY NEW(+216)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Shore Bancshares Inc(SHBIcusip825107105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Capital Bancorp Inc(CBNKcusip139737100)	843	QoQ -25.72% (-292) YoY NEW(+843)	All Managers (Combined)	$24.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Capital City Bank Group Inc(CCBGcusip139674105)	668	QoQ -18.73% (-154) YoY NEW(+668)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Primis Financial Corp.(FRSTcusip74167B109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Becton Dickinson & Co(BDXcusip075887109)	102	QoQ -28.16% (-40) YoY NEW(+102)	All Managers (Combined)	$23.0K	QoQ -28.12% (-$0) YoY NEW(+$0)
Adeia Inc.(ADEAcusip00676P107)	1.7K	QoQ -38.50% (-1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$23.0K	QoQ -41.02% (-$0) YoY NEW(+$0)
(cusipG2003N121)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y871)✕	1.0K	QoQ 0.00% (-0) YoY -92.48% (-12.3K)	All Managers (Combined)	$23.0K	QoQ -14.81% (-$0) YoY -93.99% (-$0)
Linkbancorp, Inc.(LNKBcusip53578P105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hbt Financial, Inc.(HBTcusip404111106)	1.0K	QoQ -22.99% (-307) YoY NEW(+1.0K)	All Managers (Combined)	$23.0K	QoQ -20.68% (-$0) YoY NEW(+$0)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
Us Bancorp \De\(USBcusip902973304)	548	QoQ -11.89% (-74) YoY NEW(+548)	All Managers (Combined)	$23.0K	QoQ -23.33% (-$0) YoY NEW(+$0)