Picton Mahoney Asset Management Sells in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCB
Pcb Bancorp

Financial Services
-262
- 17.23%
$18.46 - $20.7 $4.84K - $5.42K
1.26K $24K
FHN
First Horizon Corp

Financial Services
-274
- 17.25%
$17.7 - $22.43 $4.85K - $6.15K
1.31K $25K
USB
Us Bancorp \De\

Financial Services
-74
- 11.9%
$40.92 - $50.9 $3.03K - $3.77K
548 $23K
RF
Regions Financial Corp

Financial Services
-232
- 18.53%
$20.84 - $24.77 $4.83K - $5.75K
1.02K $22K
BRKL
Brookline Bancorp Inc

Financial Services
-458
- 17.47%
$10.72 - $12.69 $4.91K - $5.81K
2.16K $24K
BWB
Bridgewater Bancshares Inc

Financial Services
-633
- 29.79%
$12.56 - $15.24 $7.95K - $9.65K
1.49K $21K
RRBI
Red River Bancshares Inc

Financial Services
-99
- 18.27%
$49.45 - $59.53 $4.9K - $5.89K
443 $22K
SNA
Snap On Inc

Industrials
-21
- 22.58%
$324.09 - $358.62 $6.81K - $7.53K
72 $24K
EMN
Eastman Chemical CO

Basic Materials
-74
- 22.91%
$87.05 - $103.47 $6.44K - $7.66K
249 $22K
CCNE
Cnb Financial Corp

Financial Services
-224
- 19.48%
$22.16 - $26.66 $4.96K - $5.97K
926 $21K
GE
General Electric CO

Industrials
-56
- 31.64%
$168.59 - $212.13 $9.44K - $11.9K
121 $24K
HBT
Hbt Financial, Inc.

Financial Services
-307
- 23.0%
$20.76 - $25.55 $6.37K - $7.84K
1.03K $23K
GRPN
Groupon, Inc.

Communication Services
-1.17K
- 47.67%
$9.77 - $18.83 $11.4K - $22K
1.28K $24K
ITA
Ishares Tr

ETFs
-50
- 16.67%
$144.84 - $159.5 $7.24K - $7.98K
250 $38K
CCBG
Capital City Bank Group Inc

Financial Services
-154
- 18.73%
$33.74 - $38.15 $5.2K - $5.88K
668 $24K
OSBC
Old Second Bancorp Inc

Financial Services
-295
- 17.2%
$16.18 - $19.4 $4.77K - $5.72K
1.42K $24K
CPF
Central Pacific Financial Corp

Financial Services
-152
- 14.77%
$26.39 - $30.61 $4.01K - $4.65K
877 $24K
TCBI
Texas Capital Bancshares Inc

Financial Services
-52
- 13.83%
$70.86 - $83.85 $3.68K - $4.36K
324 $24K
NRIM
Northrim Bancorp Inc

Financial Services
-62
- 16.06%
$71.67 - $90.54 $4.44K - $5.61K
324 $24K
MVBF
Mvb Financial Corp

Financial Services
-89
- 6.08%
$16.91 - $20.73 $1.5K - $1.84K
1.38K $24K
BPOP
Popular, Inc.

Financial Services
-60
- 18.4%
$87.14 - $106.33 $5.23K - $6.38K
266 $25K
RDN
Radian Group Inc

Financial Services
-211
- 21.71%
$30.6 - $34.58 $6.46K - $7.3K
761 $25K
South Plains Financial Inc
-122
- 14.66%
N/A
710 $24K
BFST
Business First Bancshares, Inc.

Financial Services
-172
- 15.1%
$23.34 - $27.96 $4.01K - $4.81K
967 $24K
CTLP
Cantaloupe, Inc.

Technology
-477
- 43.01%
$7.52 - $11.15 $3.59K - $5.32K
632 $5K
IP
International Paper CO

Consumer Cyclical
-90
- 16.79%
$49.38 - $60.09 $4.44K - $5.41K
446 $24K
CUBI
Customers Bancorp, Inc.

Financial Services
-101
- 17.26%
$45.61 - $58.42 $4.61K - $5.9K
484 $24K
COOP
Mr. Cooper Group Inc.

Financial Services
-94
- 28.92%
$91.4 - $119.6 $8.59K - $11.2K
231 $27K
III
Information Services Group Inc.

Technology
-2.53K
- 26.04%
$2.98 - $4.0 $7.53K - $10.1K
7.18K $28K
Eqv Ventures Acquisition Cor
-39.7K
- 8.81%
N/A
410K $158K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-930
- 44.82%
N/A
1.15K $7K
CYRX
Cryoport, Inc.

Industrials
-225
- 39.34%
$4.7 - $8.82 $1.06K - $1.98K
347 $2K
UNP
Union Pacific Corp

Industrials
-620
- 3.38%
$225.21 - $254.42 $140K - $158K
17.7K $4.19M
EWH
Ishares Msci Hong Kong ETF

ETFs
-30
- 0.39%
$15.8 - $18.39 $474 - $552
7.58K $133K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-190
- 3.19%
$33.37 - $38.01 $6.34K - $7.22K
5.77K $216K
THC
Tenet Healthcare Corp

Healthcare
-30
- 1.15%
$119.51 - $144.98 $3.59K - $4.35K
2.58K $347K
AON
Aon PLC

Financial Services
-5.63K
- 9.93%
$348.44 - $409.32 $1.96M - $2.3M
51K $20.4M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.11K
- 7.39%
$53.69 - $62.68 $59.6K - $69.6K
13.9K $837K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.62K
- 5.88%
N/A
25.9K $1.32M
Ares Acquisition Corp Ii
-50K
- 12.5%
N/A
350K $101K
Gp Act Iii Acquisition Corp
-210K
- 14.89%
N/A
1.2M $436K
Silverbox Corp Iv
-100
- 0.01%
N/A
1M $10.2M
XOM
Exxon Mobil Corp

Energy
-1.09K
- 5.85%
$105.44 - $118.93 $115K - $130K
17.5K $2.09M
RSG
Republic Services, Inc.

Industrials
-380
- 3.12%
$200.09 - $242.16 $76K - $92K
11.8K $2.86M
Hcm Ii Acquisition Corp
-100K
- 10.1%
N/A
890K $613K
PGR
Progressive Corp

Financial Services
-7.3K
- 6.06%
$235.61 - $291.22 $1.72M - $2.13M
113K $32.1M
Activity Summary
Buys All Purchases 423 New Holdings 205 Increased Positions 218 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 20 Puts 10
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