Picton Mahoney Asset Management Banks—Regional

Picton Mahoney Asset Management

$5.81 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RRBI Red River Bancshares Inc	$452M	$22,000 0.0% of portfolio	443	Q1 2025 Reduced 18.27%
CHMG Chemung Financial Corp	$246M	$22,000 0.0% of portfolio	479	Q1 2025 Reduced 23.85%
BOKF Bok Financial Corp	$7.11B	$22,000 0.0% of portfolio	214	Q1 2025 Reduced 22.46%
RF Regions Financial Corp	$24.5B	$22,000 0.0% of portfolio	1,020	Q1 2025 Reduced 18.53%
MBIN Merchants Bancorp	$1.5B	$21,000 0.0% of portfolio	571	Q1 2025 Added 121.32%
AX Axos Financial, Inc.	$5.1B	$21,000 0.0% of portfolio	328	Q1 2025 New
FBIZ First Business Financial Services, Inc.	$455M	$21,000 0.0% of portfolio	434	Q1 2025 Reduced 31.44%
CCNE Cnb Financial Corp	$498M	$21,000 0.0% of portfolio	926	Q1 2025 Reduced 19.48%
FDBC Fidelity D & D Bancorp Inc	$250M	$21,000 0.0% of portfolio	488	Q1 2025 New
BWB Bridgewater Bancshares Inc	$443M	$21,000 0.0% of portfolio	1,492	Q1 2025 Reduced 29.79%
TSBK Timberland Bancorp Inc	$266M	$21,000 0.0% of portfolio	675	Q1 2025 Reduced 30.7%
FFNW First Financial Northwest, Inc.	$206M	$21,000 0.0% of portfolio	923	Q1 2025 New
INBK First Internet Bancorp	$257M	$20,000 0.0% of portfolio	728	Q1 2025 New
CIVB Civista Bancshares, Inc.	$328M	$20,000 0.0% of portfolio	1,033	Q1 2025 Reduced 26.79%
HWC Hancock Whitney Corp	$5.21B	$18,000 0.0% of portfolio	334	Q1 2025 Reduced 41.71%
NBN Northeast Bk Lewiston Me Com	$723M	$17,000 0.0% of portfolio	189	Q1 2025 Reduced 41.49%
FRBA First Bank (Nj) Common Stock	$303M	$13,000 0.0% of portfolio	826	Q1 2025 Reduced 62.14%
GSBC Great Southern Bancorp, Inc.	$740M	$12,000 0.0% of portfolio	213	Q1 2025 New
OFG Ofg Bancorp	$2.12B	$11,000 0.0% of portfolio	290	Q1 2025 Reduced 97.9%
HBCP Home Bancorp, Inc.	$470M	$8,000 0.0% of portfolio	197	Q1 2025 Reduced 66.61%
SFST Southern First Bancshares Inc	$350M	$4,000 0.0% of portfolio	128	Q1 2025 New
OVLY Oak Valley Bancorp	$230M	$3,000 0.0% of portfolio	93	Q1 2025 New
COLB Columbia Banking System, Inc.	$1.92B	$1,000 0.0% of portfolio	48	Q4 2024 New
CBSH Commerce Bancshares Inc	$7.67B	$1,000 0.0% of portfolio	18	Q1 2025 Reduced 96.27%
ABCB Ameris Bancorp	$4.64B	$1,000 0.0% of portfolio	19	Q1 2025 Reduced 96.06%
CBU Community Bank System, Inc.	$3B	$1,000 0.0% of portfolio	20	Q4 2024 New
BANR Banner Corp	$2.23B	$1,000 0.0% of portfolio	20	Q1 2025 Reduced 99.59%
BKU Bank United, Inc.	$3B	$1,000 0.0% of portfolio	32	Q1 2025 Reduced 96.0%
STBA S&T Bancorp Inc	$1.51B	$1,000 0.0% of portfolio	27	Q4 2024 New
UBSI United Bankshares Inc	$4.99B	$1,000 0.0% of portfolio	31	Q4 2024 New
WAFD Washington Federal Inc	$1.96B	$1,000 0.0% of portfolio	32	Q4 2024 New
HOMB Home Bancshares Inc	$6.09B	$1,000 0.0% of portfolio	42	Q4 2024 New
GABC German American Bancorp, Inc.	$1.21B	$1,000 0.0% of portfolio	29	Q4 2024 New
AROW Arrow Financial Corp	$442M	$0 0.0% of portfolio	22	Q1 2025 New

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