Black Maple Capital Management Lp Top Holdings and 13F Report (2025) About Black Maple Capital Management LpInvestment ActivityBlack Maple Capital Management Lp has $190.17 million in total holdings as of December 31, 2024.Black Maple Capital Management Lp owns shares of 82 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 46.94% of the portfolio was purchased this quarter.About 26.16% of the portfolio was sold this quarter.This quarter, Black Maple Capital Management Lp has purchased 85 new stocks and bought additional shares in 21 stocks.Black Maple Capital Management Lp sold shares of 21 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $76,949,374Western Alliance Bancorporation $9,189,400Banc of California $7,746,604KeyCorp $6,712,041Bank OZK $6,429,954 Largest New Holdings this Quarter Comerica $3,194,800 HoldingSynovus Financial $2,690,907 HoldingiShares 7-10 Year Treasury Bond ETF $2,080,125 HoldingRegions Financial $2,069,760 HoldingDevon Energy $1,957,319 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 71,800 shares (about $42.08M)Western Alliance Bancorporation 106,500 shares (about $8.90M)Bank OZK 109,641 shares (about $4.88M)KeyCorp 205,126 shares (about $3.52M)Comerica 51,654 shares (about $3.19M) Largest Sales this Quarter EQT 104,799 shares (about $4.83M)APA 128,300 shares (about $2.96M)Invesco S&P 500 Equal Weight ETF 11,500 shares (about $2.02M)BankFinancial 49,278 shares (about $625.58K)Columbia Banking System 22,500 shares (about $607.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Maple Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$76,949,374$42,080,544 ▲120.7%131,29540.5%FinanceWALWestern Alliance Bancorporation$9,189,400$8,897,010 ▲3,042.9%110,0004.8%FinanceBANCBanc of California$7,746,604$496,513 ▼-6.0%501,0744.1%FinanceKEYKeyCorp$6,712,041$3,515,860 ▲110.0%391,6013.5%FinanceOZKBank OZK$6,429,954$4,882,314 ▲315.5%144,3963.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,782,590$2,015,145 ▼-25.8%33,0003.0%ETFKOSKosmos Energy$3,379,818$387,677 ▲13.0%988,2511.8%Oils/EnergyCMAComerica$3,194,800$3,194,800 ▲New Holding51,6541.7%FinanceBFINBankFinancial$3,075,732$625,584 ▼-16.9%242,2791.6%FinanceCOPConocoPhillips$2,727,175$2,528,835 ▲1,275.0%27,5001.4%Oils/EnergyEWJiShares MSCI Japan ETF$2,718,1540.0%40,5091.4%ETFSNVSynovus Financial$2,690,907$2,690,907 ▲New Holding52,5261.4%FinanceBURBurford Capital$2,679,795$140,964 ▲5.6%210,1801.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,532,5700.0%29,0001.3%ETFPEBOPeoples Bancorp$2,456,038$592,381 ▲31.8%77,5021.3%FinanceEQTEQT$2,384,625$4,832,282 ▼-67.0%51,7161.3%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$2,080,125$2,080,125 ▲New Holding22,5001.1%ETFRFRegions Financial$2,069,760$2,069,760 ▲New Holding88,0001.1%FinanceDVNDevon Energy$1,957,319$1,957,319 ▲New Holding59,8021.0%Oils/EnergyFFNWFirst Financial Northwest$1,924,985$494,413 ▼-20.4%88,7091.0%FinanceEWYiShares MSCI South Korea ETF$1,745,527$559,790 ▼-24.3%34,3000.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,708,740$1,708,740 ▲New Holding3,0000.9%ETFFXIiShares China Large-Cap ETF$1,689,420$1,689,420 ▲New Holding55,5000.9%ETFEWUiShares MSCI United Kingdom ETF$1,532,619$237,300 ▲18.3%45,2100.8%ETFFEZSPDR EURO STOXX 50 ETF$1,531,1700.0%31,8000.8%ETFALKAlaska Air Group$1,468,9180.0%22,6860.8%TransportationCTRACoterra Energy$1,353,620$1,021,600 ▲307.7%53,0000.7%Oils/EnergyFNWDFinward Bancorp$1,252,413$731 ▼-0.1%44,5540.7%FinanceEIDOiShares MSCI Indonesia ETF$1,193,882$369,600 ▲44.8%64,6040.6%ETFXMESPDR S&P Metals & Mining ETF$1,191,7500.0%21,0000.6%ETFINDAiShares MSCI India ETF$1,158,0800.0%22,0000.6%ETFBCOW1895 Bancorp of Wisconsin$1,138,770$104,540 ▲10.1%113,8770.6%FinanceCOLBColumbia Banking System$1,095,526$607,725 ▼-35.7%40,5600.6%FinanceXLCCommunication Services Select Sector SPDR Fund$1,062,0060.0%10,9700.6%ETFGANGAN$1,034,206$1,034,206 ▲New Holding568,2450.5%Computer and TechnologyOVVOvintiv$1,032,386$81,000 ▲8.5%25,4910.5%Oils/EnergyARCADIUM LITHIUM PLC$897,750$897,750 ▲New Holding175,0000.5%COM SHSEWWiShares MSCI Mexico ETF$889,580$126,414 ▼-12.4%19,0000.5%ETFFLAGSTAR FINANCIAL INC$857,921$857,921 ▲New Holding91,9530.5%COM NEWMUMicron Technology$799,520$336,640 ▲72.7%9,5000.4%Computer and TechnologyMTBM&T Bank$789,642$789,642 ▲New Holding4,2000.4%FinanceMURMurphy Oil$786,760$786,760 ▲New Holding26,0000.4%Oils/EnergyFCXFreeport-McMoRan$761,600$190,400 ▼-20.0%20,0000.4%Basic MaterialsKRESPDR S&P Regional Banking ETF$754,375$90,525 ▲13.6%12,5000.4%ETFNXENexGen Energy$716,100$312,180 ▲77.3%108,5000.4%Basic MaterialsOSBCOld Second Bancorp$711,200$114,432 ▼-13.9%40,0000.4%FinanceAPAAPA$658,758$2,962,448 ▼-81.8%28,5300.3%Oils/EnergyASMLASML$658,4260.0%9500.3%Computer and TechnologyMBINMerchants Bancorp$640,304$640,304 ▲New Holding17,5570.3%FinanceEWPiShares MSCI Spain ETF$621,0000.0%20,0000.3%ETFIVViShares Core S&P 500 ETF$588,680$588,680 ▲New Holding1,0000.3%ETFCVSCVS Health$583,570$583,570 ▲New Holding13,0000.3%MedicalXLKTechnology Select Sector SPDR Fund$525,4950.0%2,2600.3%ETFXLEEnergy Select Sector SPDR Fund$513,960$279,252 ▼-35.2%6,0000.3%ETFGDXVanEck Gold Miners ETF$508,650$508,650 ▲New Holding15,0000.3%ETFPROVProvident Financial$495,246$40,682 ▲8.9%31,1280.3%FinanceDALDelta Air Lines$484,0000.0%8,0000.3%TransportationCZWICitizens Community Bancorp$466,3500.0%28,6280.2%FinanceSSentinelOne$399,600$11,100 ▲2.9%18,0000.2%Computer and TechnologyLSEALandsea Homes$394,479$394,479 ▲New Holding46,4640.2%FinanceNECBNortheast Community Bancorp$386,762$386,762 ▲New Holding15,8120.2%FinanceDHCDiversified Healthcare Trust$357,427$116,840 ▲48.6%155,4030.2%FinanceADBEAdobe$355,744$22,234 ▼-5.9%8000.2%Computer and TechnologyBRBSBlue Ridge Bankshares$355,298$164,697 ▼-31.7%110,3410.2%FinanceINTCIntel$350,8750.0%17,5000.2%Computer and TechnologyBACBank of America$329,625$303,255 ▼-47.9%7,5000.2%FinanceEOSEEos Energy Enterprises$328,050$352,350 ▼-51.8%67,5000.2%Industrial ProductsTECKTeck Resources$303,9750.0%7,5000.2%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$258,5000.0%5,0000.1%ManufacturingODVOsisko Development$256,399$228,200 ▲809.2%157,3000.1%Basic MaterialsSHBIShore Bancshares$255,185$220,315 ▼-46.3%16,1000.1%FinanceALRSAlerus Financial$223,723$36,806 ▼-14.1%11,6280.1%FinanceMSOSAdvisorShares Pure US Cannabis ETF$190,500$57,150 ▲42.9%50,0000.1%ETFSDHYPGIM Short Duration High Yield Opportunities Fund$180,947$28,613 ▼-13.7%11,2250.1%--CVECenovus Energy$166,650$166,650 ▲New Holding11,0000.1%Oils/EnergySGMLSigma Lithium$160,2890.0%14,2860.1%Computer and TechnologyASCArdmore Shipping$121,500$121,500 ▲New Holding10,0000.1%TransportationLITHIUM AMERICAS ARGENTINA C$79,1000.0%30,1910.0%COM SHSBITFBitfarms$59,600$126,650 ▼-68.0%40,0000.0%Business ServicesHITIHigh Tide$46,350$46,350 ▲New Holding15,0000.0%MedicalSGRPSPAR Group$23,115$23,115 ▲New Holding11,9150.0%Business ServicesEOSEWEos Energy Enterprises$9,800$9,800 ▲New Holding10,0000.0%IndustrialsWFCWells Fargo & Company$0$8,907,174 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$7,833,580 ▼-100.0%00.0%FinanceCIVICivitas Resources$0$3,655,536 ▼-100.0%00.0%Oils/EnergyHBANHuntington Bancshares$0$2,082,093 ▼-100.0%00.0%FinanceCCitigroup$0$2,068,680 ▼-100.0%00.0%FinanceCARAvis Budget Group$0$1,226,260 ▼-100.0%00.0%TransportationZIONZions Bancorporation, National Association$0$1,180,500 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$973,148 ▼-100.0%00.0%Computer and TechnologyEWGiShares MSCI Germany ETF$0$846,000 ▼-100.0%00.0%ETFCUBICustomers Bancorp$0$743,200 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$645,081 ▼-100.0%00.0%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$0$622,800 ▼-100.0%00.0%ETFCIVBCivista Bancshares$0$549,177 ▼-100.0%00.0%FinanceCARECarter Bankshares$0$531,717 ▼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$486,120 ▼-100.0%00.0%FinanceESTCElastic$0$460,560 ▼-100.0%00.0%Computer and TechnologyHTBKHeritage Commerce$0$374,096 ▼-100.0%00.0%FinanceHBNCHorizon Bancorp$0$361,600 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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