Black Maple Capital Management Lp Top Holdings and 13F Report (2024) About Black Maple Capital Management LpInvestment ActivityBlack Maple Capital Management Lp has $150.94 million in total holdings as of September 30, 2024.Black Maple Capital Management Lp owns shares of 85 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 27.47% of the portfolio was purchased this quarter.About 32.54% of the portfolio was sold this quarter.This quarter, Black Maple Capital Management Lp has purchased 87 new stocks and bought additional shares in 21 stocks.Black Maple Capital Management Lp sold shares of 24 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,135,851Wells Fargo & Company $8,907,174Invesco S&P 500 Equal Weight ETF $7,972,620Banc of California $7,853,889First Horizon $7,833,580 Largest New Holdings this Quarter First Horizon $7,833,580 HoldingHuntington Bancshares $2,082,093 HoldingCitigroup $2,068,680 HoldingPeoples Bancorp $1,769,563 HoldingColumbia Banking System $1,646,497 Holding Largest Purchases this Quarter Wells Fargo & Company 145,677 shares (about $8.23M)First Horizon 504,416 shares (about $7.83M)EQT 65,549 shares (about $2.40M)Huntington Bancshares 141,639 shares (about $2.08M)Citigroup 33,046 shares (about $2.07M) Largest Sales this Quarter Western Alliance Bancorporation 83,380 shares (about $7.21M)KeyCorp 232,447 shares (about $3.89M)APA 71,500 shares (about $1.75M)SPDR S&P 500 ETF Trust 2,800 shares (about $1.61M)Civitas Resources 22,400 shares (about $1.14M) 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$34,135,851$1,606,528 ▼-4.5%59,49522.6%FinanceWFCWells Fargo & Company$8,907,174$8,229,294 ▲1,214.0%157,6775.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,972,620$447,900 ▲6.0%44,5005.3%ETFBANCBanc of California$7,853,889$693,930 ▼-8.1%533,1905.2%FinanceFHNFirst Horizon$7,833,580$7,833,580 ▲New Holding504,4165.2%FinanceEQTEQT$5,734,710$2,401,716 ▲72.1%156,5153.8%Oils/EnergyAPAAPA$3,836,062$1,748,890 ▼-31.3%156,8302.5%Oils/EnergyCIVICivitas Resources$3,655,536$1,135,008 ▼-23.7%72,1442.4%Oils/EnergyBFINBankFinancial$3,551,164$60,900 ▲1.7%291,5572.4%FinanceKOSKosmos Energy$3,525,827$75,764 ▲2.2%874,8952.3%Oils/EnergyKEYKeyCorp$3,123,456$3,893,487 ▼-55.5%186,4752.1%FinanceEWJiShares MSCI Japan ETF$2,898,014$143,080 ▲5.2%40,5091.9%ETFEWYiShares MSCI South Korea ETF$2,897,388$895,440 ▲44.7%45,3001.9%ETFTLTiShares 20+ Year Treasury Bond ETF$2,844,9000.0%29,0001.9%ETFBURBurford Capital$2,640,384$265,200 ▲11.2%199,1241.7%FinanceFFNWFirst Financial Northwest$2,510,822$677,492 ▼-21.2%111,4931.7%FinanceHBANHuntington Bancshares$2,082,093$2,082,093 ▲New Holding141,6391.4%FinanceCCitigroup$2,068,680$2,068,680 ▲New Holding33,0461.4%FinancePEBOPeoples Bancorp$1,769,563$1,769,563 ▲New Holding58,8091.2%FinanceFEZSPDR EURO STOXX 50 ETF$1,693,0320.0%31,8001.1%ETFCOLBColumbia Banking System$1,646,497$1,646,497 ▲New Holding63,0601.1%FinanceOZKBank OZK$1,494,117$1,494,117 ▲New Holding34,7551.0%FinanceEWUiShares MSCI United Kingdom ETF$1,429,436$336,690 ▲30.8%38,2100.9%ETFFNWDFinward Bancorp$1,425,668$566,206 ▲65.9%44,5800.9%FinanceXMESPDR S&P Metals & Mining ETF$1,338,1200.0%21,0000.9%ETFINDAiShares MSCI India ETF$1,287,660$292,650 ▼-18.5%22,0000.9%ETFFCXFreeport-McMoRan$1,248,000$169,728 ▲15.7%25,0000.8%Basic MaterialsCARAvis Budget Group$1,226,260$175,180 ▼-12.5%14,0000.8%TransportationZIONZions Bancorporation, National Association$1,180,500$1,180,500 ▲New Holding25,0000.8%FinanceEWWiShares MSCI Mexico ETF$1,165,507$413,567 ▲55.0%21,7000.8%ETFBCOW1895 Bancorp of Wisconsin$1,044,572$6,727 ▲0.6%103,4230.7%FinanceALKAlaska Air Group$1,025,6340.0%22,6860.7%TransportationEIDOiShares MSCI Indonesia ETF$1,003,590$562,500 ▼-35.9%44,6040.7%ETFXLCCommunication Services Select Sector SPDR Fund$991,6880.0%10,9700.7%ETFMETAMeta Platforms$973,148$457,952 ▼-32.0%1,7000.6%Computer and TechnologyOVVOvintiv$899,940$76,620 ▲9.3%23,4910.6%Oils/EnergyEWGiShares MSCI Germany ETF$846,000$338,400 ▼-28.6%25,0000.6%ETFXLEEnergy Select Sector SPDR Fund$813,028$439,000 ▲117.4%9,2600.5%ETFASMLASML$791,587$791,587 ▲New Holding9500.5%Computer and TechnologyCUBICustomers Bancorp$743,200$743,200 ▲New Holding16,0000.5%FinanceOSBCOld Second Bancorp$723,937$62,360 ▼-7.9%46,4360.5%FinanceEWPiShares MSCI Spain ETF$705,8000.0%20,0000.5%ETFCRWDCrowdStrike$645,081$645,081 ▲New Holding2,3000.4%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$622,800$622,800 ▲New Holding5,0000.4%ETFKRESPDR S&P Regional Banking ETF$622,600$169,800 ▼-21.4%11,0000.4%ETFBACBank of America$571,392$571,392 ▲New Holding14,4000.4%FinanceMUMicron Technology$570,405$570,405 ▲New Holding5,5000.4%Computer and TechnologyCIVBCivista Bancshares$549,177$549,177 ▲New Holding30,8180.4%FinanceCARECarter Bankshares$531,717$47,875 ▲9.9%30,5760.4%FinanceXLKTechnology Select Sector SPDR Fund$510,2180.0%2,2600.3%ETFGLDSPDR Gold Shares$486,120$486,120 ▲New Holding2,0000.3%FinanceESTCElastic$460,560$460,560 ▲New Holding6,0000.3%Computer and TechnologyBRBSBlue Ridge Bankshares$452,169$452,169 ▲New Holding161,4890.3%FinanceADBEAdobe$440,113$336,557 ▼-43.3%8500.3%Computer and TechnologyDHCDiversified Healthcare Trust$438,2870.0%104,6030.3%FinanceSHBIShore Bancshares$419,700$162,452 ▼-27.9%30,0000.3%FinanceSSentinelOne$418,600$299,000 ▼-41.7%17,5000.3%Computer and TechnologyEOSEEos Energy Enterprises$415,800$222,750 ▼-34.9%140,0000.3%Industrial ProductsINTCIntel$410,550$58,650 ▲16.7%17,5000.3%Computer and TechnologyPROVProvident Financial$409,994$201,646 ▲96.8%28,5710.3%FinanceDALDelta Air Lines$406,320$406,320 ▲New Holding8,0000.3%TransportationCZWICitizens Community Bancorp$405,659$405,659 ▲New Holding28,6280.3%FinanceNXENexGen Energy$399,636$236,386 ▲144.8%61,2000.3%Basic MaterialsTECKTeck Resources$391,800$52,240 ▼-11.8%7,5000.3%Basic MaterialsHTBKHeritage Commerce$374,096$1,056,339 ▼-73.8%37,8640.2%FinanceHBNCHorizon Bancorp$361,600$497,818 ▼-57.9%23,2540.2%FinanceMMacy's$360,8700.0%23,0000.2%Retail/WholesaleCOMMUNITY WEST BANCSHARES NE$319,600$146,145 ▼-31.4%16,5940.2%COMCTRACoterra Energy$311,350$287,400 ▼-48.0%13,0000.2%Oils/EnergyALRSAlerus Financial$309,818$309,818 ▲New Holding13,5410.2%FinanceWALWestern Alliance Bancorporation$302,715$7,211,536 ▼-96.0%3,5000.2%FinanceSYFSynchrony Financial$299,280$299,280 ▲New Holding6,0000.2%FinanceBITFBitfarms$263,750$263,750 ▲New Holding125,0000.2%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$263,3000.0%5,0000.2%ManufacturingMSOSAdvisorShares Pure US Cannabis ETF$250,950$250,950 ▲New Holding35,0000.2%ETFSDHYPGIM Short Duration High Yield Opportunities Fund$217,3600.0%13,0000.1%--COPConocoPhillips$210,5600.0%2,0000.1%Oils/EnergyMNSBMainStreet Bancshares$204,500$204,500 ▲New Holding11,0840.1%FinanceSGMLSigma Lithium$176,575$52,975 ▲42.9%14,2860.1%Computer and TechnologyGBNYGenerations Bancorp NY$157,500$157,500 ▲New Holding10,0000.1%FinanceHONEHarborOne Bancorp$155,760$136,147 ▼-46.6%12,0000.1%FinanceRMBLRumbleOn$128,4150.0%26,8090.1%Retail/WholesaleLITHIUM AMERICAS ARGENTINA C$98,423$33,223 ▲51.0%30,1910.1%COM SHSODVOsisko Development$36,849$36,849 ▲New Holding17,3000.0%Basic MaterialsASPSAltisource Portfolio Solutions$21,5170.0%17,9310.0%FinanceCMAComerica$0$9,078,536 ▼-100.0%00.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$0$3,933,300 ▼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$2,794,374 ▼-100.0%00.0%ETFETRNEquitrans Midstream$0$1,593,736 ▼-100.0%00.0%Oils/EnergyFXIiShares China Large-Cap ETF$0$1,068,189 ▼-100.0%00.0%ETFEVBNEvans Bancorp$0$999,676 ▼-100.0%00.0%FinanceUSOUnited States Oil Fund$0$994,875 ▼-100.0%00.0%ETFRFRegions Financial$0$893,063 ▼-100.0%00.0%FinanceBMYBristol-Myers Squibb$0$664,480 ▼-100.0%00.0%MedicalBANRBanner$0$546,040 ▼-100.0%00.0%FinanceTALOTalos Energy$0$498,150 ▼-100.0%00.0%Oils/EnergyOLKOlink Holding AB (publ)$0$446,690 ▼-100.0%00.0%MedicalUMBFUMB Financial$0$417,100 ▼-100.0%00.0%FinanceUTIUniversal Technical Institute$0$302,803 ▼-100.0%00.0%Consumer DiscretionaryXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$290,940 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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