Black Maple Capital Management Lp Top Holdings and 13F Report (2024)

About Black Maple Capital Management Lp

Investment Activity

Black 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: $34,135,851
Wells Fargo & Company: $8,907,174
Invesco S&P 500 Equal Weight ETF: $7,972,620
Banc of California: $7,853,889
First Horizon: $7,833,580

Largest New Holdings this Quarter

First Horizon: $7,833,580 Holding
Huntington Bancshares: $2,082,093 Holding
Citigroup: $2,068,680 Holding
Peoples Bancorp: $1,769,563 Holding
Columbia 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$34,135,851	$1,606,528 ▼	-4.5%	59,495	22.6%	Finance
WFC Wells Fargo & Company	$8,907,174	$8,229,294 ▲	1,214.0%	157,677	5.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,972,620	$447,900 ▲	6.0%	44,500	5.3%	ETF
BANC Banc of California	$7,853,889	$693,930 ▼	-8.1%	533,190	5.2%	Finance
FHN First Horizon	$7,833,580	$7,833,580 ▲	New Holding	504,416	5.2%	Finance
EQT EQT	$5,734,710	$2,401,716 ▲	72.1%	156,515	3.8%	Oils/Energy
APA APA	$3,836,062	$1,748,890 ▼	-31.3%	156,830	2.5%	Oils/Energy
CIVI Civitas Resources	$3,655,536	$1,135,008 ▼	-23.7%	72,144	2.4%	Oils/Energy
BFIN BankFinancial	$3,551,164	$60,900 ▲	1.7%	291,557	2.4%	Finance
KOS Kosmos Energy	$3,525,827	$75,764 ▲	2.2%	874,895	2.3%	Oils/Energy
KEY KeyCorp	$3,123,456	$3,893,487 ▼	-55.5%	186,475	2.1%	Finance
EWJ iShares MSCI Japan ETF	$2,898,014	$143,080 ▲	5.2%	40,509	1.9%	ETF
EWY iShares MSCI South Korea ETF	$2,897,388	$895,440 ▲	44.7%	45,300	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,844,900		0.0%	29,000	1.9%	ETF
BUR Burford Capital	$2,640,384	$265,200 ▲	11.2%	199,124	1.7%	Finance
FFNW First Financial Northwest	$2,510,822	$677,492 ▼	-21.2%	111,493	1.7%	Finance
HBAN Huntington Bancshares	$2,082,093	$2,082,093 ▲	New Holding	141,639	1.4%	Finance
C Citigroup	$2,068,680	$2,068,680 ▲	New Holding	33,046	1.4%	Finance
PEBO Peoples Bancorp	$1,769,563	$1,769,563 ▲	New Holding	58,809	1.2%	Finance
FEZ SPDR EURO STOXX 50 ETF	$1,693,032		0.0%	31,800	1.1%	ETF
COLB Columbia Banking System	$1,646,497	$1,646,497 ▲	New Holding	63,060	1.1%	Finance
OZK Bank OZK	$1,494,117	$1,494,117 ▲	New Holding	34,755	1.0%	Finance
EWU iShares MSCI United Kingdom ETF	$1,429,436	$336,690 ▲	30.8%	38,210	0.9%	ETF
FNWD Finward Bancorp	$1,425,668	$566,206 ▲	65.9%	44,580	0.9%	Finance
XME SPDR S&P Metals & Mining ETF	$1,338,120		0.0%	21,000	0.9%	ETF
INDA iShares MSCI India ETF	$1,287,660	$292,650 ▼	-18.5%	22,000	0.9%	ETF
FCX Freeport-McMoRan	$1,248,000	$169,728 ▲	15.7%	25,000	0.8%	Basic Materials
CAR Avis Budget Group	$1,226,260	$175,180 ▼	-12.5%	14,000	0.8%	Transportation
ZION Zions Bancorporation, National Association	$1,180,500	$1,180,500 ▲	New Holding	25,000	0.8%	Finance
EWW iShares MSCI Mexico ETF	$1,165,507	$413,567 ▲	55.0%	21,700	0.8%	ETF
BCOW 1895 Bancorp of Wisconsin	$1,044,572	$6,727 ▲	0.6%	103,423	0.7%	Finance
ALK Alaska Air Group	$1,025,634		0.0%	22,686	0.7%	Transportation
EIDO iShares MSCI Indonesia ETF	$1,003,590	$562,500 ▼	-35.9%	44,604	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$991,688		0.0%	10,970	0.7%	ETF
META Meta Platforms	$973,148	$457,952 ▼	-32.0%	1,700	0.6%	Computer and Technology
OVV Ovintiv	$899,940	$76,620 ▲	9.3%	23,491	0.6%	Oils/Energy
EWG iShares MSCI Germany ETF	$846,000	$338,400 ▼	-28.6%	25,000	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$813,028	$439,000 ▲	117.4%	9,260	0.5%	ETF
ASML ASML	$791,587	$791,587 ▲	New Holding	950	0.5%	Computer and Technology
CUBI Customers Bancorp	$743,200	$743,200 ▲	New Holding	16,000	0.5%	Finance
OSBC Old Second Bancorp	$723,937	$62,360 ▼	-7.9%	46,436	0.5%	Finance
EWP iShares MSCI Spain ETF	$705,800		0.0%	20,000	0.5%	ETF
CRWD CrowdStrike	$645,081	$645,081 ▲	New Holding	2,300	0.4%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$622,800	$622,800 ▲	New Holding	5,000	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$622,600	$169,800 ▼	-21.4%	11,000	0.4%	ETF
BAC Bank of America	$571,392	$571,392 ▲	New Holding	14,400	0.4%	Finance
MU Micron Technology	$570,405	$570,405 ▲	New Holding	5,500	0.4%	Computer and Technology
CIVB Civista Bancshares	$549,177	$549,177 ▲	New Holding	30,818	0.4%	Finance
CARE Carter Bankshares	$531,717	$47,875 ▲	9.9%	30,576	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$510,218		0.0%	2,260	0.3%	ETF
GLD SPDR Gold Shares	$486,120	$486,120 ▲	New Holding	2,000	0.3%	Finance
ESTC Elastic	$460,560	$460,560 ▲	New Holding	6,000	0.3%	Computer and Technology
BRBS Blue Ridge Bankshares	$452,169	$452,169 ▲	New Holding	161,489	0.3%	Finance
ADBE Adobe	$440,113	$336,557 ▼	-43.3%	850	0.3%	Computer and Technology
DHC Diversified Healthcare Trust	$438,287		0.0%	104,603	0.3%	Finance
SHBI Shore Bancshares	$419,700	$162,452 ▼	-27.9%	30,000	0.3%	Finance
S SentinelOne	$418,600	$299,000 ▼	-41.7%	17,500	0.3%	Computer and Technology
EOSE Eos Energy Enterprises	$415,800	$222,750 ▼	-34.9%	140,000	0.3%	Industrial Products
INTC Intel	$410,550	$58,650 ▲	16.7%	17,500	0.3%	Computer and Technology
PROV Provident Financial	$409,994	$201,646 ▲	96.8%	28,571	0.3%	Finance
DAL Delta Air Lines	$406,320	$406,320 ▲	New Holding	8,000	0.3%	Transportation
CZWI Citizens Community Bancorp	$405,659	$405,659 ▲	New Holding	28,628	0.3%	Finance
NXE NexGen Energy	$399,636	$236,386 ▲	144.8%	61,200	0.3%	Basic Materials
TECK Teck Resources	$391,800	$52,240 ▼	-11.8%	7,500	0.3%	Basic Materials
HTBK Heritage Commerce	$374,096	$1,056,339 ▼	-73.8%	37,864	0.2%	Finance
HBNC Horizon Bancorp	$361,600	$497,818 ▼	-57.9%	23,254	0.2%	Finance
M Macy's	$360,870		0.0%	23,000	0.2%	Retail/Wholesale
COMMUNITY WEST BANCSHARES NE	$319,600	$146,145 ▼	-31.4%	16,594	0.2%	COM
CTRA Coterra Energy	$311,350	$287,400 ▼	-48.0%	13,000	0.2%	Oils/Energy
ALRS Alerus Financial	$309,818	$309,818 ▲	New Holding	13,541	0.2%	Finance
WAL Western Alliance Bancorporation	$302,715	$7,211,536 ▼	-96.0%	3,500	0.2%	Finance
SYF Synchrony Financial	$299,280	$299,280 ▲	New Holding	6,000	0.2%	Finance
BITF Bitfarms	$263,750	$263,750 ▲	New Holding	125,000	0.2%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$263,300		0.0%	5,000	0.2%	Manufacturing
MSOS AdvisorShares Pure US Cannabis ETF	$250,950	$250,950 ▲	New Holding	35,000	0.2%	ETF
SDHY PGIM Short Duration High Yield Opportunities Fund	$217,360		0.0%	13,000	0.1%	--
COP ConocoPhillips	$210,560		0.0%	2,000	0.1%	Oils/Energy
MNSB MainStreet Bancshares	$204,500	$204,500 ▲	New Holding	11,084	0.1%	Finance
SGML Sigma Lithium	$176,575	$52,975 ▲	42.9%	14,286	0.1%	Computer and Technology
GBNY Generations Bancorp NY	$157,500	$157,500 ▲	New Holding	10,000	0.1%	Finance
HONE HarborOne Bancorp	$155,760	$136,147 ▼	-46.6%	12,000	0.1%	Finance
RMBL RumbleOn	$128,415		0.0%	26,809	0.1%	Retail/Wholesale
LITHIUM AMERICAS ARGENTINA C	$98,423	$33,223 ▲	51.0%	30,191	0.1%	COM SHS
ODV Osisko Development	$36,849	$36,849 ▲	New Holding	17,300	0.0%	Basic Materials
ASPS Altisource Portfolio Solutions	$21,517		0.0%	17,931	0.0%	Finance
CMA Comerica	$0	$9,078,536 ▼	-100.0%	0	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$0	$3,933,300 ▼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$2,794,374 ▼	-100.0%	0	0.0%	ETF
ETRN Equitrans Midstream	$0	$1,593,736 ▼	-100.0%	0	0.0%	Oils/Energy
FXI iShares China Large-Cap ETF	$0	$1,068,189 ▼	-100.0%	0	0.0%	ETF
EVBN Evans Bancorp	$0	$999,676 ▼	-100.0%	0	0.0%	Finance
USO United States Oil Fund	$0	$994,875 ▼	-100.0%	0	0.0%	ETF
RF Regions Financial	$0	$893,063 ▼	-100.0%	0	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$664,480 ▼	-100.0%	0	0.0%	Medical
BANR Banner	$0	$546,040 ▼	-100.0%	0	0.0%	Finance
TALO Talos Energy	$0	$498,150 ▼	-100.0%	0	0.0%	Oils/Energy
OLK Olink Holding AB (publ)	$0	$446,690 ▼	-100.0%	0	0.0%	Medical
UMBF UMB Financial	$0	$417,100 ▼	-100.0%	0	0.0%	Finance
UTI Universal Technical Institute	$0	$302,803 ▼	-100.0%	0	0.0%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$290,940 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Black Maple Capital Management Lp Top Holdings and 13F Report (2024)

About Black Maple Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Black Maple Capital Management Lp Top Holdings and 13F Report (2024)

About Black Maple Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Maple Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools