Black Maple Capital Management
Latest statistics and disclosures from Black Maple Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WFC, RSP, BANC, FHN, and represent 44.19% of Black Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$8.2M), FHN (+$7.8M), EQT, HBAN, C, PEBO, COLB, OZK, ZION, EWY.
- Started 26 new stock positions in MSOS, ZION, MNSB, GLD, ESTC, CIVB, C, OZK, ODV, DAL.
- Reduced shares in these 10 stocks: CMA (-$9.1M), WAL (-$7.2M), IEF, KEY, IEI, APA, SPY, ETRN, CIVI, FXI.
- Sold out of its positions in ALTG, BANR, BMY, CHK, CMA, CNOB, ETRN, EVBN, THFF, FXI.
- Black Maple Capital Management was a net seller of stock by $-7.7M.
- Black Maple Capital Management has $151M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001588959
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Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.6 | $34M | -4% | 60k | 573.76 |
|
| Wells Fargo & Company (WFC) | 5.9 | $8.9M | +1213% | 158k | 56.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $8.0M | +5% | 45k | 179.16 |
|
| Banc Of California (BANC) | 5.2 | $7.9M | -8% | 533k | 14.73 |
|
| First Horizon National Corporation (FHN) | 5.2 | $7.8M | NEW | 504k | 15.53 |
|
| EQT Corporation (EQT) | 3.8 | $5.7M | +72% | 157k | 36.64 |
|
| Apa Corporation (APA) | 2.5 | $3.8M | -31% | 157k | 24.46 |
|
| Civitas Resources Com New (CIVI) | 2.4 | $3.7M | -23% | 72k | 50.67 |
|
| BankFinancial Corporation (BFIN) | 2.4 | $3.6M | 292k | 12.18 |
|
|
| Kosmos Energy (KOS) | 2.3 | $3.5M | +2% | 875k | 4.03 |
|
| Key (KEY) | 2.1 | $3.1M | -55% | 187k | 16.75 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $2.9M | +5% | 41k | 71.54 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $2.9M | +44% | 45k | 63.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $2.8M | 29k | 98.10 |
|
|
| Burford Cap Ord Shs (BUR) | 1.7 | $2.6M | +11% | 199k | 13.26 |
|
| First Financial Northwest (FFNW) | 1.7 | $2.5M | -21% | 112k | 22.52 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.1M | NEW | 142k | 14.70 |
|
| Citigroup Com New (C) | 1.4 | $2.1M | NEW | 33k | 62.60 |
|
| Peoples Ban (PEBO) | 1.2 | $1.8M | NEW | 59k | 30.09 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.1 | $1.7M | 32k | 53.24 |
|
|
| Columbia Banking System (COLB) | 1.1 | $1.6M | NEW | 63k | 26.11 |
|
| Bank Ozk (OZK) | 1.0 | $1.5M | NEW | 35k | 42.99 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.9 | $1.4M | +30% | 38k | 37.41 |
|
| Finward Bancorp (FNWD) | 0.9 | $1.4M | +65% | 45k | 31.98 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.9 | $1.3M | 21k | 63.72 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.9 | $1.3M | -18% | 22k | 58.53 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.8 | $1.2M | +15% | 25k | 49.92 |
|
| Avis Budget (CAR) | 0.8 | $1.2M | -12% | 14k | 87.59 |
|
| Zions Bancorporation (ZION) | 0.8 | $1.2M | NEW | 25k | 47.22 |
|
| Ishares Msci Mexico Etf (EWW) | 0.8 | $1.2M | +55% | 22k | 53.71 |
|
| 1895 Bancorp Of Wis (BCOW) | 0.7 | $1.0M | 103k | 10.10 |
|
|
| Alaska Air (ALK) | 0.7 | $1.0M | 23k | 45.21 |
|
|
| Ishares Tr Msci Indonia Etf Call Option (EIDO) | 0.7 | $1.0M | -35% | 45k | 22.50 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $992k | 11k | 90.40 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $973k | -32% | 1.7k | 572.44 |
|
| Encana Corporation (OVV) | 0.6 | $900k | +9% | 24k | 38.31 |
|
| Ishares Msci Germany Etf (EWG) | 0.6 | $846k | -28% | 25k | 33.84 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $813k | +117% | 9.3k | 87.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $792k | NEW | 950.00 | 833.25 |
|
| Customers Ban (CUBI) | 0.5 | $743k | NEW | 16k | 46.45 |
|
| Old Second Ban (OSBC) | 0.5 | $724k | -7% | 46k | 15.59 |
|
| Ishares Msci Spain Etf (EWP) | 0.5 | $706k | 20k | 35.29 |
|
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.4 | $645k | NEW | 2.3k | 280.47 |
|
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.4 | $623k | NEW | 5.0k | 124.56 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $623k | -21% | 11k | 56.60 |
|
| Bank of America Corporation (BAC) | 0.4 | $571k | NEW | 14k | 39.68 |
|
| Micron Technology Call Option (MU) | 0.4 | $570k | NEW | 5.5k | 103.71 |
|
| Civista Bancshares Com No Par (CIVB) | 0.4 | $549k | NEW | 31k | 17.82 |
|
| Carter Bankshares Com New (CARE) | 0.4 | $532k | +9% | 31k | 17.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $510k | 2.3k | 225.76 |
|
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.3 | $486k | NEW | 2.0k | 243.06 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $461k | NEW | 6.0k | 76.76 |
|
| Blue Ridge Bank (BRBS) | 0.3 | $452k | NEW | 162k | 2.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $440k | -43% | 850.00 | 517.78 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $438k | 105k | 4.19 |
|
|
| Shore Bancshares (SHBI) | 0.3 | $420k | -27% | 30k | 13.99 |
|
| Sentinelone Cl A (S) | 0.3 | $419k | -41% | 18k | 23.92 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $416k | -34% | 140k | 2.97 |
|
| Intel Corporation (INTC) | 0.3 | $411k | +16% | 18k | 23.46 |
|
| Provident Financial Holdings (PROV) | 0.3 | $410k | +96% | 29k | 14.35 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $406k | NEW | 8.0k | 50.79 |
|
| Citizens Community Ban (CZWI) | 0.3 | $406k | NEW | 29k | 14.17 |
|
| Nexgen Energy (NXE) | 0.3 | $400k | +144% | 61k | 6.53 |
|
| Teck Resources CL B (TECK) | 0.3 | $392k | -11% | 7.5k | 52.24 |
|
| Heritage Commerce (HTBK) | 0.2 | $374k | -73% | 38k | 9.88 |
|
| Horizon Ban (HBNC) | 0.2 | $362k | -57% | 23k | 15.55 |
|
| Macy's (M) | 0.2 | $361k | 23k | 15.69 |
|
|
| Community West Bancshares (CWBC) | 0.2 | $320k | -31% | 17k | 19.26 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $311k | -48% | 13k | 23.95 |
|
| Alerus Finl (ALRS) | 0.2 | $310k | NEW | 14k | 22.88 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $303k | -95% | 3.5k | 86.49 |
|
| Synchrony Financial (SYF) | 0.2 | $299k | NEW | 6.0k | 49.88 |
|
| Bitfarms (BITF) | 0.2 | $264k | NEW | 125k | 2.11 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $263k | 5.0k | 52.66 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $251k | NEW | 35k | 7.17 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $217k | 13k | 16.72 |
|
|
| ConocoPhillips (COP) | 0.1 | $211k | 2.0k | 105.28 |
|
|
| Mainstreet Bancshares (MNSB) | 0.1 | $205k | NEW | 11k | 18.45 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $177k | +42% | 14k | 12.36 |
|
| Generations Bancorp Ny (GBNY) | 0.1 | $158k | NEW | 10k | 15.75 |
|
| Harborone Bancorp Com New (HONE) | 0.1 | $156k | -46% | 12k | 12.98 |
|
| Rumbleon Com Cl B (RMBL) | 0.1 | $128k | 27k | 4.79 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $98k | +50% | 30k | 3.26 |
|
| Osisko Development Corp Com New Put Option (ODV) | 0.0 | $37k | NEW | 17k | 2.13 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $22k | 18k | 1.20 |
|
Past Filings by Black Maple Capital Management
SEC 13F filings are viewable for Black Maple Capital Management going back to 2015
- Black Maple Capital Management 2024 Q3 filed Nov. 14, 2024
- Black Maple Capital Management 2024 Q2 filed Aug. 14, 2024
- Black Maple Capital Management 2024 Q1 filed May 15, 2024
- Black Maple Capital Management 2023 Q4 filed Feb. 14, 2024
- Black Maple Capital Management 2023 Q3 filed Nov. 14, 2023
- Black Maple Capital Management 2023 Q2 filed Aug. 14, 2023
- Black Maple Capital Management 2023 Q1 filed May 15, 2023
- Black Maple Capital Management 2022 Q4 filed Feb. 14, 2023
- Black Maple Capital Management 2021 Q3 filed Nov. 15, 2021
- Black Maple Capital Management 2021 Q2 filed Aug. 16, 2021
- Black Maple Capital Management 2021 Q1 filed May 17, 2021
- Black Maple Capital Management 2020 Q4 amended filed May 13, 2021
- Black Maple Capital Management 2020 Q4 filed Feb. 16, 2021
- Black Maple Capital Management 2015 Q4 amended filed Aug. 16, 2017
- Black Maple Capital Management 2016 Q1 amended filed Aug. 16, 2017
- Black Maple Capital Management 2016 Q2 amended filed Aug. 16, 2017