13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019121
Total Value
$150.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,295 | $21.4M | 14.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,200 | $12.7M | 8.44% |
| 3 | WELLS FARGO CO NEW | 949746101 | 157,677 | $8.9M | 5.90% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 533,190 | $7.9M | 5.20% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 504,416 | $7.8M | 5.19% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,000 | $6.6M | 4.39% |
| 7 | EQT CORP | EQT | 156,515 | $5.7M | 3.80% |
| 8 | APA CORPORATION | APA | 156,830 | $3.8M | 2.54% |
| 9 | CIVITAS RESOURCES INC | 17888H103 | 72,144 | $3.7M | 2.42% |
| 10 | BANKFINANCIAL CORP | 06643P104 | 291,557 | $3.6M | 2.35% |
| 11 | KOSMOS ENERGY LTD | KOS | 874,895 | $3.5M | 2.34% |
| 12 | KEYCORP | 493267108 | 186,475 | $3.1M | 2.07% |
| 13 | ISHARES INC | 46434G822 | 40,509 | $2.9M | 1.92% |
| 14 | ISHARES INC | 464286772 | 45,300 | $2.9M | 1.92% |
| 15 | ISHARES TR | 464287432 | 29,000 | $2.8M | 1.88% |
| 16 | BURFORD CAP LTD | BUR | 199,124 | $2.6M | 1.75% |
| 17 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 111,493 | $2.5M | 1.66% |
| 18 | HUNTINGTON BANCSHARES INC | HBANP | 141,639 | $2.1M | 1.38% |
| 19 | CITIGROUP INC | C-PR | 33,046 | $2.1M | 1.37% |
| 20 | PEOPLES BANCORP INC | PEBO | 58,809 | $1.8M | 1.17% |
| 21 | SPDR INDEX SHS FDS | 78463X202 | 31,800 | $1.7M | 1.12% |
| 22 | COLUMBIA BKG SYS INC | 197236102 | 63,060 | $1.6M | 1.09% |
| 23 | BANK OZK LITTLE ROCK ARK | OZKAP | 34,755 | $1.5M | 0.99% |
| 24 | ISHARES TR | 46435G334 | 38,210 | $1.4M | 0.95% |
| 25 | FINWARD BANCORP | FNWD | 44,580 | $1.4M | 0.94% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $1.3M | 0.89% |
| 27 | SPDR SER TR | 78464A755 | 21,000 | $1.3M | 0.89% |
| 28 | ISHARES TR | 46429B598 | 22,000 | $1.3M | 0.85% |
| 29 | AVIS BUDGET GROUP | CAR | 14,000 | $1.2M | 0.81% |
| 30 | ZIONS BANCORPORATION N A | 989701107 | 25,000 | $1.2M | 0.78% |
| 31 | 1895 BANCORP OF WIS INC | BCOW | 103,423 | $1.0M | 0.69% |
| 32 | ALASKA AIR GROUP INC | ALK | 22,686 | $1.0M | 0.68% |
| 33 | ISHARES INC | 464286822 | 19,000 | $1.0M | 0.68% |
| 34 | FREEPORT-MCMORAN INC | FCX | 20,000 | $998,400 | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 10,970 | $991,688 | 0.66% |
| 36 | META PLATFORMS INC | META | 1,700 | $973,148 | 0.64% |
| 37 | OVINTIV INC | OVV | 23,491 | $899,940 | 0.60% |
| 38 | ISHARES TR | 46429B309 | 39,604 | $891,090 | 0.59% |
| 39 | ISHARES INC | 464286806 | 25,000 | $846,000 | 0.56% |
| 40 | CUSTOMERS BANCORP INC | CUBB | 16,000 | $743,200 | 0.49% |
| 41 | OLD SECOND BANCORP INC ILL | OSBC | 46,436 | $723,937 | 0.48% |
| 42 | ISHARES INC | 464286764 | 20,000 | $705,800 | 0.47% |
| 43 | SPDR SER TR | 78464A888 | 5,000 | $622,800 | 0.41% |
| 44 | SPDR SER TR | 78464A698 | 11,000 | $622,600 | 0.41% |
| 45 | BANK AMERICA CORP | 060505104 | 14,400 | $571,392 | 0.38% |
| 46 | CIVISTA BANCSHARES INC | CIVB | 30,818 | $549,177 | 0.36% |
| 47 | CARTER BANKSHARES INC | CARE | 30,576 | $531,717 | 0.35% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $510,218 | 0.34% |
| 49 | SPDR GOLD TR | GLD | 2,000 | $486,120 | 0.32% |
| 50 | BLUE RIDGE BANKSHARES INC VA | BRBS | 161,489 | $452,169 | 0.30% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $439,000 | 0.29% |
| 52 | DIVERSIFIED HEALTHCARE TR | DHCNL | 104,603 | $438,287 | 0.29% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $420,705 | 0.28% |
| 54 | SHORE BANCSHARES INC | SHBI | 30,000 | $419,700 | 0.28% |
| 55 | SENTINELONE INC | S | 17,500 | $418,600 | 0.28% |
| 56 | ASML HOLDING N V | ASMLF | 500 | $416,625 | 0.28% |
| 57 | INTEL CORP | INTC | 17,500 | $410,550 | 0.27% |
| 58 | PROVIDENT FINL HLDGS INC | 743868101 | 28,571 | $409,994 | 0.27% |
| 59 | DELTA AIR LINES INC DEL | DAL | 8,000 | $406,320 | 0.27% |
| 60 | CITIZENS CMNTY BANCORP INC M | CIA | 28,628 | $405,659 | 0.27% |
| 61 | TECK RESOURCES LTD | TCKRF | 7,500 | $391,800 | 0.26% |
| 62 | EOS ENERGY ENTERPRISES INC | EOSE | 130,000 | $386,100 | 0.26% |
| 63 | ELASTIC N V | ESTC | 5,000 | $383,800 | 0.25% |
| 64 | ASML HOLDING N V | ASMLF | 450 | $374,962 | 0.25% |
| 65 | HERITAGE COMM CORP | HTBK | 37,864 | $374,096 | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,260 | $374,028 | 0.25% |
| 67 | HORIZON BANCORP INC | HBNC | 23,254 | $361,600 | 0.24% |
| 68 | MACYS INC | 55616P104 | 23,000 | $360,870 | 0.24% |
| 69 | COMMUNITY WEST BANCSHARES NE | CWBC | 16,594 | $319,600 | 0.21% |
| 70 | COTERRA ENERGY INC | CTRA | 13,000 | $311,350 | 0.21% |
| 71 | MICRON TECHNOLOGY INC | MU | 3,000 | $311,130 | 0.21% |
| 72 | ALERUS FINL CORP | 01446U103 | 13,541 | $309,818 | 0.21% |
| 73 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,500 | $302,715 | 0.20% |
| 74 | SYNCHRONY FINANCIAL | SYF-PB | 6,000 | $299,280 | 0.20% |
| 75 | BITFARMS LTD | BITF | 125,000 | $263,750 | 0.17% |
| 76 | ISHARES TR | 464288646 | 5,000 | $263,300 | 0.17% |
| 77 | MICRON TECHNOLOGY INC | MU | 2,500 | $259,275 | 0.17% |
| 78 | ADOBE INC | ADBE | 500 | $258,890 | 0.17% |
| 79 | FREEPORT-MCMORAN INC | FCX | 5,000 | $249,600 | 0.17% |
| 80 | NEXGEN ENERGY LTD | NXE | 35,000 | $228,550 | 0.15% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $224,376 | 0.15% |
| 82 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 13,000 | $217,360 | 0.14% |
| 83 | CONOCOPHILLIPS | COP | 2,000 | $210,560 | 0.14% |
| 84 | MAINSTREET BANCSHARES INC | MNSBP | 11,084 | $204,500 | 0.14% |
| 85 | ADOBE INC | ADBE | 350 | $181,223 | 0.12% |
| 86 | ADVISORSHARES TR | 00768Y453 | 25,000 | $179,250 | 0.12% |
| 87 | SIGMA LITHIUM CORPORATION | SGML | 14,286 | $176,575 | 0.12% |
| 88 | NEXGEN ENERGY LTD | NXE | 26,200 | $171,086 | 0.11% |
| 89 | GENERATIONS BANCORP NY INC | GBNY | 10,000 | $157,500 | 0.10% |
| 90 | HARBORONE BANCORP INC NEW | 41165Y100 | 12,000 | $155,760 | 0.10% |
| 91 | ISHARES INC | 464286822 | 2,700 | $145,017 | 0.10% |
| 92 | RUMBLEON INC | RUMBW | 26,809 | $128,415 | 0.09% |
| 93 | ISHARES TR | 46429B309 | 5,000 | $112,500 | 0.07% |
| 94 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 30,191 | $98,423 | 0.07% |
| 95 | ELASTIC N V | ESTC | 1,000 | $76,760 | 0.05% |
| 96 | ADVISORSHARES TR | 00768Y453 | 10,000 | $71,700 | 0.05% |
| 97 | OSISKO DEVELOPMENT CORP | OSDVF | 17,300 | $36,849 | 0.02% |
| 98 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $29,700 | 0.02% |
| 99 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 17,931 | $21,517 | 0.01% |