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| Name: |
Black Maple Capital Management LP |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$525.96 |
$20,554,000 |
39,295 |
13.7% |
-2,173,000 |
-8,520 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
2 |
New |
$40.09 |
$8,285,000 |
223,500 |
5.52% |
8,285,000 |
223,500 |
0.051 |
Gas Utilities |
|
|
BANC |
First Pactrust Bancorp Inc |
3 |
- |
$13.77 |
$7,033,000 |
462,409 |
4.69% |
4,932,000 |
305,932 |
0.274 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
4 |
- |
$36.82 |
$6,929,000 |
186,200 |
4.62% |
5,224,000 |
136,770 |
0.026 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$40.02 |
$6,192,000 |
138,527 |
4.13% |
6,192,000 |
138,527 |
0.009 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
6 |
- |
$50.24 |
$6,041,000 |
109,854 |
4.03% |
2,896,000 |
53,500 |
0.079 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
7 |
- |
$124.03 |
$5,945,000 |
46,500 |
3.96% |
-6,000 |
-2,700 |
0.008 |
Independent Oil & Gas |
|
|
KOS |
Kosmos Energy Ltd. |
8 |
- |
$0.00 |
$5,039,000 |
845,440 |
3.36% |
4,838,000 |
815,440 |
0.19 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
New |
$164.85 |
$4,759,000 |
28,100 |
3.17% |
4,759,000 |
28,100 |
0.009 |
Closed - End Fund - E... |
|
|
CPE |
Callon Petroleum Co |
10 |
New |
$35.76 |
$4,303,000 |
120,340 |
2.87% |
4,303,000 |
120,340 |
0.196 |
Independent Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
11 |
New |
$62.50 |
$4,018,000 |
62,600 |
2.68% |
4,018,000 |
62,600 |
0.062 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
12 |
- |
$29.52 |
$3,606,000 |
104,877 |
2.4% |
2,000,000 |
60,112 |
0.028 |
Independent Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.76 |
$3,266,000 |
34,500 |
2.18% |
-59,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BFIN |
Bankfinancial Corp |
14 |
- |
$10.18 |
$2,967,000 |
282,571 |
1.98% |
214,000 |
14,258 |
1.912 |
Savings & Loans |
|
|
FFNW |
First Financial Northwest, ... |
15 |
- |
$21.31 |
$2,913,000 |
141,677 |
1.94% |
1,603,000 |
44,494 |
1.447 |
Domestic Regional Banks |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$67.72 |
$2,664,000 |
37,334 |
1.78% |
269,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
17 |
- |
$56.10 |
$2,136,000 |
28,144 |
1.42% |
37,000 |
-2,556 |
0.028 |
Independent Oil & Gas |
|
|
HOLI |
Hollysys Automation Technol... |
18 |
- |
$22.05 |
$2,056,000 |
80,373 |
1.37% |
-655,000 |
-22,530 |
0.133 |
Industrial Electrical... |
|
|
CAR |
Avis Budget Group Inc |
19 |
New |
$109.86 |
$2,033,000 |
16,600 |
1.36% |
2,033,000 |
16,600 |
0.024 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$152.77 |
$1,875,000 |
11,600 |
1.25% |
1,875,000 |
11,600 |
0.003 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
21 |
- |
$14.46 |
$1,829,000 |
115,703 |
1.22% |
-1,147,000 |
-90,997 |
0.012 |
Domestic Money Center... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
22 |
- |
$52.70 |
$1,671,000 |
31,800 |
1.11% |
151,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$215.72 |
$1,646,000 |
8,000 |
1.1% |
1,646,000 |
8,000 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$91.11 |
$1,467,000 |
15,500 |
0.98% |
-66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
25 |
- |
$16.00 |
$1,397,000 |
78,195 |
0.93% |
-7,324,000 |
-417,623 |
0.078 |
N/A |
|
|
MRO |
Marathon Oil Corp |
26 |
- |
$25.77 |
$1,346,000 |
47,502 |
0.9% |
839,000 |
26,502 |
0.006 |
Oil & Gas Refining, P... |
|
|
BUR |
Burford Capital Ltd |
27 |
- |
$13.89 |
$1,325,000 |
82,953 |
0.88% |
-1,120,000 |
-73,798 |
0.038 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
28 |
- |
$62.86 |
$1,266,000 |
21,000 |
0.84% |
10,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
29 |
- |
$63.88 |
$1,242,000 |
18,500 |
0.83% |
194,000 |
2,500 |
0.002 |
Closed - End Fund - E... |
|
|
GTH |
Genetron Hldgs Ltd |
30 |
- |
$0.00 |
$1,188,000 |
295,166 |
0.79% |
606,000 |
137,054 |
0.334 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
31 |
- |
$27.63 |
$1,112,000 |
46,200 |
0.74% |
106,000 |
4,350 |
0.004 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
32 |
- |
$31.93 |
$1,111,000 |
35,000 |
0.74% |
72,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EVBN |
Evans Bancorp Inc |
33 |
- |
$27.38 |
$1,062,000 |
35,563 |
0.71% |
-59,000 |
0 |
0.661 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$80.80 |
$1,056,000 |
14,600 |
0.7% |
-688,000 |
-7,900 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$51.20 |
$1,016,000 |
21,600 |
0.68% |
96,000 |
0 |
0.001 |
Copper |
|
|
INDA |
iShares Msci India ETF |
36 |
- |
$0.00 |
$980,000 |
19,000 |
0.65% |
199,000 |
3,000 |
0.002 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
37 |
- |
$42.35 |
$975,000 |
22,686 |
0.65% |
89,000 |
0 |
0.018 |
Regional Airlines |
|
|
PEBO |
Peoples Bancorp Inc |
38 |
New |
$29.30 |
$966,000 |
32,624 |
0.64% |
966,000 |
32,624 |
0.165 |
Domestic Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
39 |
- |
$8.15 |
$963,000 |
112,181 |
0.64% |
635,000 |
79,104 |
0.187 |
Domestic Regional Banks |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$81.90 |
$904,000 |
11,070 |
0.6% |
100,000 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$41.54 |
$868,000 |
16,000 |
0.58% |
98,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CPRI |
Capri Holdings Limited |
42 |
- |
$0.00 |
$815,000 |
18,000 |
0.54% |
564,000 |
13,000 |
0.012 |
Apparel Stores |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.68 |
$811,000 |
14,000 |
0.54% |
560,000 |
8,900 |
0 |
Domestic Money Center... |
|
|
NGMS |
Neogames S A Ord Shs |
44 |
- |
$0.00 |
$752,000 |
25,984 |
0.5% |
-923,000 |
-32,512 |
0.104 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
45 |
New |
$26.71 |
$746,000 |
29,000 |
0.5% |
746,000 |
29,000 |
0.01 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
46 |
- |
$36.10 |
$743,000 |
21,710 |
0.5% |
191,000 |
5,000 |
0.024 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
47 |
- |
$14.31 |
$698,000 |
50,436 |
0.47% |
74,000 |
10,000 |
0.113 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
48 |
New |
$43.49 |
$696,000 |
19,799 |
0.46% |
696,000 |
19,799 |
0.054 |
Savings & Loans |
|
|
EIDO |
Msci Indonesia Investable M... |
49 |
- |
$20.40 |
$676,000 |
30,000 |
0.45% |
230,000 |
10,000 |
0.177 |
Closed - End Fund - E... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
50 |
New |
$41.63 |
$664,000 |
15,702 |
0.44% |
664,000 |
15,702 |
0.01 |
N/A |
|
|
BANR |
Banner Corp |
51 |
- |
$45.46 |
$660,000 |
13,750 |
0.44% |
272,000 |
6,500 |
0.039 |
Savings & Loans |
|
|
EWP |
iShares Spain Index Fund |
52 |
New |
$33.02 |
$643,000 |
20,000 |
0.43% |
643,000 |
20,000 |
0.122 |
Closed - End Fund - E... |
|
|
FNWD |
Finward Bancorp |
53 |
New |
$24.71 |
$612,000 |
24,875 |
0.41% |
612,000 |
24,875 |
0.869 |
Savings & Loans |
|
|
MBIN |
Merchants Bancorp |
54 |
New |
$0.00 |
$609,000 |
14,102 |
0.41% |
609,000 |
14,102 |
0.049 |
N/A |
|
|
PPTA |
Perpetua Resources |
55 |
- |
$5.87 |
$592,000 |
142,346 |
0.39% |
123,000 |
-5,678 |
0.3 |
N/A |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
56 |
- |
$15.72 |
$591,000 |
86,691 |
0.39% |
207,000 |
31,739 |
1.352 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
57 |
New |
$0.00 |
$555,000 |
15,863 |
0.37% |
555,000 |
15,863 |
0.033 |
N/A |
|
|
HBNC |
Horizon Bancorp |
58 |
- |
$12.24 |
$531,000 |
41,372 |
0.35% |
-4,000 |
4,000 |
0.094 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
59 |
New |
$15.70 |
$501,000 |
32,500 |
0.33% |
501,000 |
32,500 |
0.006 |
Domestic Regional Banks |
|
|
CWBC |
Community West Bancshares |
60 |
- |
$18.70 |
$492,000 |
31,781 |
0.33% |
188,000 |
14,306 |
0.375 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$213.39 |
$471,000 |
2,260 |
0.31% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
62 |
New |
$11.42 |
$438,000 |
43,333 |
0.29% |
438,000 |
43,333 |
0.009 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
63 |
New |
$25.67 |
$402,000 |
15,180 |
0.27% |
402,000 |
15,180 |
0.102 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$91.24 |
$402,000 |
4,260 |
0.27% |
129,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$50.40 |
$389,000 |
8,500 |
0.26% |
30,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$48.71 |
$377,000 |
7,500 |
0.25% |
110,000 |
2,400 |
0.002 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
67 |
New |
$13.43 |
$369,000 |
30,477 |
0.25% |
369,000 |
30,477 |
0.06 |
Domestic Regional Banks |
|
|
UTI |
Universal Technical Institu... |
68 |
- |
$14.98 |
$359,000 |
22,500 |
0.24% |
-198,000 |
-22,000 |
0.042 |
Education & Training ... |
|
|
SHBI |
Shore Bancshares Inc |
69 |
- |
$11.27 |
$345,000 |
30,028 |
0.23% |
-12,000 |
5,000 |
0.091 |
Domestic Regional Banks |
|
|
SSYS |
Stratasys Inc |
70 |
- |
$9.04 |
$337,000 |
29,000 |
0.22% |
-77,000 |
0 |
0.053 |
Computer Peripherals |
|
|
THFF |
First Financial Corp |
71 |
New |
$37.15 |
$330,000 |
8,600 |
0.22% |
330,000 |
8,600 |
0.063 |
Domestic Regional Banks |
|
|
TGAN |
Transphorm Ord Shs |
72 |
- |
$0.00 |
$314,000 |
63,923 |
0.21% |
81,000 |
0 |
0.12 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
73 |
- |
$10.18 |
$312,000 |
21,464 |
0.21% |
-24,000 |
-4,076 |
0.024 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
75 |
New |
$58.24 |
$292,000 |
5,000 |
0.19% |
292,000 |
5,000 |
0.078 |
Closed - End Fund - Debt |
|
|
NXE |
NexGen Energy Ltd |
76 |
- |
$7.57 |
$264,000 |
34,000 |
0.18% |
26,000 |
0 |
0.009 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$51.02 |
$256,000 |
5,000 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$117.65 |
$255,000 |
2,000 |
0.17% |
-93,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
78 |
- |
$29.93 |
$255,000 |
9,700 |
0.17% |
-7,000 |
0 |
0.006 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
80 |
- |
$2.29 |
$246,000 |
100,000 |
0.16% |
246,000 |
100,000 |
0.042 |
REIT - Hotel/Motel |
|
|
HONE |
Harborone Bancorp, Inc. |
81 |
- |
$19.00 |
$240,000 |
22,489 |
0.16% |
-29,000 |
0 |
0.039 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
82 |
- |
$22.15 |
$235,000 |
25,798 |
0.16% |
-65,000 |
-4,026 |
0.133 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
83 |
- |
$0.00 |
$232,000 |
123,165 |
0.15% |
-215,000 |
-17,986 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
84 |
- |
$22.25 |
$227,000 |
13,809 |
0.15% |
32,000 |
0 |
0.041 |
N/A |
|
|
LABP |
Landos Biopharma, Inc. |
85 |
New |
$0.00 |
$223,000 |
10,405 |
0.15% |
223,000 |
10,405 |
0.027 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
86 |
- |
$0.59 |
$212,000 |
400,000 |
0.14% |
69,000 |
0 |
4.044 |
N/A |
|
|
PROV |
Provident Financial Holding... |
87 |
- |
$12.69 |
$194,000 |
14,519 |
0.13% |
11,000 |
0 |
0.191 |
Savings & Loans |
|
|
EOSE |
Eos Energy Enterprises |
88 |
- |
$0.69 |
$187,000 |
181,248 |
0.12% |
22,000 |
30,000 |
0.091 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
89 |
New |
$0.00 |
$185,000 |
34,729 |
0.12% |
185,000 |
34,729 |
0.116 |
N/A |
|
|
SDPI |
Superior Drilling Products,... |
91 |
New |
$1.31 |
$155,000 |
169,453 |
0.1% |
155,000 |
169,453 |
0.697 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
92 |
New |
$3.23 |
$137,000 |
42,500 |
0.09% |
137,000 |
42,500 |
0.006 |
Savings & Loans |
|
|
SGML |
Sigma Lithium Ord Shs |
93 |
- |
$15.72 |
$130,000 |
10,000 |
0.09% |
-185,000 |
0 |
0.011 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
94 |
- |
$16.19 |
$108,000 |
20,000 |
0.07% |
-50,000 |
-5,000 |
0.012 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
95 |
New |
$4.14 |
$87,000 |
30,000 |
0.06% |
87,000 |
30,000 |
0.058 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
96 |
- |
$1.68 |
$78,000 |
40,350 |
0.05% |
-62,000 |
911 |
0.258 |
Property Management |
|
|
LAC |
Lithium Americas Corp |
97 |
- |
$3.80 |
$67,000 |
10,000 |
0.04% |
-61,000 |
-10,000 |
0.006 |
N/A |
|
|
ICLK |
Iclick Interactive Asia Gro... |
98 |
New |
$0.00 |
$53,000 |
13,334 |
0.04% |
53,000 |
13,334 |
0.148 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
99 |
- |
$0.64 |
$13,000 |
32,895 |
0.01% |
-30,000 |
17,649 |
0.068 |
Semiconductor - Integ... |
|
|
BBT |
Truist Financial Corp |
100 |
Closed |
$35.64 |
$0 |
0 |
0% |
-5,541,000 |
-150,084 |
0 |
Domestic Regional Banks |
|
|
ASTL |
Algoma Steel Group Ord Shs |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-29,343 |
0 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
111 |
Closed |
$14.97 |
$0 |
0 |
0% |
-441,000 |
-25,395 |
0 |
Savings & Loans |
|
