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| Name: |
Black Maple Capital Management LP |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
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33 |
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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 |
|
BANC |
First Pactrust Bancorp Inc |
3 |
- |
$13.72 |
$7,033,000 |
462,409 |
4.69% |
4,932,000 |
305,932 |
0.274 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
4 |
- |
$37.25 |
$6,929,000 |
186,200 |
4.62% |
5,224,000 |
136,770 |
0.026 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$40.53 |
$6,192,000 |
138,527 |
4.13% |
6,192,000 |
138,527 |
0.009 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
6 |
- |
$50.77 |
$6,041,000 |
109,854 |
4.03% |
2,896,000 |
53,500 |
0.079 |
Domestic Regional Banks |
|
|
KOS |
Kosmos Energy Ltd. |
8 |
- |
$0.00 |
$5,039,000 |
845,440 |
3.36% |
4,838,000 |
815,440 |
0.19 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
12 |
- |
$29.36 |
$3,606,000 |
104,877 |
2.4% |
2,000,000 |
60,112 |
0.028 |
Independent Oil & Gas |
|
|
BFIN |
Bankfinancial Corp |
14 |
- |
$10.15 |
$2,967,000 |
282,571 |
1.98% |
214,000 |
14,258 |
1.912 |
Savings & Loans |
|
|
FFNW |
First Financial Northwest, ... |
15 |
- |
$21.14 |
$2,913,000 |
141,677 |
1.94% |
1,603,000 |
44,494 |
1.447 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$154.26 |
$1,875,000 |
11,600 |
1.25% |
1,875,000 |
11,600 |
0.003 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$215.92 |
$1,646,000 |
8,000 |
1.1% |
1,646,000 |
8,000 |
0.002 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
26 |
- |
$25.56 |
$1,346,000 |
47,502 |
0.9% |
839,000 |
26,502 |
0.006 |
Oil & Gas Refining, P... |
|
|
EWY |
iShares MSCI-South Korea |
29 |
- |
$64.10 |
$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 |
- |
$27.58 |
$1,112,000 |
46,200 |
0.74% |
106,000 |
4,350 |
0.004 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
36 |
- |
$0.00 |
$980,000 |
19,000 |
0.65% |
199,000 |
3,000 |
0.002 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
39 |
- |
$8.15 |
$963,000 |
112,181 |
0.64% |
635,000 |
79,104 |
0.187 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$41.24 |
$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 |
- |
$60.21 |
$811,000 |
14,000 |
0.54% |
560,000 |
8,900 |
0 |
Domestic Money Center... |
|
|
EWU |
iShares United Kingdom Index |
46 |
- |
$36.34 |
$743,000 |
21,710 |
0.5% |
191,000 |
5,000 |
0.024 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
47 |
- |
$14.39 |
$698,000 |
50,436 |
0.47% |
74,000 |
10,000 |
0.113 |
Domestic Regional Banks |
|
|
EIDO |
Msci Indonesia Investable M... |
49 |
- |
$20.50 |
$676,000 |
30,000 |
0.45% |
230,000 |
10,000 |
0.177 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
51 |
- |
$45.84 |
$660,000 |
13,750 |
0.44% |
272,000 |
6,500 |
0.039 |
Savings & Loans |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
56 |
- |
$15.72 |
$591,000 |
86,691 |
0.39% |
207,000 |
31,739 |
1.352 |
N/A |
|
|
HBNC |
Horizon Bancorp |
58 |
- |
$12.24 |
$531,000 |
41,372 |
0.35% |
-4,000 |
4,000 |
0.094 |
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 |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$91.37 |
$402,000 |
4,260 |
0.27% |
129,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$48.92 |
$377,000 |
7,500 |
0.25% |
110,000 |
2,400 |
0.002 |
Closed - End Fund - E... |
|
|
SHBI |
Shore Bancshares Inc |
69 |
- |
$11.29 |
$345,000 |
30,028 |
0.23% |
-12,000 |
5,000 |
0.091 |
Domestic Regional Banks |
|
|
DHC |
Diversified Healthcare Trust |
80 |
- |
$2.30 |
$246,000 |
100,000 |
0.16% |
246,000 |
100,000 |
0.042 |
REIT - Hotel/Motel |
|
|
EOSE |
Eos Energy Enterprises |
88 |
- |
$0.71 |
$187,000 |
181,248 |
0.12% |
22,000 |
30,000 |
0.091 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
96 |
- |
$1.71 |
$78,000 |
40,350 |
0.05% |
-62,000 |
911 |
0.258 |
Property Management |
|
|
SQNS |
Sequans Communications Spon... |
99 |
- |
$0.68 |
$13,000 |
32,895 |
0.01% |
-30,000 |
17,649 |
0.068 |
Semiconductor - Integ... |
|
