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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 |
- |
$625.34 |
$22,796,000 |
40,752 |
17.9% |
3,282,000 |
7,457 |
0 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$85.10 |
$6,077,000 |
79,100 |
4.77% |
-3,112,000 |
-30,900 |
0.078 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$5,893,000 |
135,153 |
4.63% |
5,409,000 |
127,153 |
0.021 |
Major Airlines |
|
|
BANC |
First Pactrust Bancorp Inc |
4 |
- |
$14.76 |
$5,851,000 |
412,353 |
4.59% |
-1,896,000 |
-88,721 |
0.244 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$94.76 |
$5,803,000 |
60,850 |
4.56% |
3,723,000 |
38,350 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$185.18 |
$5,214,000 |
30,100 |
4.09% |
-569,000 |
-2,900 |
0.01 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
7 |
- |
$18.46 |
$3,685,000 |
230,478 |
2.89% |
-3,027,000 |
-161,123 |
0.024 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
8 |
- |
$24.80 |
$3,503,000 |
161,199 |
2.75% |
1,433,000 |
73,199 |
0.017 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
9 |
New |
$47.93 |
$3,272,000 |
77,500 |
2.57% |
3,272,000 |
77,500 |
0.005 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
10 |
- |
$0.00 |
$3,155,000 |
59,600 |
2.48% |
3,155,000 |
59,600 |
0.01 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
11 |
- |
$11.86 |
$3,043,000 |
240,757 |
2.39% |
-33,000 |
-1,522 |
1.629 |
Savings & Loans |
|
|
MBIN |
Merchants Bancorp |
12 |
- |
$0.00 |
$2,941,000 |
79,481 |
2.31% |
2,301,000 |
61,924 |
0.276 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$74.60 |
$2,777,000 |
40,509 |
2.18% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KOS |
Kosmos Energy Ltd. |
14 |
- |
$0.00 |
$2,589,000 |
1,135,552 |
2.03% |
-791,000 |
147,301 |
0.241 |
Independent Oil & Gas |
|
|
BUR |
Burford Capital Ltd |
15 |
- |
$14.10 |
$2,470,000 |
186,958 |
1.94% |
-210,000 |
-23,222 |
0.085 |
N/A |
|
|
SM |
Sm Energy Company |
16 |
New |
$25.93 |
$2,444,000 |
81,600 |
1.92% |
2,444,000 |
81,600 |
0.068 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
New |
$118.08 |
$2,363,000 |
20,000 |
1.86% |
2,363,000 |
20,000 |
0.017 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
18 |
- |
$63.78 |
$2,088,000 |
35,354 |
1.64% |
-1,107,000 |
-16,300 |
0.025 |
Domestic Regional Banks |
|
|
FFNW |
First Financial Northwest, ... |
19 |
- |
$22.56 |
$1,786,000 |
78,800 |
1.4% |
-139,000 |
-9,909 |
0.805 |
Domestic Regional Banks |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
20 |
- |
$59.92 |
$1,730,000 |
31,800 |
1.36% |
199,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
21 |
- |
$55.50 |
$1,695,000 |
34,001 |
1.33% |
1,695,000 |
34,001 |
0.021 |
Domestic Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
22 |
- |
$39.82 |
$1,694,000 |
45,210 |
1.33% |
161,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$582.43 |
$1,600,000 |
3,000 |
1.26% |
-109,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$122.29 |
$1,542,000 |
17,750 |
1.21% |
742,000 |
8,250 |
0.002 |
Semiconductor - Memor... |
|
|
NECB |
Northeast Community Bancorp... |
25 |
- |
$24.68 |
$1,387,000 |
59,182 |
1.09% |
1,000,000 |
43,370 |
0.361 |
Savings & Loans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$86.97 |
$1,320,000 |
14,500 |
1.04% |
-1,213,000 |
-14,500 |
0.001 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
27 |
- |
$17.47 |
$1,298,000 |
79,604 |
1.02% |
104,000 |
15,000 |
0.47 |
Closed - End Fund - E... |
|
|
ODV |
Osisko Development Ord Shs |
28 |
- |
$0.00 |
$1,272,000 |
853,933 |
1% |
1,247,000 |
838,333 |
1.483 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
29 |
New |
$74.91 |
$1,203,000 |
21,481 |
0.94% |
1,203,000 |
21,481 |
0.202 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
30 |
- |
$70.07 |
$1,176,000 |
21,000 |
0.92% |
-16,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$1,133,000 |
22,000 |
0.89% |
-25,000 |
0 |
0.002 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
32 |
- |
$36.27 |
$1,093,000 |
30,500 |
0.86% |
12,000 |
-5,000 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$108.04 |
$1,058,000 |
10,970 |
0.83% |
-4,000 |
0 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$1,020,000 |
1,770 |
0.8% |
1,020,000 |
1,770 |
0 |
Internet Service Prov... |
|
|
LNSR |
Lensar, Inc. |
35 |
New |
$13.16 |
$877,000 |
62,135 |
0.69% |
877,000 |
62,135 |
0.584 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
36 |
- |
$14.16 |
$876,000 |
63,000 |
0.69% |
709,000 |
52,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
FNWD |
Finward Bancorp |
37 |
- |
$28.25 |
$873,000 |
30,000 |
0.69% |
-379,000 |
-14,554 |
1.047 |
Savings & Loans |
|
|
ISTR |
Investar Holding Corp |
38 |
New |
$0.00 |
$855,000 |
48,547 |
0.67% |
855,000 |
48,547 |
0.558 |
N/A |
|
|
GAN |
Gan Ltd |
39 |
- |
$0.00 |
$814,000 |
459,680 |
0.64% |
-220,000 |
-108,565 |
1.588 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
40 |
- |
$44.65 |
$761,000 |
20,000 |
0.6% |
140,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$45.80 |
$757,000 |
20,000 |
0.59% |
-5,000 |
0 |
0.001 |
Copper |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
- |
$63.23 |
$711,000 |
12,500 |
0.56% |
-43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
43 |
- |
$19.08 |
$707,000 |
42,500 |
0.56% |
-4,000 |
2,500 |
0.095 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
- |
$34.07 |
$690,000 |
15,000 |
0.54% |
181,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
45 |
- |
$56.10 |
$688,000 |
19,706 |
0.54% |
688,000 |
19,706 |
0.02 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$629,000 |
950 |
0.49% |
-29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
47 |
New |
$180.55 |
$625,000 |
4,000 |
0.49% |
625,000 |
4,000 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
48 |
New |
$179.53 |
$619,000 |
4,000 |
0.49% |
619,000 |
4,000 |
0 |
Search Engines & Info... |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
49 |
New |
$4.26 |
$606,000 |
150,000 |
0.48% |
606,000 |
150,000 |
1.571 |
N/A |
|
|
OPTN |
OptiNose Inc |
50 |
New |
$9.60 |
$564,000 |
61,485 |
0.44% |
564,000 |
61,485 |
0.611 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$87.03 |
$514,000 |
5,500 |
0.4% |
0 |
-500 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$256.96 |
$467,000 |
2,260 |
0.37% |
-58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PROV |
Provident Financial Holding... |
53 |
- |
$12.69 |
$454,000 |
31,128 |
0.36% |
-41,000 |
0 |
0.409 |
Savings & Loans |
|
|
DHC |
Diversified Healthcare Trust |
54 |
- |
$3.75 |
$433,000 |
180,403 |
0.34% |
76,000 |
25,000 |
0.076 |
REIT - Hotel/Motel |
|
|
CZWI |
Citizens Community Bancorp |
55 |
- |
$14.73 |
$412,000 |
28,628 |
0.32% |
-54,000 |
0 |
0.257 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
56 |
- |
$6.79 |
$409,000 |
91,200 |
0.32% |
-61,000 |
20,000 |
0.024 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
57 |
- |
$72.70 |
$324,000 |
6,000 |
0.25% |
-1,422,000 |
-28,300 |
0.001 |
Closed - End Fund - E... |
|
|
HBNC |
Horizon Bancorp |
58 |
- |
$16.39 |
$310,000 |
20,542 |
0.24% |
310,000 |
20,542 |
0.047 |
Domestic Regional Banks |
|
|
LSEA |
Landsea Homes Ord Shs |
59 |
- |
$11.31 |
$298,000 |
46,464 |
0.23% |
-96,000 |
0 |
0.052 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
60 |
New |
$4.97 |
$294,000 |
60,197 |
0.23% |
294,000 |
60,197 |
0.031 |
Biotechnology |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
61 |
- |
$3.59 |
$279,000 |
85,671 |
0.22% |
-76,000 |
-24,670 |
0.091 |
N/A |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$40.82 |
$273,000 |
7,500 |
0.21% |
-31,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
INTC |
Intel Corp |
64 |
- |
$22.49 |
$273,000 |
12,000 |
0.21% |
-78,000 |
-5,500 |
0 |
Semiconductor- Broad... |
|
|
CAR |
Avis Budget Group Inc |
65 |
- |
$181.31 |
$266,000 |
3,500 |
0.21% |
266,000 |
3,500 |
0.005 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.48 |
$262,000 |
5,000 |
0.21% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
67 |
New |
$74.81 |
$255,000 |
5,045 |
0.2% |
255,000 |
5,045 |
0.014 |
Diversified Electronics |
|
|
ALRS |
Alerus Finl Corp |
68 |
- |
$22.84 |
$237,000 |
12,835 |
0.19% |
13,000 |
1,207 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$379.31 |
$230,000 |
600 |
0.18% |
-126,000 |
-200 |
0 |
Application Software |
|
|
SHBI |
Shore Bancshares Inc |
70 |
- |
$16.63 |
$218,000 |
16,100 |
0.17% |
-37,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
71 |
- |
$19.53 |
$210,000 |
10,000 |
0.16% |
-449,000 |
-18,530 |
0.003 |
Independent Oil & Gas |
|
|
FFWM |
First Foundation Inc. |
72 |
New |
$5.60 |
$174,000 |
33,431 |
0.14% |
174,000 |
33,431 |
0.041 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
73 |
- |
$5.08 |
$170,000 |
45,000 |
0.13% |
-158,000 |
-22,500 |
0.023 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
74 |
- |
$5.19 |
$149,000 |
14,286 |
0.12% |
-11,000 |
0 |
0.016 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
New |
$234.80 |
$125,000 |
750 |
0.1% |
125,000 |
750 |
0 |
Semiconductor - Integ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
76 |
- |
$0.00 |
$104,000 |
40,000 |
0.08% |
-48,000 |
0 |
0.028 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
77 |
- |
$10.25 |
$98,000 |
10,000 |
0.08% |
-24,000 |
0 |
0.03 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
New |
$75.18 |
$77,000 |
1,250 |
0.06% |
77,000 |
1,250 |
0 |
N/A |
|
|
LAR |
Lithium Americas Argentina ... |
79 |
- |
$2.32 |
$65,000 |
30,191 |
0.05% |
-14,000 |
0 |
0.019 |
N/A |
|
|
SGRP |
SPAR Group Inc |
80 |
- |
$0.94 |
$36,000 |
27,466 |
0.03% |
13,000 |
15,551 |
0.134 |
Business Services |
|
|
BITF |
Bitfarms Ord Shs |
81 |
- |
$1.02 |
$32,000 |
40,000 |
0.03% |
-28,000 |
0 |
0.025 |
N/A |
|
|
BMRG.WS |
B Riley Principal Merger Ii... |
82 |
- |
$0.00 |
$5,000 |
15,327 |
0% |
-5,000 |
5,327 |
0.017 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
84 |
Closed |
$25.22 |
$0 |
0 |
0% |
-1,354,000 |
-53,000 |
0 |
Independent Oil & Gas |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
94 |
Closed |
$15.72 |
$0 |
0 |
0% |
-1,139,000 |
-113,877 |
0 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
89 |
Closed |
$16.87 |
$0 |
0 |
0% |
-181,000 |
-11,225 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
100 |
Closed |
$18.45 |
$0 |
0 |
0% |
-178,000 |
-8,000 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
83 |
Closed |
$51.05 |
$0 |
0 |
0% |
-1,469,000 |
-22,686 |
0 |
Regional Airlines |
|
|
MUR |
Murphy Oil Corp |
93 |
Closed |
$24.47 |
$0 |
0 |
0% |
-787,000 |
-26,000 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
88 |
Closed |
$93.68 |
$0 |
0 |
0% |
-2,727,000 |
-27,500 |
0 |
Integrated Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
99 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,032,000 |
-25,491 |
0 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
92 |
Closed |
$202.58 |
$0 |
0 |
0% |
-790,000 |
-4,200 |
0 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
98 |
Closed |
$33.23 |
$0 |
0 |
0% |
-1,957,000 |
-59,802 |
0 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
Closed |
$628.17 |
$0 |
0 |
0% |
-589,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
97 |
Closed |
$48.93 |
$0 |
0 |
0% |
-330,000 |
-7,500 |
0 |
Domestic Money Center... |
|
|
SNV |
Synovus Financial Corp |
103 |
Closed |
$55.10 |
$0 |
0 |
0% |
-2,691,000 |
-52,526 |
0 |
Domestic Regional Banks |
|
|
EWW |
iShares MSCI-Mexico |
90 |
Closed |
$61.70 |
$0 |
0 |
0% |
-890,000 |
-19,000 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
86 |
Closed |
$11.17 |
$0 |
0 |
0% |
-858,000 |
-91,953 |
0 |
Savings & Loans |
|
|
OZK |
Bank OZK |
96 |
Closed |
$51.00 |
$0 |
0 |
0% |
-6,430,000 |
-144,396 |
0 |
Domestic Regional Banks |
|
|
EQT |
EQT Corp |
102 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,385,000 |
-51,716 |
0 |
Gas Utilities |
|
|
COLB |
Columbia Banking System Inc |
85 |
Closed |
$25.55 |
$0 |
0 |
0% |
-1,096,000 |
-40,560 |
0 |
Savings & Loans |
|
|
CVS |
CVS/Caremark Corp |
95 |
Closed |
$67.43 |
$0 |
0 |
0% |
-584,000 |
-13,000 |
0 |
Drug Stores |
|
