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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 |
- |
$508.26 |
$22,727,000 |
47,815 |
20.94% |
-4,320,000 |
-15,455 |
0.001 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
2 |
New |
$16.85 |
$8,721,000 |
495,818 |
8.03% |
8,721,000 |
495,818 |
0.492 |
N/A |
|
|
EOG |
EOG Resources Inc |
3 |
- |
$135.70 |
$5,951,000 |
49,200 |
5.48% |
4,278,000 |
36,000 |
0.008 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
4 |
- |
$35.64 |
$5,541,000 |
150,084 |
5.1% |
732,000 |
-18,000 |
0.011 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$91.49 |
$3,325,000 |
34,500 |
3.06% |
-1,438,000 |
-17,500 |
0.012 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
6 |
- |
$52.07 |
$3,145,000 |
56,354 |
2.9% |
1,169,000 |
8,800 |
0.041 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
7 |
- |
$14.70 |
$2,976,000 |
206,700 |
2.74% |
1,510,000 |
70,500 |
0.021 |
Domestic Money Center... |
|
|
BFIN |
Bankfinancial Corp |
8 |
- |
$10.05 |
$2,753,000 |
268,313 |
2.54% |
1,207,000 |
88,973 |
1.815 |
Savings & Loans |
|
|
HOLI |
Hollysys Automation Technol... |
9 |
New |
$24.55 |
$2,711,000 |
102,903 |
2.5% |
2,711,000 |
102,903 |
0.17 |
Industrial Electrical... |
|
|
RF |
Regions Financial Corp |
10 |
- |
$19.62 |
$2,622,000 |
135,300 |
2.42% |
687,000 |
22,800 |
0.014 |
Domestic Regional Banks |
|
|
BUR |
Burford Capital Ltd |
11 |
- |
$15.39 |
$2,445,000 |
156,751 |
2.25% |
300,000 |
3,514 |
0.072 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
12 |
- |
$67.13 |
$2,395,000 |
37,334 |
2.21% |
736,000 |
9,809 |
0.021 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
13 |
- |
$14.32 |
$2,101,000 |
156,477 |
1.94% |
1,822,000 |
133,977 |
0.252 |
Domestic Regional Banks |
|
|
CIVI |
Civitas Resources Ord Shs |
14 |
New |
$56.10 |
$2,099,000 |
30,700 |
1.93% |
2,099,000 |
30,700 |
0.036 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$75.55 |
$1,744,000 |
22,500 |
1.61% |
-78,000 |
1,500 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
16 |
- |
$36.90 |
$1,705,000 |
49,430 |
1.57% |
1,452,000 |
39,430 |
0.007 |
Domestic Regional Banks |
|
|
NGMS |
Neogames S A Ord Shs |
17 |
New |
$0.00 |
$1,675,000 |
58,496 |
1.54% |
1,675,000 |
58,496 |
0.234 |
N/A |
|
|
APA |
Apache Corp |
18 |
- |
$32.49 |
$1,606,000 |
44,765 |
1.48% |
1,164,000 |
34,000 |
0.012 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.24 |
$1,533,000 |
15,500 |
1.41% |
779,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
20 |
New |
$51.67 |
$1,520,000 |
31,800 |
1.4% |
1,520,000 |
31,800 |
0.068 |
Closed - End Fund - E... |
|
|
FFNW |
First Financial Northwest, ... |
21 |
- |
$20.48 |
$1,310,000 |
97,183 |
1.21% |
646,000 |
44,952 |
0.993 |
Domestic Regional Banks |
|
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$60.85 |
$1,256,000 |
21,000 |
1.16% |
153,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
EVBN |
Evans Bancorp Inc |
23 |
- |
$26.07 |
$1,121,000 |
35,563 |
1.03% |
3,000 |
-6,142 |
0.661 |
Domestic Regional Banks |
|
|
EWY |
iShares MSCI-South Korea |
24 |
- |
$63.34 |
$1,048,000 |
16,000 |
0.97% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
25 |
- |
$30.96 |
$1,039,000 |
35,000 |
0.96% |
122,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
- |
$25.87 |
$1,006,000 |
41,850 |
0.93% |
-104,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$50.50 |
$920,000 |
21,600 |
0.85% |
115,000 |
0 |
0.001 |
Copper |
|
|
ALK |
Alaska Air Group Inc |
28 |
- |
$43.96 |
$886,000 |
22,686 |
0.82% |
45,000 |
0 |
0.018 |
Regional Airlines |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$811,000 |
24,100 |
0.75% |
-13,000 |
-6,000 |
0 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$80.11 |
$804,000 |
11,070 |
0.74% |
78,000 |
0 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
31 |
New |
$0.00 |
$781,000 |
16,000 |
0.72% |
781,000 |
16,000 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.85 |
$770,000 |
15,000 |
0.71% |
-101,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
34 |
- |
$46.55 |
$624,000 |
15,500 |
0.57% |
235,000 |
5,000 |
0.002 |
Major Airlines |
|
|
OSBC |
Old Second Bancorp Inc |
33 |
- |
$14.03 |
$624,000 |
40,436 |
0.57% |
114,000 |
3,000 |
0.093 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$605,000 |
21,000 |
0.56% |
-92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GTH |
Genetron Hldgs Ltd |
36 |
New |
$0.00 |
$582,000 |
158,112 |
0.54% |
582,000 |
158,112 |
0.179 |
N/A |
|
|
UTI |
Universal Technical Institu... |
37 |
- |
$15.20 |
$557,000 |
44,500 |
0.51% |
-28,000 |
-25,361 |
0.136 |
Education & Training ... |
|
|
EWU |
iShares United Kingdom Index |
38 |
- |
$34.83 |
$552,000 |
16,710 |
0.51% |
552,000 |
16,710 |
0.019 |
Closed - End Fund - E... |
|
|
HBNC |
Horizon Bancorp |
39 |
- |
$11.66 |
$535,000 |
37,372 |
0.49% |
97,000 |
-3,628 |
0.085 |
Domestic Regional Banks |
|
|
OVV |
Ovintiv Ord Shs |
40 |
- |
$4.04 |
$531,000 |
12,088 |
0.49% |
-925,000 |
-18,512 |
0.005 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
41 |
New |
$27.77 |
$507,000 |
21,000 |
0.47% |
507,000 |
21,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
CFG |
Citizens Financial Group, Inc. |
42 |
- |
$35.15 |
$496,000 |
14,967 |
0.46% |
-1,084,000 |
-44,000 |
0.003 |
N/A |
|
|
PPTA |
Perpetua Resources |
43 |
- |
$5.78 |
$469,000 |
148,024 |
0.43% |
-14,000 |
0 |
0.311 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
44 |
New |
$0.00 |
$447,000 |
141,151 |
0.41% |
447,000 |
141,151 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
45 |
New |
$20.31 |
$446,000 |
20,000 |
0.41% |
446,000 |
20,000 |
0.118 |
Closed - End Fund - E... |
|
|
OCFC |
Oceanfirst Financial Corp |
46 |
- |
$15.37 |
$441,000 |
25,395 |
0.41% |
74,000 |
0 |
0.042 |
Savings & Loans |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$199.83 |
$435,000 |
2,260 |
0.4% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSYS |
Stratasys Inc |
48 |
- |
$10.02 |
$414,000 |
29,000 |
0.38% |
19,000 |
0 |
0.053 |
Computer Peripherals |
|
|
BANR |
Banner Corp |
49 |
- |
$45.36 |
$388,000 |
7,250 |
0.36% |
176,000 |
2,250 |
0.021 |
Savings & Loans |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
50 |
- |
$15.72 |
$384,000 |
54,952 |
0.35% |
55,000 |
8,256 |
0.857 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
51 |
New |
$14.55 |
$369,000 |
42,800 |
0.34% |
369,000 |
42,800 |
0.194 |
N/A |
|
|
SM |
Sm Energy Company |
52 |
- |
$50.84 |
$368,000 |
9,500 |
0.34% |
-48,000 |
-1,000 |
0.008 |
Independent Oil & Gas |
|
|
HTZ |
Hertz Global Holdings Inc |
53 |
- |
$4.42 |
$364,000 |
35,000 |
0.34% |
58,000 |
10,000 |
0.007 |
N/A |
|
|
TCK |
Teck Resources Ltd |
54 |
- |
$50.38 |
$359,000 |
8,500 |
0.33% |
-7,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
SHBI |
Shore Bancshares Inc |
55 |
- |
$10.53 |
$357,000 |
25,028 |
0.33% |
134,000 |
3,821 |
0.205 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
56 |
- |
$130.24 |
$348,000 |
3,000 |
0.32% |
-35,000 |
-198 |
0 |
Integrated Oil & Gas |
|
|
LSEA |
Landsea Homes Ord Shs |
57 |
- |
$11.26 |
$336,000 |
25,540 |
0.31% |
-199,000 |
-34,000 |
0.028 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
58 |
- |
$8.00 |
$328,000 |
33,077 |
0.3% |
5,000 |
-5,000 |
0.055 |
Domestic Regional Banks |
|
|
SGML |
Sigma Lithium Ord Shs |
59 |
New |
$14.33 |
$315,000 |
10,000 |
0.29% |
315,000 |
10,000 |
0.011 |
N/A |
|
|
CWBC |
Community West Bancshares |
60 |
- |
$18.70 |
$304,000 |
17,475 |
0.28% |
95,000 |
1,417 |
0.206 |
Domestic Regional Banks |
|
|
PVBC |
Provident Bancorp, Inc. |
61 |
- |
$22.15 |
$300,000 |
29,824 |
0.28% |
-18,000 |
-3,000 |
0.153 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
62 |
- |
$0.00 |
$294,000 |
29,343 |
0.27% |
-21,000 |
-17,000 |
0.026 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
63 |
- |
$157.02 |
$274,000 |
2,000 |
0.25% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$95.74 |
$273,000 |
3,260 |
0.25% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HONE |
Harborone Bancorp, Inc. |
65 |
- |
$19.00 |
$269,000 |
22,489 |
0.25% |
49,000 |
-600 |
0.039 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$48.19 |
$267,000 |
5,100 |
0.25% |
259,000 |
4,900 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
67 |
- |
$28.80 |
$262,000 |
9,700 |
0.24% |
-3,000 |
0 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.79 |
$256,000 |
5,000 |
0.24% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
70 |
- |
$0.00 |
$251,000 |
5,000 |
0.23% |
-12,000 |
0 |
0 |
Apparel Stores |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$59.91 |
$251,000 |
5,100 |
0.23% |
2,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
NXE |
NexGen Energy Ltd |
71 |
- |
$7.96 |
$238,000 |
34,000 |
0.22% |
5,000 |
-5,000 |
0.009 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
72 |
- |
$0.00 |
$233,000 |
63,923 |
0.21% |
91,000 |
0 |
0.12 |
N/A |
|
|
CNSL |
Consolidated Communications... |
73 |
- |
$4.27 |
$225,000 |
51,616 |
0.21% |
134,000 |
25,000 |
0.052 |
Telecom Services - Do... |
|
|
KOS |
Kosmos Energy Ltd. |
75 |
New |
$0.00 |
$201,000 |
30,000 |
0.19% |
201,000 |
30,000 |
0.007 |
Independent Oil & Gas |
|
|
ASC |
Ardmore Shipping Corporation |
76 |
- |
$16.89 |
$195,000 |
13,809 |
0.18% |
-82,000 |
-7,500 |
0.041 |
N/A |
|
|
PROV |
Provident Financial Holding... |
77 |
- |
$12.90 |
$183,000 |
14,519 |
0.17% |
-7,000 |
0 |
0.191 |
Savings & Loans |
|
|
EOSE |
Eos Energy Enterprises |
78 |
- |
$0.81 |
$165,000 |
151,248 |
0.15% |
87,000 |
115,000 |
0.304 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
79 |
- |
$16.19 |
$158,000 |
25,000 |
0.15% |
-361,000 |
-5,500 |
0.016 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
80 |
- |
$0.55 |
$143,000 |
400,000 |
0.13% |
-152,000 |
-10,000 |
4.044 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
81 |
- |
$1.97 |
$140,000 |
39,439 |
0.13% |
60,000 |
19,439 |
0.252 |
Property Management |
|
|
LAC |
Lithium Americas Corp |
82 |
New |
$4.62 |
$128,000 |
20,000 |
0.12% |
128,000 |
20,000 |
0.012 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
83 |
New |
$0.53 |
$43,000 |
15,246 |
0.04% |
43,000 |
15,246 |
0.05 |
Semiconductor - Integ... |
|
|
CBD |
Companhia Brasileira de Dis... |
84 |
- |
$0.51 |
$24,000 |
29,885 |
0.02% |
4,000 |
0 |
0.011 |
Grocery Stores |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
85 |
- |
$0.00 |
$20,000 |
10,400 |
0.02% |
12,000 |
0 |
0.012 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
97 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,207,000 |
-19,073 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
Closed |
$427.57 |
$0 |
0 |
0% |
-874,000 |
-2,700 |
0 |
Investment Brokerage ... |
|
|
VMW |
VMware, Inc. |
103 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,570,000 |
-51,480 |
0 |
Technical & System So... |
|
|
C |
Citigroup Inc |
110 |
Closed |
$62.66 |
$0 |
0 |
0% |
-206,000 |
-5,000 |
0 |
Domestic Money Center... |
|
|
M |
Macys Inc |
96 |
Closed |
$18.43 |
$0 |
0 |
0% |
-209,000 |
-18,000 |
0 |
Department Stores |
|
|
FBIO |
Fortress Biotech, Inc. |
89 |
Closed |
$0.29 |
$0 |
0 |
0% |
-4,000 |
-15,000 |
0 |
Biotechnology |
|
|
AJX |
Great Ajax Corp. |
90 |
Closed |
$3.49 |
$0 |
0 |
0% |
-79,000 |
-12,273 |
0 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
102 |
Closed |
$0.74 |
$0 |
0 |
0% |
-104,000 |
-24,226 |
0 |
Medical Instruments &... |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
108 |
Closed |
$28.99 |
$0 |
0 |
0% |
-382,000 |
-17,371 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
Closed |
$216.62 |
$0 |
0 |
0% |
-686,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
PFC |
Premier Financial Inc |
88 |
Closed |
$18.12 |
$0 |
0 |
0% |
-171,000 |
-10,000 |
0 |
Savings & Loans |
|
|
SNCR |
Synchronoss Technologies Inc |
101 |
Closed |
$0.46 |
$0 |
0 |
0% |
-92,000 |
-95,412 |
0 |
Application Software |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,199 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
112 |
Closed |
$877.35 |
$0 |
0 |
0% |
-217,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
SWN |
Southwestern Energy Co |
87 |
Closed |
$7.71 |
$0 |
0 |
0% |
-194,000 |
-30,000 |
0 |
Independent Oil & Gas |
|
|
SGEN |
Seagen Inc |
100 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,164,000 |
-10,200 |
0 |
Biotechnology |
|
