| |
|
|
| Name: |
Black Maple Capital Management LP |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOG |
EOG Resources Inc |
3 |
- |
$129.40 |
$5,951,000 |
49,200 |
5.48% |
4,278,000 |
36,000 |
0.008 |
Independent Oil & Gas |
|
|
CMA |
Comerica Inc |
6 |
- |
$53.19 |
$3,145,000 |
56,354 |
2.9% |
1,169,000 |
8,800 |
0.041 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
7 |
- |
$14.88 |
$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 |
|
|
RF |
Regions Financial Corp |
10 |
- |
$19.93 |
$2,622,000 |
135,300 |
2.42% |
687,000 |
22,800 |
0.014 |
Domestic Regional Banks |
|
|
BUR |
Burford Capital Ltd |
11 |
- |
$14.50 |
$2,445,000 |
156,751 |
2.25% |
300,000 |
3,514 |
0.072 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
12 |
- |
$67.68 |
$2,395,000 |
37,334 |
2.21% |
736,000 |
9,809 |
0.021 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
13 |
- |
$13.52 |
$2,101,000 |
156,477 |
1.94% |
1,822,000 |
133,977 |
0.252 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$84.60 |
$1,744,000 |
22,500 |
1.61% |
-78,000 |
1,500 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
16 |
- |
$38.20 |
$1,705,000 |
49,430 |
1.57% |
1,452,000 |
39,430 |
0.007 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
18 |
- |
$30.20 |
$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 |
- |
$90.35 |
$1,533,000 |
15,500 |
1.41% |
779,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
FFNW |
First Financial Northwest, ... |
21 |
- |
$20.64 |
$1,310,000 |
97,183 |
1.21% |
646,000 |
44,952 |
0.993 |
Domestic Regional Banks |
|
|
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 |
- |
$14.62 |
$624,000 |
40,436 |
0.57% |
114,000 |
3,000 |
0.093 |
Domestic Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
38 |
- |
$36.17 |
$552,000 |
16,710 |
0.51% |
552,000 |
16,710 |
0.019 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
49 |
- |
$46.67 |
$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 |
|
|
HTZ |
Hertz Global Holdings Inc |
53 |
- |
$5.47 |
$364,000 |
35,000 |
0.34% |
58,000 |
10,000 |
0.007 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
55 |
- |
$11.09 |
$357,000 |
25,028 |
0.33% |
134,000 |
3,821 |
0.205 |
Domestic Regional Banks |
|
|
CWBC |
Community West Bancshares |
60 |
- |
$18.70 |
$304,000 |
17,475 |
0.28% |
95,000 |
1,417 |
0.206 |
Domestic Regional Banks |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$50.30 |
$267,000 |
5,100 |
0.25% |
259,000 |
4,900 |
0.001 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
73 |
- |
$4.31 |
$225,000 |
51,616 |
0.21% |
134,000 |
25,000 |
0.052 |
Telecom Services - Do... |
|
|
EOSE |
Eos Energy Enterprises |
78 |
- |
$0.72 |
$165,000 |
151,248 |
0.15% |
87,000 |
115,000 |
0.304 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
81 |
- |
$1.90 |
$140,000 |
39,439 |
0.13% |
60,000 |
19,439 |
0.252 |
Property Management |
|
