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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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21 |
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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 |
- |
$520.91 |
$22,727,000 |
47,815 |
20.94% |
-4,320,000 |
-15,455 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$92.61 |
$3,325,000 |
34,500 |
3.06% |
-1,438,000 |
-17,500 |
0.012 |
Closed - End Fund - E... |
|
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EVBN |
Evans Bancorp Inc |
23 |
- |
$26.51 |
$1,121,000 |
35,563 |
1.03% |
3,000 |
-6,142 |
0.661 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.21 |
$811,000 |
24,100 |
0.75% |
-13,000 |
-6,000 |
0 |
Domestic Money Center... |
|
|
UTI |
Universal Technical Institu... |
37 |
- |
$14.99 |
$557,000 |
44,500 |
0.51% |
-28,000 |
-25,361 |
0.136 |
Education & Training ... |
|
|
HBNC |
Horizon Bancorp |
39 |
- |
$12.55 |
$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 |
|
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CFG |
Citizens Financial Group, Inc. |
42 |
- |
$35.94 |
$496,000 |
14,967 |
0.46% |
-1,084,000 |
-44,000 |
0.003 |
N/A |
|
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SM |
Sm Energy Company |
52 |
- |
$48.95 |
$368,000 |
9,500 |
0.34% |
-48,000 |
-1,000 |
0.008 |
Independent Oil & Gas |
|
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COP |
ConocoPhillips |
56 |
- |
$121.59 |
$348,000 |
3,000 |
0.32% |
-35,000 |
-198 |
0 |
Integrated Oil & Gas |
|
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LSEA |
Landsea Homes Ord Shs |
57 |
- |
$9.99 |
$336,000 |
25,540 |
0.31% |
-199,000 |
-34,000 |
0.028 |
N/A |
|
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HTBK |
Heritage Commerce Corp |
58 |
- |
$8.36 |
$328,000 |
33,077 |
0.3% |
5,000 |
-5,000 |
0.055 |
Domestic Regional Banks |
|
|
PVBC |
Provident Bancorp, Inc. |
61 |
- |
$22.15 |
$300,000 |
29,824 |
0.28% |
-18,000 |
-3,000 |
0.153 |
N/A |
|
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ASTL |
Algoma Steel Group Ord Shs |
62 |
- |
$0.00 |
$294,000 |
29,343 |
0.27% |
-21,000 |
-17,000 |
0.026 |
N/A |
|
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HONE |
Harborone Bancorp, Inc. |
65 |
- |
$19.00 |
$269,000 |
22,489 |
0.25% |
49,000 |
-600 |
0.039 |
N/A |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$61.26 |
$251,000 |
5,100 |
0.23% |
2,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
NXE |
NexGen Energy Ltd |
71 |
- |
$7.24 |
$238,000 |
34,000 |
0.22% |
5,000 |
-5,000 |
0.009 |
N/A |
|
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ASC |
Ardmore Shipping Corporation |
76 |
- |
$21.12 |
$195,000 |
13,809 |
0.18% |
-82,000 |
-7,500 |
0.041 |
N/A |
|
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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 |
- |
$0.71 |
$143,000 |
400,000 |
0.13% |
-152,000 |
-10,000 |
4.044 |
N/A |
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