Black Maple Capital Management LP

13F filer, CIK 1588959, MILWAUKEE, WI

Black Maple Capital Management LP reported $150,942,120 across 99 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019121

Period: 2024-09-30
Reported value: $151M
Holdings: 99
Top 10 weight: 54.93%
New: 36
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WFCadded	+145,677	$8.23M
FHNnew	+504,416	$7.83M
EQTadded	+65,549	$2.4M
HBANnew	+141,639	$2.08M
Cnew	+33,046	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMAexited	-167,871	-$8.57M
WALreduced	-83,380	-$7.21M
IEFexited	-42,000	-$3.93M
KEYreduced	-232,447	-$3.89M
IEIexited	-24,200	-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019121, largest first. % of portfolio is the value over $132,757,281, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,295	$21.4M	16.12%	-1,000	Timeline
WFCWELLS FARGO & CO	157,677	$8.91M	6.71%	+145,677	Timeline
BANCBANC OF CALIFORNIA INC	533,190	$7.85M	5.92%	-47,110	Timeline
FHNFIRST HORIZON CORPORATION	504,416	$7.83M	5.9%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,000	$6.63M	4.99%	+2,500	Timeline
EQTEQT CORP	156,515	$5.73M	4.32%	+65,549	Timeline
APAAPA CORPORATION	156,830	$3.84M	2.89%	-71,500	Timeline
CIVICIVITAS RESOURCES INC	72,144	$3.66M	2.75%	-22,400	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	291,557	$3.55M	2.67%	+5,000
KOSKOSMOS ENERGY LTD	874,895	$3.53M	2.66%	+18,800	Timeline
KEYKEYCORP	186,475	$3.12M	2.35%	-232,447	Timeline
EWJISHARES INC	40,509	$2.9M	2.18%	+2,000	Timeline
EWYISHARES INC	45,300	$2.9M	2.18%	+14,000	Timeline
TLTISHARES TR	29,000	$2.84M	2.14%	0	Timeline
BURBURFORD CAPITAL LIMITED	199,124	$2.64M	1.99%	+20,000	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	111,493	$2.51M	1.89%	-30,084
HBANHUNTINGTON BANCSHARES INC	141,639	$2.08M	1.57%	new	Timeline
CCITIGROUP INC	33,046	$2.07M	1.56%	new	Timeline
PEBOPEOPLES BANCORP INC	58,809	$1.77M	1.33%	new	Timeline
FEZSPDR INDEX SHS FDS	31,800	$1.69M	1.28%	0	Timeline
COLBCOLUMBIA BKG SYS INC	63,060	$1.65M	1.24%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,755	$1.49M	1.13%	new	Timeline
EWUISHARES TR	38,210	$1.43M	1.08%	+9,000	Timeline
FNWDFINWARD BANCORP	44,580	$1.43M	1.07%	+17,705	Timeline
XMESPDR SERIES TRUST	21,000	$1.34M	1.01%	0	Timeline
INDAISHARES TR	22,000	$1.29M	0.97%	0	Timeline
CARAVIS BUDGET GROUP INC	14,000	$1.23M	0.92%	-2,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,000	$1.18M	0.89%	new	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	103,423	$1.04M	0.79%	+666	Timeline
ALKALASKA AIR GROUP INC	22,686	$1.03M	0.77%	0	Timeline
EWWISHARES INC	19,000	$1.02M	0.77%	+5,000	Timeline
FCXFREEPORT MCMORAN INC	20,000	$998K	0.75%	-1,600	Timeline
XLCSELECT SECTOR SPDR TR	10,970	$992K	0.75%	0	Timeline
METAMETA PLATFORMS INC	1,700	$973K	0.73%	-800	Timeline
OVVOVINTIV INC	23,491	$900K	0.68%	+2,000	Timeline
EIDOISHARES TR	39,604	$891K	0.67%	-25,000	Timeline
EWGISHARES INC	25,000	$846K	0.64%	-10,000	Timeline
CUBICUSTOMERS BANCORP INC	16,000	$743K	0.56%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	46,436	$724K	0.55%	-4,000	Timeline
EWPISHARES INC	20,000	$706K	0.53%	0	Timeline
KRESPDR SERIES TRUST	11,000	$623K	0.47%	-500	Timeline
BACBANK OF AMER CORP	14,400	$571K	0.43%	new	Timeline
CIVBCIVISTA BANCSHARES INC	30,818	$549K	0.41%	new	Timeline
CARECARTER BANKSHARES INC	30,576	$532K	0.4%	+2,753	Timeline
XLKSELECT SECTOR SPDR TR	2,260	$510K	0.38%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	161,489	$452K	0.34%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	104,603	$438K	0.33%	0	Timeline
SHBISHORE BANCSHARES INC	30,000	$420K	0.32%	-11,612	Timeline
SSENTINELONE INC	17,500	$419K	0.32%	+2,500	Timeline
INTCINTEL CORP	17,500	$411K	0.31%	+2,500	Timeline
PROVPROVIDENT FINL HLDGS INC	28,571	$410K	0.31%	+14,052	Timeline
DALDELTA AIR LINES INC	8,000	$406K	0.31%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	28,628	$406K	0.31%	new	Timeline
TECKTECK RESOURCES LTD	7,500	$392K	0.3%	-1,000	Timeline
EOSEEOS ENERGY ENTERPRISES INC	130,000	$386K	0.29%	-85,000	Timeline
ASMLASML HLDG NV	450	$375K	0.28%	new	Timeline
HTBKHERITAGE COMM CORP	37,864	$374K	0.28%	-106,917	Timeline
XLESELECT SECTOR SPDR TR	4,260	$374K	0.28%	0	Timeline
HBNCHORIZON BANCORP IND	23,254	$362K	0.27%	-32,014	Timeline
MMACYS INC	23,000	$361K	0.27%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	16,594	$320K	0.24%	-7,588	Timeline
CTRACOTERRA ENERGY INC	13,000	$311K	0.23%	-12,000	Timeline
MUMICRON TECHNOLOGY INC	3,000	$311K	0.23%	new	Timeline
ALRSALERUS FINL CORP	13,541	$310K	0.23%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,500	$303K	0.23%	-83,380	Timeline
SYFSYNCHRONY FINANCIAL	6,000	$299K	0.23%	new	Timeline
BITFBITFARMS LTD	125,000	$264K	0.2%	new	Timeline
IGSBISHARES TR	5,000	$263K	0.2%	0	Timeline
NXENEXGEN ENERGY LTD	35,000	$229K	0.17%	+10,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	800	$224K	0.17%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	13,000	$217K	0.16%	0	Timeline
COPCONOCOPHILLIPS	2,000	$211K	0.16%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	11,084	$204K	0.15%	new	Timeline
ADBEADOBE INC	350	$181K	0.14%	-650	Timeline
MSOSADVISORSHARES TR	25,000	$179K	0.14%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	14,286	$177K	0.13%	+4,286	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	10,000	$158K	0.12%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,000	$156K	0.12%	-10,489
RDNWRIDENOW GROUP INC	26,809	$128K	0.1%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	30,191	$98.4K	0.07%	+10,191
ESTCELASTIC N V	1,000	$76.8K	0.06%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	17,931	$21.5K	0.02%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	22,200	$12.7M	-1,800
RSPINVESCO EXCHANGE TRADED FD T COM	put	7,500	$1.34M	0
XHBSPDR SERIES TRUST SHS	call	5,000	$623K	new
GLDSPDR GOLD TR GOLD SHS	put	2,000	$486K	new
XLESELECT SECTOR SPDR TR SHS	call	5,000	$439K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,500	$421K	new
ASMLASML HLDG NV STOK	call	500	$417K	new
ESTCELASTIC N V Stock	call	5,000	$384K	new
MUMICRON TECHNOLOGY INC COM	call	2,500	$259K	new
ADBEADOBE INC COM	call	500	$259K	0
FCXFREEPORT MCMORAN INC Stock	call	5,000	$250K	new
NXENEXGEN ENERGY LTD Stock	call	26,200	$171K	new
EWWISHARES INC SHS	call	2,700	$145K	new
EIDOISHARES TR MSCI INDONIA ETF	call	5,000	$112K	0
MSOSADVISORSHARES TR PURE US CANNABIS	call	10,000	$71.7K	new
ODVOSISKO DEVELOPMENT CORP COM NEW	put	17,300	$36.8K	new
EOSEEOS ENERGY ENTERPRISES INC Stock	call	10,000	$29.7K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMACOMERICA INC	167,871	$8.57M	shares
IEFISHARES TR	42,000	$3.93M	shares
IEIISHARES TR	24,200	$2.79M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	122,784	$1.59M	shares
FXIISHARES TR	41,100	$1.07M	shares
EVANS BANCORP INCEVANS BANCORP INC	35,563	$1000K	shares
USOUNITED STS OIL FD LP	12,500	$995K	put
RFREGIONS FINANCIAL CORP NEW	44,564	$893K	shares
BMYBRISTOL-MYERS SQUIBB CO	16,000	$664K	shares
BANRBANNER CORP	11,000	$546K	shares
CMACOMERICA INC	10,000	$510K	call
TALOTALOS ENERGY INC	41,000	$498K	shares
OLINK HLDG ABOLINK HLDG AB	17,531	$447K	shares
UMBFUMB FINL CORP	5,000	$417K	shares
SSENTINELONE INC	15,000	$316K	put
UTIUNIVERSAL TECHNICAL INST INC	19,250	$303K	shares
XOPSPDR SERIES TRUST	2,000	$291K	shares
INDAISHARES TR	5,000	$279K	put
RRCRANGE RES CORP	8,099	$272K	shares
KWEBKRANESHARES TRUST	9,700	$262K	shares
THFFFIRST FINANCIAL CORPORATION	7,000	$258K	shares
SSYSSTRATASYS LTD	29,000	$243K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	177,010	$230K	shares
PPTAPERPETUA RESOURCES CORP	43,337	$225K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	122,965	$212K	shares
EXEEXPAND ENERGY CORPORATION	2,500	$205K	shares
CNOBCONNECTONE BANCORP INC	10,600	$200K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	13,964	$142K	shares
KRESPDR SERIES TRUST	2,500	$123K	put
ALTGALTA EQUIPMENT GROUP INC	10,000	$80.4K	shares
LACLITHIUM AMERS CORP NEW	10,000	$26.8K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	29,695	$14.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019121	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC