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BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.09M
Cap. Flow
-$7.09M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.42%
Holding
131
New
36
Increased
20
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.24M
2
FHN icon
First Horizon
FHN
+$8.01M
3
EQT icon
EQT Corp
EQT
+$2.23M
4
C icon
Citigroup
C
+$2.04M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.57M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 37.53%
2 Energy 12.19%
3 Industrials 2.02%
4 Technology 1.5%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$439K 0.29%
+10,000
New +$447K
DHC
52
Diversified Healthcare Trust
DHC
$2.16B
$438K 0.29%
104,603
– –
CRWD icon
53
CALL
CrowdStrike
CRWD
$214B
$421K 0.28%
+6,000
New +$426K
SHBI icon
54
Shore Bancshares
SHBI
$828M
$420K 0.28%
30,000
-11,612
-28% -$156K
S icon
55
SentinelOne
S
$7.12B
$419K 0.28%
17,500
+2,500
+17% +$56.5K
ASML icon
56
CALL
ASML
ASML
$653B
$417K 0.28%
+500
New +$447K
INTC icon
57
Intel
INTC
$501B
$411K 0.27%
17,500
+2,500
+17% +$62.4K
PROV icon
58
Provident Financial
PROV
$113M
$410K 0.27%
28,571
+14,052
+97% +$190K
DAL icon
59
Delta Air Lines
DAL
$60.9B
$406K 0.27%
+8,000
New +$349K
CZWI icon
60
Citizens Community Bancorp
CZWI
$212M
$406K 0.27%
+28,628
New +$367K
TECK icon
61
Teck Resources
TECK
$31.4B
$392K 0.26%
7,500
-1,000
-12% -$47.6K
EOSE icon
62
Eos Energy Enterprises
EOSE
$1.51B
$386K 0.26%
130,000
-85,000
-40% -$180K
ESTC icon
63
CALL
Elastic
ESTC
$7.33B
$384K 0.25%
+5,000
New +$493K
ASML icon
64
ASML
ASML
$653B
$375K 0.25%
+450
New +$402K
HTBK
65
DELISTED
Heritage Commerce
HTBK
$374K 0.25%
37,864
-106,917
-74% -$1.04M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$374K 0.25%
8,520
– –
HBNC icon
67
Horizon Bancorp
HBNC
$1.07B
$362K 0.24%
23,254
-32,014
-58% -$477K
M icon
68
Macy's
M
$6.92B
$361K 0.24%
23,000
– –
CWBC
69
Community West Bancshares
CWBC
$701M
$320K 0.21%
16,594
-7,588
-31% -$149K
CTRA
70
DELISTED
Coterra Energy
CTRA
$311K 0.21%
13,000
-12,000
-48% -$296K
MU icon
71
Micron Technology
MU
$1.01T
$311K 0.21%
+3,000
New +$314K
ALRS icon
72
Alerus Financial
ALRS
$851M
$310K 0.21%
+13,541
New +$289K
WAL icon
73
Western Alliance Bancorporation
WAL
$9.24B
$303K 0.2%
3,500
-83,380
-96% -$6.42M
SYF icon
74
Synchrony
SYF
$25.6B
$299K 0.2%
+6,000
New +$290K
KEEL
75
Keel Infrastructure Corp
KEEL
$2.58B
$264K 0.17%
+125,000
New +$290K
1 2
3
4 5

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Black Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Maple Capital Management held 131 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Black Maple Capital Management withdrew a net $7.09M in Q3 2024, closing 32 positions and reducing 24 holdings. Its most notable exit was Comerica, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in First Horizon worth $7.83M.

  • Black Maple Capital Management's largest Q3 2024 buy was First Horizon: 504,416 shares worth $7.83M.
  • Black Maple Capital Management added most to Wells Fargo in Q3 2024, an estimated $8.24M increase.
  • Black Maple Capital Management's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $6.42M.
  • Black Maple Capital Management fully exited Comerica in Q3 2024, selling an estimated $8.57M.
  • Black Maple Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q3 2024.
  • Black Maple Capital Management opened 36 new positions and closed 32 in Q3 2024.
  • Black Maple Capital Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Black Maple Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.