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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
+5.05%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$16.3M
Cap. Flow
-$30.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
65.5%
Holding
126
New
29
Increased
18
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.95M
2
USB icon
US Bancorp
USB
+$5.89M
3
AR icon
Antero Resources
AR
+$5.4M
4
EQT icon
EQT Corp
EQT
+$4.72M
5
EXE
Expand Energy Corp
EXE
+$3.51M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
BANC icon
Banc of California
BANC
+$5.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Energy 10.17%
3 Technology 4.51%
4 Healthcare 3.32%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$538K 0.26%
8,500
-2,000
-19% -$126K
SYF icon
52
Synchrony
SYF
$25.3B
$533K 0.26%
+7,500
New +$543K
INDA icon
53
CALL
iShares MSCI India ETF
INDA
$6.61B
$521K 0.25%
+10,000
New +$535K
MU icon
54
PUT
Micron Technology
MU
$937B
$519K 0.25%
+3,100
New +$397K
FCX icon
55
Freeport-McMoran
FCX
$91.5B
$471K 0.23%
12,000
-7,000
-37% -$304K
ADBE icon
56
Adobe
ADBE
$99.9B
$459K 0.22%
1,300
+250
+24% +$89.7K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$450K 0.22%
20,000
+7,500
+60% +$168K
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$448K 0.22%
20,000
+10,000
+100% +$223K
DHC
59
Diversified Healthcare Trust
DHC
$2.13B
$434K 0.21%
98,300
-90,523
-48% -$345K
DELL icon
60
Dell
DELL
$277B
$425K 0.21%
+3,000
New +$389K
EWP icon
61
iShares MSCI Spain ETF
EWP
$2.14B
$396K 0.19%
8,000
-6,000
-43% -$281K
PEBO icon
62
Peoples Bancorp
PEBO
$1.5B
$384K 0.19%
+12,793
New +$388K
ODV
63
PUT
DELISTED
Osisko Development Corp
ODV
$382K 0.19%
+112,700
New +$299K
TECK icon
64
Teck Resources
TECK
$29.5B
$338K 0.16%
7,700
– –
CZWI icon
65
Citizens Community Bancorp
CZWI
$211M
$327K 0.16%
20,377
-8,251
-29% -$129K
FVCB icon
66
FVCBankcorp
FVCB
$337M
$311K 0.15%
23,971
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$265K 0.13%
5,000
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$263K 0.13%
55,000
+10,000
+22% +$39.4K
BUSE icon
69
First Busey Corp
BUSE
$2.6B
$251K 0.12%
10,859
-5,000
-32% -$119K
GDXJ icon
70
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$248K 0.12%
+2,500
New +$192K
ALRS icon
71
Alerus Financial
ALRS
$853M
$242K 0.12%
10,952
-4,020
-27% -$89.1K
CRM icon
72
Salesforce
CRM
$152B
$237K 0.11%
+1,000
New +$252K
CWBC
73
Community West Bancshares
CWBC
$691M
$225K 0.11%
10,805
-2,610
-19% -$53.7K
IBTJ icon
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$220K 0.11%
+10,000
New +$219K
SITC icon
75
SITE Centers
SITC
$174M
$216K 0.1%
+24,000
New +$255K
1 2
3
4 5

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Black Maple Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Black Maple Capital Management held 126 positions worth $206M, down 7.3% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Black Maple Capital Management withdrew a net $30.9M in Q3 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Maple Capital Management opened a new position in Pinnacle Financial Partners Inc worth $7.47M.

  • Black Maple Capital Management's largest Q3 2025 buy was Pinnacle Financial Partners Inc: 79,637 shares worth $7.47M.
  • Black Maple Capital Management added most to US Bancorp in Q3 2025, an estimated $5.89M increase.
  • Black Maple Capital Management's biggest Q3 2025 reduction was Banc of California, cutting an estimated $5.62M.
  • Black Maple Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2025, selling an estimated $10.4M.
  • Black Maple Capital Management's ten largest holdings make up 66% of its $206M portfolio in Q3 2025.
  • Black Maple Capital Management opened 29 new positions and closed 33 in Q3 2025.
  • Black Maple Capital Management's portfolio value fell 7.3% quarter-over-quarter to $206M.

Based on Black Maple Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.