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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
OZK icon
76
Bank OZK
OZK
$5.7B
$204K 0.1%
+4,000
New +$204K
CARE icon
77
Carter Bankshares
CARE
$792M
$194K 0.09%
10,000
-7,126
-42% -$133K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$179K 0.09%
4,000
-2,000
-33% -$87.6K
XLE icon
79
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$179K 0.09%
+4,000
New +$175K
FFWM
80
DELISTED
First Foundation Inc
FFWM
$170K 0.08%
30,431
-3,000
-9% -$16.6K
BANC icon
81
CALL
Banc of California
BANC
$3.09B
$166K 0.08%
+10,000
New +$157K
STHO icon
82
Star Holdings Shares of Beneficial Interest
STHO
$111M
$163K 0.08%
+19,766
New +$160K
BTBT icon
83
Bit Digital
BTBT
$492M
$150K 0.07%
50,000
-120,000
-71% -$364K
BTBT icon
84
PUT
Bit Digital
BTBT
$492M
$120K 0.06%
+40,000
New +$121K
ASC icon
85
Ardmore Shipping
ASC
$690M
$119K 0.06%
10,000
– –
DHC
86
CALL
Diversified Healthcare Trust
DHC
$2.13B
$112K 0.05%
25,300
– –
SNFCA icon
87
Security National Financial
SNFCA
$252M
$111K 0.05%
+13,479
New +$114K
MRVL icon
88
CALL
Marvell Technology
MRVL
$196B
$109K 0.05%
+1,300
New +$95.7K
LAR
89
Lithium Argentina AG
LAR
$1.05B
$101K 0.05%
30,191
– –
SGML icon
90
Sigma Lithium
SGML
$1.24B
$91.6K 0.04%
14,286
– –
KEEL
91
Keel Infrastructure Corp
KEEL
$2.48B
$84.6K 0.04%
30,000
-10,000
-25% -$15.5K
MRVL icon
92
PUT
Marvell Technology
MRVL
$196B
$84.1K 0.04%
1,000
-1,500
-60% -$110K
SGRP
93
DELISTED
SPAR Group
SGRP
$28.3K 0.01%
27,466
– –
ASML icon
94
ASML
ASML
$658B
– –
-700
Closed -$561K
BFIN
95
DELISTED
BankFinancial
BFIN
– –
-219,339
Closed -$2.54M
BHB icon
96
Bar Harbor Bankshares
BHB
$682M
– –
-12,755
Closed -$382K
BRBS icon
97
Blue Ridge Bankshares
BRBS
$327M
– –
-85,671
Closed -$308K
CCJ icon
98
Cameco
CCJ
$40.5B
– –
-3,000
Closed -$223K
CMA
99
CALL
DELISTED
Comerica
CMA
– –
-6,000
Closed -$358K
CVE icon
100
Cenovus Energy
CVE
$53B
– –
-63,000
Closed -$857K
2 3
4
5 6

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V
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SWP
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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.