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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.4M 14.18%
37,295
-1,000
-3% -$553K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 8.44%
22,200
-1,800
-8% -$995K
WFC icon
3
Wells Fargo
WFC
$263B
$8.91M 5.9%
157,677
+145,677
+1,214% +$8.24M
BANC icon
4
Banc of California
BANC
$3.22B
$7.85M 5.2%
533,190
-47,110
-8% -$654K
FHN icon
5
First Horizon
FHN
$12.1B
$7.83M 5.19%
+504,416
New +$8.01M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$6.63M 4.39%
37,000
+2,500
+7% +$427K
EQT icon
7
EQT Corp
EQT
$30.8B
$5.73M 3.8%
156,515
+65,549
+72% +$2.23M
APA icon
8
APA Corp
APA
$12.5B
$3.84M 2.54%
156,830
-71,500
-31% -$2.01M
CIVI
9
DELISTED
Civitas Resources
CIVI
$3.66M 2.42%
72,144
-22,400
-24% -$1.39M
BFIN
10
DELISTED
BankFinancial
BFIN
$3.55M 2.35%
291,557
+5,000
+2% +$57.1K
KOS icon
11
Kosmos Energy
KOS
$1.37B
$3.53M 2.34%
874,895
+18,800
+2% +$91.6K
KEY icon
12
KeyCorp
KEY
$25.2B
$3.12M 2.07%
186,475
-232,447
-55% -$3.69M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$2.9M 1.92%
40,509
+2,000
+5% +$139K
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22B
$2.9M 1.92%
45,300
+14,000
+45% +$907K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.84M 1.88%
29,000
– –
BUR icon
16
Burford Capital
BUR
$876M
$2.64M 1.75%
199,124
+20,000
+11% +$265K
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
$2.51M 1.66%
111,493
-30,084
-21% -$663K
HBAN icon
18
Huntington Bancshares
HBAN
$36.8B
$2.08M 1.38%
+141,639
New +$2.01M
C icon
19
Citigroup
C
$218B
$2.07M 1.37%
+33,046
New +$2.04M
PEBO icon
20
Peoples Bancorp
PEBO
$1.4B
$1.77M 1.17%
+58,809
New +$1.82M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$1.69M 1.12%
31,800
– –
COLB icon
22
Columbia Banking Systems
COLB
$9.52B
$1.65M 1.09%
+63,060
New +$1.5M
OZK icon
23
Bank OZK
OZK
$5.64B
$1.49M 0.99%
+34,755
New +$1.48M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.98B
$1.43M 0.95%
38,210
+9,000
+31% +$327K
FNWD icon
25
Finward Bancorp
FNWD
$157M
$1.43M 0.94%
44,580
+17,705
+66% +$493K
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.