Black Maple Capital Management LP

CIK

1588959

Location

MILWAUKEE, WI

Portfolio Value

Small $138,624,256

Diversification

Diversified

Filing Date

Global Rank

#5,413 / 8,700 ▲ 922

Top Industry

Banks - Regional 31.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2020

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.6%

−1.1 pts

Top 5

57.0%

+4.6 pts

Top 10

77.5%

+9.3 pts

HHI

1,282

Diversified+15

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$45,966,609	4
Financial Services	28.3%	$39,217,438	25
Technology	17.7%	$24,507,258	9
Energy	9.6%	$13,322,624	4
Industrials	5.1%	$7,048,440	2
Communication Services	2.8%	$3,850,448	2
Real Estate	1.6%	$2,155,162	7
Consumer Cyclical	1.1%	$1,560,720	2
Basic Materials	0.7%	$995,557	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FSUN	Firstsun Capital Bancorp	+61,204	69,544	$2,696,916
EXE	EXPAND ENERGY Corp	+59,180	127,578	$11,633,837
ELME	Elme Communities	+45,315	314,632	$465,655
WFC	Wells Fargo & Company/Mn	+23,500	32,000	$2,644,480
AVGO	Broadcom Inc.	+21,377	23,672	$8,942,098
UBER	Uber Technologies, Inc	+14,542	71,642	$5,169,686
GSBD	Goldman Sachs BDC, Inc.	+12,500	37,500	$355,500
OCSL	Oaktree Specialty Lending Corp	+7,500	17,500	$208,950
COF	Capital One Financial Corp	+5,200	18,100	$3,631,222
MSFT	Microsoft Corp	+2,550	16,156	$6,026,511
GOOGL	Alphabet Inc.	+2,300	5,800	$2,064,666
AMZN	Amazon Com Inc	+1,943	5,163	$1,230,549
BPRN	Princeton Bancorp, Inc.	+1	7,119	$270,166
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BANC	Banc Of California, Inc.	−221,937	36,584	$747,411
LODE	Comstock Inc.	−161,796	163,338	$679,486
WAL	Western Alliance Bancorporation	−48,520	36,079	$2,965,693
ALK	Alaska Air Group, Inc.	−39,600	133,000	$6,942,600
SPY	Spdr S&P 500 ETF Trust	−31,478	58,706	$43,839,879
POET	Poet Technologies Inc.	−29,500	16,000	$164,480
OSBC	Old Second Bancorp Inc	−27,224	12,000	$279,840
DUOT	Duos Technologies Group, Inc.	−24,539	39,168	$470,016
AFCG	Advanced Flower Capital Inc.	−18,781	92,131	$285,606
BUR	Burford Capital Ltd	−18,662	20,000	$82,000
PNFP	Pinnacle Financial Partners, Inc.	−9,715	75,834	$7,650,133
INR	Infinity Natural Resources, Inc.	−6,515	24,194	$307,263
DDI	DoubleDown Interactive Co., Ltd.	−6,212	155,556	$1,785,782
SGML	Sigma Lithium Corp	−2,500	11,786	$149,092
FNWD	Finward Bancorp	−2,481	12,197	$448,605
HBAN	Huntington Bancshares Inc /Md/	−2,300	395,356	$7,009,661
USB	US Bancorp De	−1,000	7,000	$422,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	133,000	$6,626,060
SOC	Sable Offshore Corp.	296,112	$912,024
NXPI	NXP Semiconductors N.V.	1,200	$337,236
C	Citigroup Inc	2,000	$279,920
TSAT	Telesat Corp	5,516	$279,219
SVC	Service Properties Trust	155,755	$263,225
OTF	Blue Owl Technology Finance Corp.	25,000	$258,750
CGBD	Carlyle Secured Lending, Inc.	20,000	$210,600
ICMB	Investcorp Credit Management BDC, Inc.	172,630	$201,977
EBC	Eastern Bankshares, Inc.	9,000	$200,160
PFLT	PennantPark Floating Rate Capital Ltd.	25,000	$187,000
ARI	Apollo Commercial Real Estate Finance, Inc.	15,000	$160,200
SLRC	SLR Investment Corp.	10,000	$123,700
EOSE	Eos Energy Enterprises, Inc.	18,000	$105,840
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	246,960	$13,936,972
ABI	VictoryShares Pioneer Asset-Based Income ETF	34,050	$6,534,876
BAC	Bank Of America Corp /De/	96,871	$4,722,461
STT	State Street Corp	70,000	$3,455,900
AFK	VanEck Africa Index ETF	18,000	$2,818,380
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	30,000	$2,804,520
—		151,517	$2,395,191
SYF	Synchrony Financial	31,500	$2,142,630
BKF	iShares MSCI BIC ETF	26,659	$2,070,305
CWI	State Street SPDR MSCI ACWI ex-US ETF	31,800	$1,974,144
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,490	$1,816,842
META	Meta Platforms, Inc.	2,420	$1,384,554
AEM	Agnico Eagle Mines Ltd	5,000	$1,014,900
MU	Micron Technology Inc	2,710	$915,546
LYFT	Lyft, Inc.	58,000	$771,400
MRVL	Marvell Technology, Inc.	6,350	$628,967
ALRS	Alerus Financial Corp	19,757	$468,438
DOC	Healthpeak Properties, Inc.	25,000	$410,750
BUSE	First Busey Corp /Nv/	15,359	$388,121
LNSR	LENSAR, Inc.	55,371	$330,011
FVCB	FVCBankcorp, Inc.	19,150	$290,888
FFBC	First Financial Bancorp /Oh/	8,556	$238,541
AADR	AdvisorShares Dorsey Wright ADR ETF	65,000	$230,750
SNFCA	Security National Financial Corp	11,311	$107,228
KEEL	Keel Infrastructure Corp.	33,000	$64,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $138,624,256 total · filing declares 94 positions · $176,122,024 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	58,706	-31,478	$43,839,879	−25.3%	31.62%
EXE	EXPAND ENERGY Corp Energy	Added	127,578	+59,180	$11,633,837	+54.9%	8.39%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	23,672	+21,377	$8,942,098	+1158.9%	6.45%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	75,834	-9,715	$7,650,133	+3.8%	5.52%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	395,356	-2,300	$7,009,661	+12.6%	5.06%
ALK	Alaska Air Group, Inc. Industrials	Reduced	133,000	-39,600	$6,942,600	+9.4%	5.01%
TFC	Truist Financial Corp Financial Services	NEW	133,000	NEW	$6,626,060	NEW	4.78%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	16,156	+2,550	$6,026,511	+19.7%	4.35%
UBER	Uber Technologies, Inc Technology	Added	71,642	+14,542	$5,169,686	+25.9%	3.73%
COF	Capital One Financial Corp Financial Services	Added	18,100	+5,200	$3,631,222	+54.3%	2.62%
ORCL	Oracle Corp PUT + SHARES Technology	Held	20,350	0	$2,982,292	−0.4%	2.15%
WAL	Western Alliance Bancorporation Financial Services	Reduced	36,079	-48,520	$2,965,693	−50.5%	2.14%
FSUN	Firstsun Capital Bancorp Financial Services	Added	69,544	+61,204	$2,696,916	+786.9%	1.95%
WFC	Wells Fargo & Company/Mn Financial Services	Added	32,000	+23,500	$2,644,480	+290.8%	1.91%
GOOGL	Alphabet Inc. Communication Services	Added	5,800	+2,300	$2,064,666	+105.1%	1.49%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	Reduced	155,556	-6,212	$1,785,782	+30.6%	1.29%
MDY	Spdr S&P Midcap 400 ETF Trust PUT + SHARES	Held	2,500	0	$1,758,350	+14.0%	1.27%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Held	130,920	0	$1,279,088	+4.6%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,163	+1,943	$1,230,549	+83.5%	0.89%
SOC	Sable Offshore Corp. Energy	NEW	296,112	NEW	$912,024	NEW	0.66%
BANC	Banc Of California, Inc. Financial Services	Reduced	36,584	-221,937	$747,411	−83.6%	0.54%
LODE	Comstock Inc. Basic Materials	Reduced	163,338	-161,796	$679,486	−31.5%	0.49%
DUOT	Duos Technologies Group, Inc. Technology	Reduced	39,168	-24,539	$470,016	+7.5%	0.34%
NXE	NexGen Energy Ltd. Energy	Held	50,000	0	$469,500	−19.1%	0.34%
ELME	Elme Communities Real Estate	Added	314,632	+45,315	$465,655	−14.0%	0.34%
FNWD	Finward Bancorp Financial Services	Reduced	12,197	-2,481	$448,605	−15.8%	0.32%
RYN	Rayonier Inc Real Estate	Held	20,000	0	$425,600	+3.2%	0.31%
USB	US Bancorp De Financial Services	Reduced	7,000	-1,000	$422,800	+1.6%	0.30%
CHCT	Community Healthcare Trust Inc Real Estate	Held	22,258	0	$406,876	+15.0%	0.29%
STHO	Star Holdings Real Estate	Held	40,970	0	$374,056	+20.6%	0.27%
GLD	Spdr Gold Trust	Held	1,000	0	$368,380	−14.4%	0.27%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	37,500	+12,500	$355,500	+60.1%	0.26%
NXPI	NXP Semiconductors N.V. Technology	NEW	1,200	NEW	$337,236	NEW	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Held	785	0	$330,171	+13.1%	0.24%
INR	Infinity Natural Resources, Inc. Energy	Reduced	24,194	-6,515	$307,263	−43.2%	0.22%
AFCG	Advanced Flower Capital Inc. Financial Services	Reduced	92,131	-18,781	$285,606	−8.7%	0.21%
C	Citigroup Inc Financial Services	NEW	2,000	NEW	$279,920	NEW	0.20%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	12,000	-27,224	$279,840	−64.6%	0.20%
TSAT	Telesat Corp Technology	NEW	5,516	NEW	$279,219	NEW	0.20%
BPRN	Princeton Bancorp, Inc. Financial Services	Added	7,119	+1	$270,166	+12.4%	0.19%
SVC	Service Properties Trust Real Estate	NEW	155,755	NEW	$263,225	NEW	0.19%
OTF	Blue Owl Technology Finance Corp. Financial Services	NEW	25,000	NEW	$258,750	NEW	0.19%
CGBD	Carlyle Secured Lending, Inc. Financial Services	NEW	20,000	NEW	$210,600	NEW	0.15%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	17,500	+7,500	$208,950	+84.9%	0.15%
ICMB	Investcorp Credit Management BDC, Inc. Financial Services	NEW	172,630	NEW	$201,977	NEW	0.15%
EBC	Eastern Bankshares, Inc. Financial Services	NEW	9,000	NEW	$200,160	NEW	0.14%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	NEW	25,000	NEW	$187,000	NEW	0.13%
LAR	Lithium Argentina AG Basic Materials	Held	20,191	0	$166,979	+23.8%	0.12%
POET	Poet Technologies Inc. Technology	Reduced	16,000	-29,500	$164,480	−39.1%	0.12%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	15,000	NEW	$160,200	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.