Black Maple Capital Management LP
Top Portfolio Positions
59 positions ·
$141,451,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
90,184 | $58,650,262 | 41.46% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
68,398 | $7,508,732 | 5.31% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
85,549 | $7,369,190 | 5.21% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
172,600 | $6,348,228 | 4.49% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
397,656 | $6,223,316 | 4.40% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
84,599 | $5,993,839 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
13,606 | $5,036,533 | 3.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
96,871 | $4,722,461 | 3.34% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
258,521 | $4,544,799 | 3.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
57,100 | $4,107,203 | 2.90% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BANC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,388,337 | 249,621 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $156,462 | 8,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $364,581 | 18,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,329,685 | 172,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,500 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,593,251 | 96,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,391,288 | 454,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,851,289 | 412,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,746,604 | 501,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,853,888 | 533,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,416,234 | 580,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,033,240 | 462,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,101,486 | 156,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,550 | 22,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,800 | 10,000 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||