The Analysis of Black Maple Capital Management LP's Holdings

Currently, Black Maple Capital Management LP holds 76 types of securities in its portfolio with a total value $138.0M. In the most recent quarter, they have increased their positions in PNFP (+79.6K shares, valued at $7.5M), USB (+124.5K shares, valued at $6.0M), AR (+162.0K shares, valued at $5.4M); decreased their positions in BANC (-358.6K shares, valued at $5.9M), IEF (-50.9K shares, valued at $4.9M), CMA (-41.9K shares, valued at $2.9M); initiated new positions in PNFP (+79.6K shares, valued at $7.5M), EQT (+89.3K shares, valued at $4.9M), ETNB (+321.6K shares, valued at $4.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR42.3K shares-3.36%2025-09-302025-11-14

AR ANTERO RESOURCES CORP346.7K shares87.75%2025-09-302025-11-14

PNFP PINNACLE FINL PARTNERS INC79.6K sharesnew addition2025-09-302025-11-14

RSP INVESCO EXCHANGE TRADED FD T36.0K shares52.75%2025-09-302025-11-14

USB US BANCORP DEL131.4K shares1777.86%2025-09-302025-11-14

EQT EQT CORP89.3K sharesnew addition2025-09-302025-11-14

ETNB 89BIO INC321.6K sharesnew addition2025-09-302025-11-14

WAL WESTERN ALLIANCE BANCORP54.5K shares-21.25%2025-09-302025-11-14

Sponsored

MBIN MERCHANTS BANCORP IND129.1K shares27.69%2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION34.9K sharesnew addition2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC35.0K shares900.00%2025-09-302025-11-14

META META PLATFORMS INC4.4K shares0.00%2025-09-302025-11-14

EWJ ISHARES INC39.2K shares0.00%2025-09-302025-11-14

COLB COLUMBIA BKG SYS INC110.8K shares-20.81%2025-09-302025-11-14

EWU ISHARES TR51.2K shares-16.34%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC12.7K shares8.55%2025-09-302025-11-14

Sponsored

FEZ SPDR INDEX SHS FDS31.8K shares0.00%2025-09-302025-11-14

KCCA KRANESHARES TRUST105.5K shares34.74%2025-09-302025-11-14

LIEN CHICAGO ATLANTIC BDC INC156.6K shares-14.74%2025-09-302025-11-14

BANC BANC OF CALIFORNIA INC96.3K shares-78.84%2025-09-302025-11-14

LNSR LENSAR INC117.3K shares8.11%2025-09-302025-11-14

BUR BURFORD CAP LTD120.5K shares-53.32%2025-09-302025-11-14

XLC SELECT SECTOR SPDR TR11.0K shares0.00%2025-09-302025-11-14

INDA ISHARES TR23.0K shares53.33%2025-09-302025-11-14

Sponsored

NECB NORTHEAST CMNTY BANCORP INC55.1K shares-16.12%2025-09-302025-11-14

SNV SYNOVUS FINL CORP22.8K sharesnew addition2025-09-302025-11-14

INTC INTEL CORP32.0K shares220.00%2025-09-302025-11-14

CMA COMERICA INC14.8K shares-73.89%2025-09-302025-11-14

EIDO ISHARES TR57.1K shares9.60%2025-09-302025-11-14

XME SPDR SERIES TRUST10.5K shares0.00%2025-09-302025-11-14

GOOG ALPHABET INC4.0K shares0.00%2025-09-302025-11-14

GOOGL ALPHABET INC4.0K shares0.00%2025-09-302025-11-14

Sponsored

IEF ISHARES TR10.0K shares-83.57%2025-09-302025-11-14

FNWD FINWARD BANCORP30.0K shares0.00%2025-09-302025-11-14

HBAN HUNTINGTON BANCSHARES INC53.3K sharesnew addition2025-09-302025-11-14

DDI DOUBLEDOWN INTERACTIVE CO LT98.4K shares96.89%2025-09-302025-11-14

OSBC OLD SECOND BANCORP INC ILL52.5K shares10.53%2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC10.6K shares-20.60%2025-09-302025-11-14

NXE NEXGEN ENERGY LTD86.2K shares-5.48%2025-09-302025-11-14

NVO NOVO-NORDISK A S12.0K sharesnew addition2025-09-302025-11-14

Sponsored

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2025-09-302025-11-14

MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares-66.67%2025-09-302025-11-14

LYFT LYFT INC26.0K shares-27.67%2025-09-302025-11-14

KRE SPDR SERIES TRUST8.5K shares-19.05%2025-09-302025-11-14

SYF SYNCHRONY FINANCIAL7.5K sharesnew addition2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC12.0K shares-36.84%2025-09-302025-11-14

ADBE ADOBE INC1.3K shares23.81%2025-09-302025-11-14

IBTH ISHARES TR20.0K shares60.00%2025-09-302025-11-14

Sponsored

IBTI ISHARES TR20.0K shares100.00%2025-09-302025-11-14

DHC DIVERSIFIED HEALTHCARE TR98.3K shares-47.94%2025-09-302025-11-14

DELL DELL TECHNOLOGIES INC3.0K sharesnew addition2025-09-302025-11-14

EWP ISHARES INC8.0K shares-42.86%2025-09-302025-11-14

PEBO PEOPLES BANCORP INC12.8K sharesnew addition2025-09-302025-11-14

TECK TECK RESOURCES LTD7.7K shares0.00%2025-09-302025-11-14

CZWI CITIZENS CMNTY BANCORP INC M20.4K shares-28.82%2025-09-302025-11-14

FVCB FVCBANKCORP INC24.0K shares0.00%2025-09-302025-11-14

Sponsored

IGSB ISHARES TR5.0K shares0.00%2025-09-302025-11-14

MSOS ADVISORSHARES TR55.0K shares22.22%2025-09-302025-11-14

BUSE FIRST BUSEY CORP10.9K shares-31.53%2025-09-302025-11-14

ALRS ALERUS FINL CORP11.0K shares-26.85%2025-09-302025-11-14

CRM SALESFORCE INC1.0K sharesnew addition2025-09-302025-11-14

CWBC COMMUNITY WEST BANCSHARES NE10.8K shares-19.46%2025-09-302025-11-14

IBTJ ISHARES TR10.0K sharesnew addition2025-09-302025-11-14

SITC SITE CTRS CORP24.0K sharesnew addition2025-09-302025-11-14

Sponsored

OZK BANK OZK LITTLE ROCK ARK4.0K sharesnew addition2025-09-302025-11-14

CARE CARTER BANKSHARES INC10.0K shares-41.61%2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR2.0K shares-33.33%2025-09-302025-11-14

FFWM FIRST FNDTN INC30.4K shares-8.97%2025-09-302025-11-14

STHO STAR HLDGS19.8K sharesnew addition2025-09-302025-11-14

BTBT BIT DIGITAL INC50.0K shares-70.59%2025-09-302025-11-14

ASC ARDMORE SHIPPING CORP10.0K shares0.00%2025-09-302025-11-14

SNFCA SECURITY NATL FINL CORP12.8K sharesnew addition2025-09-302025-11-14

Sponsored

LAR LITHIUM ARGENTINA AG30.2K shares0.00%2025-09-302025-11-14

SGML SIGMA LITHIUM CORPORATION14.3K shares0.00%2025-09-302025-11-14

BITF BITFARMS LTD30.0K shares-25.00%2025-09-302025-11-14

SGRP SPAR GROUP INC27.5K shares0.00%2025-09-302025-11-14

Call Option Holdings

EWU Call CallISHARES TR20.4K shares2.00%2025-09-302025-11-14

INDA Call CallISHARES TR10.0K sharesnew addition2025-09-302025-11-14

BANC Call CallBANC OF CALIFORNIA INC10.0K sharesnew addition2025-09-302025-11-14

DHC Call CallDIVERSIFIED HEALTHCARE TR25.3K shares0.00%2025-09-302025-11-14

MRVL Call CallMARVELL TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR84.5K shares-30.45%2025-09-302025-11-14

GLD Put PutSPDR GOLD TR10.0K sharesnew addition2025-09-302025-11-14

LYFT Put PutLYFT INC128.5K sharesnew addition2025-09-302025-11-14

GDX Put PutVANECK ETF TRUST12.2K sharesnew addition2025-09-302025-11-14

INTC Put PutINTEL CORP27.0K sharesnew addition2025-09-302025-11-14

NVO Put PutNOVO-NORDISK A S10.0K sharesnew addition2025-09-302025-11-14

MU Put PutMICRON TECHNOLOGY INC3.1K sharesnew addition2025-09-302025-11-14

ODV Put PutOSISKO DEVELOPMENT CORP112.7K sharesnew addition2025-09-302025-11-14

GDXJ Put PutVANECK ETF TRUST2.5K sharesnew addition2025-09-302025-11-14

XLE Put PutSELECT SECTOR SPDR TR2.0K sharesnew addition2025-09-302025-11-14

BTBT Put PutBIT DIGITAL INC40.0K sharesnew addition2025-09-302025-11-14

MRVL Put PutMARVELL TECHNOLOGY INC1.0K shares-60.00%2025-09-302025-11-14