Black-Maple-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OSBC",
  "GDX",
  null,
  "NXE",
  null,
  "RF",
  "MU",
  "ADBE",
  "GOOGL",
  "ASML",
  null,
  "BITF",
  null,
  null,
  "SIMO",
  "FCX",
  "ALRS",
  "BRBS",
  "BLUE",
  "FFWM",
  "META",
  null,
  "MBIN",
  "PROV",
  "SGRP",
  "SHBI",
  "FNWD",
  "ODV",
  null,
  null,
  null,
  "BFIN",
  "MRVL",
  "APA",
  "EOSEW",
  null,
  "SPY",
  "INTC",
  "SGML",
  null,
  null,
  "ASC",
  "SM",
  "EOSE",
  null,
  null,
  "MCB",
  null,
  "KOS",
  "LNSR",
  "CKPT",
  "IEF",
  "TSM",
  "CZWI",
  "GAN",
  "HBNC",
  "ISTR",
  "LSEA",
  "USB",
  "WFC",
  "WAL",
  "OPTN",
  "KEY",
  null,
  null,
  "ZION",
  null,
  "SYF",
  "CAR",
  "BANC",
  "BUR",
  "CARE",
  "CVE",
  "CIVI",
  "CMA",
  "DAL",
  "DHC",
  "RSP",
  "EWJ",
  "MDY",
  "GOOG",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 83
Total Value: 150905857
Accession Number: 0001214659-25-007813
Form Type: 13F-HR
CIK: black-maple-capital-management-lp
Manager Name: Black-Maple-Capital-Management-Lp

Data Enrichment

78% identified

65 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $150.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:34.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.9M)

46435G334

Shares:45.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$150.9M)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:59.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.9M)

464287432

Shares:14.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.9M)

46429B309

Shares:79.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.9M)

Osisko Development Corp.

ODV|68828E809

Shares:853.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$150.9M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:21.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.9M)

78464A755

Shares:21.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.9M)

46429B598

Shares:22.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$150.9M)

464287184

Shares:30.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.9M)

81369Y852

Shares:11.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.9M)

LENSAR, Inc.

LNSR|52634L108

Shares:62.1K

Value:$877.3K

% of Portfolio:0.6% ($877.3K/$150.9M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:63.0K

Value:$876.3K

% of Portfolio:0.6% ($876.3K/$150.9M)

Finward Bancorp

FNWD|31812F109

Shares:30.0K

Value:$873.0K

% of Portfolio:0.6% ($873.0K/$150.9M)

Investar Holding Corp

ISTR|46134L105

Shares:48.5K

Value:$854.9K

% of Portfolio:0.6% ($854.9K/$150.9M)

GAN Ltd

GAN|G3728V109

Shares:459.7K

Value:$813.6K

% of Portfolio:0.5% ($813.6K/$150.9M)

464286764

Shares:20.0K

Value:$761.2K

% of Portfolio:0.5% ($761.2K/$150.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:20.0K

Value:$757.2K

% of Portfolio:0.5% ($757.2K/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46435G334)✕	45.2K	QoQ 0.00% (+0) YoY +108.24% (+23.5K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.9M)	QoQ +10.53% (+$161.4K) YoY +128.08% (+$951.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$150.9M)	QoQ -6.33% (-$108.3K) YoY NEW(+$1.6M)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	59.2K	QoQ +274.28% (+43.4K) YoY NEW(+59.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.9M)	QoQ +258.67% (+$1.0M) YoY NEW(+$1.4M)
(cusip464287432)✕	14.5K	QoQ -50.00% (-14.5K) YoY -6.45% (-1.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.9M)	QoQ -47.88% (-$1.2M) YoY -10.00% (-$146.7K)
(cusip46429B309)✕	79.6K	QoQ +23.21% (+15.0K) YoY +165.34% (+49.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.9M)	QoQ +8.68% (+$103.7K) YoY +91.97% (+$621.6K)
Osisko Development Corp.(ODVcusip68828E809)	853.9K	QoQ +502.63% (+712.2K) YoY NEW(+853.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$150.9M)	QoQ +450.87% (+$1.0M) YoY NEW(+$1.3M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip78464A755)✕	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.9M)	QoQ -1.33% (-$16.0K) YoY -7.11% (-$90.1K)
(cusip46429B598)✕	22.0K	QoQ 0.00% (-0) YoY +15.78% (+3.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$150.9M)	QoQ -2.20% (-$25.5K) YoY +15.54% (+$152.3K)
(cusip464287184)✕	30.5K	QoQ -14.08% (-5.0K) YoY -33.98% (-15.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.9M)	QoQ +1.15% (-$12.5K) YoY -1.70% (-$18.9K)
(cusip81369Y852)✕	11.0K	QoQ 0.00% (-0) YoY -0.90% (-100)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.9M)	QoQ -0.37% (-$4.0K) YoY +17.04% (-$154.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
LENSAR, Inc.(LNSRcusip52634L108)	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$877.3K	0.6% ($877.3K/$150.9M)	QoQ NEW(+$877.3K) YoY NEW(+$877.3K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	63.0K	QoQ +472.72% (+52.0K) YoY NEW(+63.0K)	All Managers (Combined)	$876.3K	0.6% ($876.3K/$150.9M)	QoQ +425.85% (+$709.7K) YoY NEW(+$876.3K)
Finward Bancorp(FNWDcusip31812F109)	30.0K	QoQ -32.66% (-14.6K) YoY +20.60% (+5.1K)	All Managers (Combined)	$873.0K	0.6% ($873.0K/$150.9M)	QoQ -30.29% (-$379.4K) YoY +42.66% (+$261.1K)
Investar Holding Corp(ISTRcusip46134L105)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$854.9K	0.6% ($854.9K/$150.9M)	QoQ NEW(+$854.9K) YoY NEW(+$854.9K)
GAN Ltd(GANcusipG3728V109)	459.7K	QoQ -19.10% (-108.6K) YoY NEW(+459.7K)	All Managers (Combined)	$813.6K	0.5% ($813.6K/$150.9M)	QoQ -21.32% (-$220.6K) YoY NEW(+$813.6K)
(cusip464286764)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$761.2K	0.5% ($761.2K/$150.9M)	QoQ +22.57% (+$140.2K) YoY +18.30% (+$117.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	20.0K	QoQ 0.00% (-0) YoY -7.40% (-1.6K)	All Managers (Combined)	$757.2K	0.5% ($757.2K/$150.9M)	QoQ -0.57% (-$4.4K) YoY -25.44% (-$258.4K)