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CIK: 0001588959
Total reported value
$176.1M
$176.1M
85 檔
37.9%
The Q3 2024 SEC filing reveals that Black Maple Capital Management LP held a total portfolio value of $176.1M, covering 85 public equity positions.
Black Maple Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 26 new positions while fully exiting 28 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.62% | -7.79% | -4.49% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.90% | +1.12% | +1213.97% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.28% | -0.15% | +5.95% | |
| 4 | BANC | Banc Of California Inc | Stock-Other | 5.20% | -2.11% | -8.12% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 5.19% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 3.80% | — | +72.06% | |
| 7 | APA | Apa CORP | Stock-Energy | 2.54% | — | -31.31% | |
| 8 | CIVI | Civitas Resources Inc | Stock-Other | 2.42% | — | -23.69% | |
| 9 | BFINUSD | Bankfinancial CORP | Stock-Other | 2.35% | — | +1.74% | |
| 10 | KOS | Kosmos Energy LTD | Stock-Other | 2.34% | — | +2.20% | |
| 11 | KEY | Keycorp | Stock-Financials | 2.07% | — | -55.49% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.92% | +0.12% | +5.19% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.92% | +1.35% | +44.73% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.88% | — | — | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 1.75% | -0.05% | +11.17% | |
| 16 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.66% | — | -21.25% | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.38% | +0.51% | — | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.37% | +0.16% | NEW | |
| 19 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.17% | — | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.12% | +0.14% | — | |
| 21 | COLB | Columbia Banking System Inc | Stock-Financials | 1.09% | — | — | |
| 22 | OZK | Bank Ozk | Stock-Financials | 0.99% | — | — | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.95% | -0.31% | +30.81% | |
| 24 | FNWD | Finward Bancorp | Stock-Other | 0.94% | -0.05% | +65.88% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.89% | +0.01% | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | +0.04% | -18.52% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | — | +15.74% | |
| 28 | CAR | Avis Budget Group Inc | Stock-Other | 0.81% | — | -12.50% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.78% | — | — | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.77% | — | +55.00% | |
| 31 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.69% | — | +0.65% | |
| 32 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.68% | +0.40% | — | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.66% | +0.10% | NEW | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.77% | EXIT | |
| 36 | OVV | Ovintiv Inc | Stock-Energy | 0.60% | — | +9.31% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.56% | — | -28.57% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | +117.37% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | — | |
| 40 | CUBI | Customers Bancorp Inc | Stock-Other | 0.49% | — | — | |
| 41 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.48% | -0.28% | -7.93% | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.47% | +0.02% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | — | — | |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.41% | -0.55% | EXIT | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | +0.05% | -21.43% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -2.63% | EXIT | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.38% | -0.51% | EXIT | |
| 48 | CIVB | Civista Bancshares Inc | Stock-Other | 0.36% | — | — | |
| 49 | CARE | Carter Bankshares Inc | Stock-Other | 0.35% | — | +9.89% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.4% | +1213.97% | Add |
| 2 | FHN | First Horizon CORP | +5.2% | NEW | New buy |
| 3 | EQT | Eqt CORP | +1.6% | +72.06% | Add |
| 4 | HBAN | Huntington Bancshares Inc | +1.4% | NEW | New buy |
| 5 | C | Citigroup Inc | +1.4% | NEW | New buy |
| 6 | PEBO | Peoples Bancorp Inc | +1.2% | NEW | New buy |
| 7 | COLB | Columbia Banking System Inc | +1.1% | NEW | New buy |
| 8 | OZK | Bank Ozk | +1% | NEW | New buy |
| 9 | ZION | Zions Bancorp NA | +0.8% | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +5.95% | Add |
| 11 | EWY | Ishares Msci South Korea ETF | +0.6% | +44.73% | Add |
| 12 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 13 | FNWD | Finward Bancorp | +0.5% | +65.88% | Add |
| 14 | CUBI | Customers Bancorp Inc | +0.5% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -4.49% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 17 | BFINUSD | Bankfinancial CORP | +0.4% | +1.74% | Add |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 21 | CIVB | Civista Bancshares Inc | +0.4% | NEW | New buy |
| 22 | BANC | Banc Of California Inc | +0.4% | -8.12% | Trim |
| 23 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 24 | VOO | Vanguard S&P 500 ETF | +0.3% | NEW | New buy |
| 25 | BRBS | Blue Ridge Bankshares Inc | +0.3% | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | +0.3% | +117.37% | Add |
| 27 | EWU | Ishares Msci United Kingdom | +0.3% | +30.81% | Add |
| 28 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 29 | CZWI | Citizens Community Bancorp I | +0.3% | NEW | New buy |
| 30 | EWW | Ishares Msci Mexico ETF | +0.3% | +55.00% | Add |
| 31 | BUR | Burford Capital Limited | +0.2% | +11.17% | Add |
| 32 | ALRS | Alerus Financial CORP | +0.2% | NEW | New buy |
| 33 | SYF | Synchrony Financial | +0.2% | NEW | New buy |
| 34 | EWJ | Ishares Msci Japan ETF | +0.2% | +5.19% | Add |
| 35 | 1B2 | Bitfarms Ltd/canada | +0.2% | NEW | New buy |
| 36 | MSOS | Advisorshares Pure US Cann | +0.2% | NEW | New buy |
| 37 | PROV | Provident Financial Hldgs | +0.2% | +96.78% | Add |
| 38 | NXE | Nexgen Energy LTD | +0.2% | +144.80% | Add |
| 39 | MNSB | Mainstreet Bancshares Inc | +0.1% | NEW | New buy |
| 40 | BCOW | 1895 Bancorp Of Wisconsin In | +0.1% | +0.65% | Add |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +15.74% | Add |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | — | Unchanged |
| 43 | GBNY | Generations Bancorp Ny Inc | +0.1% | NEW | New buy |
| 44 | EOSE | Eos Energy Enterprises Inc | +0.1% | -34.88% | Trim |
| 45 | DHC | Diversified Healthcare Trust | +0.1% | — | Unchanged |
| 46 | CARE | Carter Bankshares Inc | +0.1% | +9.89% | Add |
| 47 | ALK | Alaska Air Group Inc | +0.1% | — | Unchanged |
| 48 | FEZ | State Street Spdr Euro Stoxx | +0.1% | — | Unchanged |
| 49 | XME | Ss Spdr S&p Metals Mining | +0.1% | — | Unchanged |
| 50 | EWP | Ishares Msci Spain ETF | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Black Maple Capital Management LP reported a total U.S. public equity portfolio value of $176.1M across 85 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, WFC, RSP) accounted for 37.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FHN
市值: $7.8M
Top Position Liquidated / Trimmed
CMA
前期市值: $9.1M
During Q3 2024, Black Maple Capital Management LP's top holdings by market value included SPY (22.6%)、WFC (5.9%)、RSP (5.3%). The largest single position, SPY, represented 22.6% of total portfolio value.
In Q3 2024, Black Maple Capital Management LP made 99 total portfolio adjustments, initiating 26 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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