Manager × security

Black Maple Capital Management LP BANC holdings history

Who else holds this security?

BANC OF CALIFORNIA INC · CUSIP 05990K106 · CIK 1588959

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Black Maple Capital Management LP reported 36.58K BANC (shares), valued at $747.41K, or 0.50% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.50%
Shares
36.58K
36,584
Reported value
$747.41K
USD

Shares decreased 85.34%; reported value decreased 82.97%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.50%36,584SEC filingFiled Aug 14, 2026
Q1 20263.37%249,621SEC filingFiled May 15, 2026
Q4 20252.49%172,612SEC filingFiled Feb 17, 2026
Q3 20251.15%96,269SEC filingFiled Nov 14, 2025
Q2 20254.42%454,896SEC filingFiled Aug 14, 2025
Q1 20254.59%412,353SEC filingFiled May 15, 2025
Q4 20245.90%501,074SEC filingFiled Feb 14, 2025
Q3 20245.92%533,190SEC filingFiled Nov 14, 2024
Q2 20245.45%580,300SEC filingFiled Aug 14, 2024
Q1 20244.68%462,409SEC filingFiled May 15, 2024
Q4 20231.94%156,477SEC filingFiled Feb 14, 2024
Q3 20230.25%22,500SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.25%22,500$278.55KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.94%156,477$2.10MShares increased 595.45%; reported value increased 654.44%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20244.68%462,409$7.03MShares increased 195.51%; reported value increased 234.68%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20245.45%580,300$7.42MShares increased 25.49%; reported value increased 5.45%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20245.92%533,190$7.85MShares decreased 8.12%; reported value increased 5.90%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20245.90%501,074$7.75MShares decreased 6.02%; reported value decreased 1.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20254.59%412,353$5.85MShares decreased 17.71%; reported value decreased 24.47%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20254.42%454,896$6.39MShares increased 10.32%; reported value increased 9.23%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.15%96,269$1.59MShares decreased 78.84%; reported value decreased 75.07%, and weight changed -3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.49%172,612$3.33MShares increased 79.30%; reported value increased 108.99%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20263.37%249,621$4.39MShares increased 44.61%; reported value increased 31.79%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.50%36,584$747.41KShares decreased 85.34%; reported value decreased 82.97%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Black Maple Capital Management LP · BANC OF CALIFORNIA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.