$117 Million is the total value of BOSTON PROVIDENT, L.P.'s 47 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $15,538,000 | -17.9% | 651,763 | +6.1% | 13.24% | +26.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $13,596,000 | -68.1% | 600,000 | -65.7% | 11.59% | -51.1% |
| AIG | New | AMERICAN INTL GROUP INC | $8,486,000 | – | 149,350 | +100.0% | 7.23% | – |
| C | New | CITIGROUP INC | $8,355,000 | – | 168,420 | +100.0% | 7.12% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $8,051,000 | +236.4% | 578,393 | +307.2% | 6.86% | +416.3% |
| DFS | Buy | DISCOVER FINL SVCS | $7,738,000 | +36.4% | 148,832 | +51.2% | 6.60% | +109.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,926,000 | -61.6% | 124,808 | -59.5% | 4.20% | -41.0% |
| RF | Buy | REGIONS FINL CORP NEW | $3,470,000 | -7.0% | 385,081 | +6.9% | 2.96% | +42.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $3,412,000 | – | 129,582 | +100.0% | 2.91% | – |
| ZION | New | ZIONS BANCORPORATION | $3,317,000 | – | 120,437 | +100.0% | 2.83% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,298,000 | – | 18,978 | +100.0% | 2.81% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,256,000 | +58.1% | 85,142 | +89.3% | 2.78% | +142.8% |
| VER | New | VEREIT INC | $3,097,000 | – | 401,199 | +100.0% | 2.64% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $2,673,000 | -36.0% | 112,182 | -36.2% | 2.28% | -1.7% |
| TCO | New | TAUBMAN CTRS INC | $2,383,000 | – | 34,499 | +100.0% | 2.03% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,180,000 | +20.7% | 126,865 | +55.6% | 1.86% | +85.2% |
| BOFI | Sell | BOFI HLDG INCput | $2,112,000 | -45.1% | 16,400 | -54.9% | 1.80% | -15.8% |
| RLGY | New | REALOGY HLDGS CORP | $2,010,000 | – | 53,405 | +100.0% | 1.71% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,761,000 | -85.4% | 142,618 | -81.2% | 1.50% | -77.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,714,000 | – | 59,999 | +100.0% | 1.46% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,700,000 | – | 53,397 | +100.0% | 1.45% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,164,000 | -10.7% | 106,067 | +0.3% | 0.99% | +37.0% |
| LM | New | LEGG MASON INC | $1,156,000 | – | 27,771 | +100.0% | 0.98% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,099,000 | -84.5% | 76,566 | -80.0% | 0.94% | -76.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $951,000 | +40.3% | 46,800 | +17.0% | 0.81% | +115.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $910,000 | +27.5% | 41,026 | +41.3% | 0.78% | +96.0% |
| AF | New | ASTORIA FINL CORP | $821,000 | – | 51,000 | +100.0% | 0.70% | – |
| ALLY | New | ALLY FINL INC | $815,000 | – | 40,000 | +100.0% | 0.70% | – |
| AJX | Sell | GREAT AJAX CORP | $746,000 | -54.6% | 60,284 | -47.9% | 0.64% | -30.3% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $576,000 | -94.2% | 24,068 | -65.1% | 0.49% | -91.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $558,000 | -33.8% | 74,936 | -25.0% | 0.48% | +1.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $537,000 | +0.6% | 20,090 | +0.4% | 0.46% | +54.2% |
| XBKS | Sell | XENITH BANKSHARES INC | $533,000 | -9.8% | 83,387 | -15.2% | 0.45% | +38.4% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $486,000 | -69.8% | 73,107 | -61.8% | 0.41% | -53.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $440,000 | -61.1% | 23,800 | -58.2% | 0.38% | -40.2% |
| OCFC | New | OCEANFIRST FINL CORP | $396,000 | – | 23,000 | +100.0% | 0.34% | – |
| CLNY | New | COLONY CAP INCcl a | $391,000 | – | 20,000 | +100.0% | 0.33% | – |
| PMT | New | PENNYMAC MTG INVT TR | $387,000 | – | 25,000 | +100.0% | 0.33% | – |
| FNBCQ | FIRST NBC BK HLDG CO | $350,000 | -2.8% | 10,000 | 0.0% | 0.30% | +49.0% | |
| GCAP | Sell | GAIN CAP HLDGS INC | $346,000 | -84.2% | 47,536 | -79.3% | 0.30% | -75.8% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $340,000 | – | 24,251 | +100.0% | 0.29% | – |
| OCN | New | OCWEN FINL CORP | $336,000 | – | 50,000 | +100.0% | 0.29% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $279,000 | -94.7% | 45,736 | -92.6% | 0.24% | -91.8% |
| VBTX | New | VERITEX HLDGS INC | $172,000 | – | 11,000 | +100.0% | 0.15% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $171,000 | – | 20,000 | +100.0% | 0.15% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $149,000 | – | 40,000 | +100.0% | 0.13% | – |
| CSFL | New | CENTERSTATE BANKS INC | $147,000 | – | 10,000 | +100.0% | 0.12% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -47,774 | -100.0% | -0.25% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -78,464 | -100.0% | -0.35% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -96,227 | -100.0% | -0.49% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -36,736 | -100.0% | -0.81% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -28,253 | -100.0% | -0.89% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -149,973 | -100.0% | -2.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -3.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -11.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q3 2015 | 32.8% |
| ALTISOURCE RESIDENTIAL CORP | 10 | Q3 2015 | 6.9% |
| ATLAS FINANCIAL HOLDINGS INC | 10 | Q3 2015 | 1.8% |
| APOLLO GLOBAL MGMT LLC | 10 | Q3 2015 | 2.7% |
| XENITH BANKSHARES INC | 10 | Q3 2015 | 0.6% |
| ISHARES TR | 9 | Q2 2015 | 20.5% |
| ALTISOURCE PORTFOLIO SOLNS S | 9 | Q3 2015 | 13.2% |
| ALTISOURCE ASSET MGMT CORP | 9 | Q3 2015 | 12.9% |
| BANCORP INC DEL | 9 | Q2 2015 | 3.5% |
| RESOURCE AMERICA INC | 9 | Q3 2015 | 2.9% |
View BOSTON PROVIDENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altisource Asset Management Corp | January 12, 2017 | 4,401 | 0.3% |
| Cherry Hill Mortgage Investment CorpSold out | February 17, 2015 | 0 | 0.0% |
| JGWPT Holdings Inc. | February 14, 2014 | 462,204 | 4.1% |
| FOG CUTTER CAPITAL GROUP INC | January 12, 2009 | 593,700 | 7.5% |
| CERES GROUP INC | January 27, 2004 | 342,262 | 1.0% |
View BOSTON PROVIDENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2017-01-12 |
| SC 13G | 2016-01-25 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View BOSTON PROVIDENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.