$470 Million is the total value of BOSTON PROVIDENT, L.P.'s 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $128,063,000 | +9323.3% | 5,631,600 | +9163.7% | 27.24% | +5506.0% |
| IWM | Buy | ISHARESput | $96,237,000 | +11235.3% | 810,000 | +11000.5% | 20.47% | +6657.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $37,679,000 | +16.5% | 328,844 | +23.7% | 8.02% | -30.7% |
| OCN | Buy | OCWEN FINL CORP | $30,542,000 | +17.8% | 823,245 | +24.5% | 6.50% | -29.8% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $10,922,000 | -11.0% | 419,582 | +7.9% | 2.32% | -47.0% |
| BANC | Buy | BANC CALIF INC | $9,962,000 | +58.3% | 913,935 | +78.1% | 2.12% | -5.8% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $8,576,000 | +44.4% | 917,197 | +32.3% | 1.82% | -14.0% |
| TBBK | Buy | BANCORP INC DEL | $7,376,000 | +24.6% | 619,336 | +96.8% | 1.57% | -25.8% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $5,724,000 | +58.5% | 377,544 | +43.1% | 1.22% | -5.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,484,000 | +16.3% | 176,856 | +31.8% | 1.17% | -30.7% |
| JGW | Buy | JGWPT HLDGS INCcl a | $4,333,000 | -21.5% | 384,779 | +27.2% | 0.92% | -53.3% |
| HVB | New | HUDSON VALLEY HOLDING CORP | $3,192,000 | – | 176,850 | +100.0% | 0.68% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,170,000 | +22.2% | 158,971 | +23.0% | 0.67% | -27.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,826,000 | +12.6% | 65,883 | +29.2% | 0.39% | -33.1% |
| PIH | New | 1347 PPTY INS HLDGS INC | $1,114,000 | – | 125,000 | +100.0% | 0.24% | – |
| CSFL | New | CENTERSTATE BANKS INC | $369,000 | – | 32,951 | +100.0% | 0.08% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $156,000 | – | 31,450 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.