$483 Million is the total value of BOSTON PROVIDENT, L.P.'s 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $79,826,000 | -17.1% | 730,000 | -9.9% | 16.54% | -19.2% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $7,719,000 | -10.0% | 829,097 | -9.6% | 1.60% | -12.4% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $7,657,000 | -29.9% | 319,058 | -24.0% | 1.59% | -31.8% |
| VGR | Sell | VECTOR GROUP LTD | $6,765,000 | -17.1% | 305,002 | -22.7% | 1.40% | -19.2% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $5,072,000 | -11.4% | 366,461 | -2.9% | 1.05% | -13.7% |
| TBBK | Sell | BANCORP INC DEL | $5,023,000 | -31.9% | 584,738 | -5.6% | 1.04% | -33.7% |
| BANC | Sell | BANC CALIF INC | $4,750,000 | -52.3% | 408,425 | -55.3% | 0.98% | -53.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,950,000 | -6.9% | 154,308 | -2.9% | 0.61% | -9.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,786,000 | -65.5% | 126,054 | -57.3% | 0.58% | -66.4% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,649,000 | -70.4% | 84,734 | -69.2% | 0.34% | -71.2% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $719,000 | -21.8% | 35,603 | -23.2% | 0.15% | -24.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $251,000 | -95.8% | 13,433 | -95.5% | 0.05% | -95.9% |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -32,951 | -100.0% | -0.08% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -21,554 | -100.0% | -0.14% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -60,469 | -100.0% | -0.18% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -223,845 | -100.0% | -0.39% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -60,935 | -100.0% | -0.59% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -384,779 | -100.0% | -0.92% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -176,856 | -100.0% | -1.17% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -317,672 | -100.0% | -1.22% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,023,725 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.