Skip to content
Disclosery

BOSTON PROVIDENT, L.P.

Follow

13F filer, CIK 931328, New York, NY

BOSTON PROVIDENT, L.P. reported $117,329,000 across 47 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 65.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001967

Period
2015-09-30
Reported value
$117M
Holdings
47
Top 10 weight
65.53%
New
22
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIGnew+149,350$8.49M
Cnew+168,420$8.36M
ALTISOURCE RESIDENTIAL CORPadded+436,366$6.07M
E TRADE FINANCIAL CORPnew+129,582$3.41M
ZIONnew+120,437$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR REITreduced-614,729-$7.59M
IBKRreduced-183,652-$7.25M
NORTHSTAR ASSETreduced-306,223-$4.4M
HUDSON VALLEY HOLDING CORPexited-149,973-$4.23M
ASHFORD HOSPITALITYreduced-572,654-$3.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001172661-15-001967, largest first. % of portfolio is the value over $101,621,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,652 shares; 2014Q1: 265,899 shares; 2014Q2: 328,844 shares; 2014Q3: 391,883 shares; 2014Q4: 365,097 shares; 2015Q1: not reported; 2015Q2: 614,400 shares; 2015Q3: 651,763 shares 651,763$15.5M15.29%+37,363
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,806 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,445 shares; 2014Q4: 148,603 shares; 2015Q1: 108,680 shares; 2015Q2: not reported; 2015Q3: 149,350 shares 149,350$8.49M8.35%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 99,543 shares; 2014Q1: 99,543 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 168,420 shares 168,420$8.36M8.22%newTimeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 367,218 shares; 2014Q1: 388,780 shares; 2014Q2: 419,582 shares; 2014Q3: 319,058 shares; 2014Q4: 429,230 shares; 2015Q1: 380,455 shares; 2015Q2: 142,027 shares; 2015Q3: 578,393 shares 578,393$8.05M7.92%+436,366
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,444 shares; 2015Q3: 148,832 shares 148,832$7.74M7.61%+50,388
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425,534 shares; 2014Q4: 368,832 shares; 2015Q1: 405,400 shares; 2015Q2: 308,460 shares; 2015Q3: 124,808 shares 124,808$4.93M4.85%-183,652Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,081 shares; 2015Q3: 385,081 shares 385,081$3.47M3.41%+25,000Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 129,582 shares 129,582$3.41M3.36%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,437 shares 120,437$3.32M3.26%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,978 shares 18,978$3.3M3.25%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 185,891 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130,227 shares; 2015Q1: 134,280 shares; 2015Q2: 44,976 shares; 2015Q3: 85,142 shares 85,142$3.26M3.2%+40,166Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 401,199 shares 401,199$3.1M3.05%new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 161,487 shares; 2015Q1: 169,825 shares; 2015Q2: 175,715 shares; 2015Q3: 112,182 shares 112,182$2.67M2.63%-63,533
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,499 shares 34,499$2.38M2.34%new
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 53,458 shares; 2014Q1: 50,992 shares; 2014Q2: 65,883 shares; 2014Q3: 146,041 shares; 2014Q4: 135,209 shares; 2015Q1: 81,109 shares; 2015Q2: 81,540 shares; 2015Q3: 126,865 shares 126,865$2.18M2.15%+45,325
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,405 shares 53,405$2.01M1.98%newTimeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 134,862 shares; 2014Q4: 899,794 shares; 2015Q1: 816,281 shares; 2015Q2: 757,347 shares; 2015Q3: 142,618 shares 142,618$1.76M1.73%-614,729
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,999 shares 59,999$1.71M1.69%newTimeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,397 shares 53,397$1.7M1.67%new
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,754 shares; 2015Q3: 106,067 shares 106,067$1.16M1.15%+313
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,771 shares 27,771$1.16M1.14%new
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 387,824 shares; 2014Q4: 388,328 shares; 2015Q1: 399,943 shares; 2015Q2: 382,789 shares; 2015Q3: 76,566 shares 76,566$1.1M1.08%-306,223
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 46,800 shares 46,800$951K0.94%+6,800
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 237,828 shares; 2015Q2: 29,026 shares; 2015Q3: 41,026 shares 41,026$910K0.9%+12,000Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,000 shares 51,000$821K0.81%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares 40,000$815K0.8%newTimeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: 115,766 shares; 2015Q3: 60,284 shares 60,284$746K0.73%-55,482
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,282 shares; 2014Q1: 33,544 shares; 2014Q2: 27,973 shares; 2014Q3: 33,934 shares; 2014Q4: 41,940 shares; 2015Q1: 69,989 shares; 2015Q2: 69,039 shares; 2015Q3: 24,068 shares 24,068$576K0.57%-44,971
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,402 shares; 2015Q2: 99,936 shares; 2015Q3: 74,936 shares 74,936$558K0.55%-25,000Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,027 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 20,090 shares 20,090$537K0.53%+90
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 198,281 shares; 2014Q1: 198,281 shares; 2014Q2: 197,846 shares; 2014Q3: 198,266 shares; 2014Q4: 198,524 shares; 2015Q1: 200,487 shares; 2015Q2: 98,387 shares; 2015Q3: 83,387 shares 83,387$533K0.52%-15,000
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 661,324 shares; 2014Q1: 693,110 shares; 2014Q2: 917,197 shares; 2014Q3: 829,097 shares; 2014Q4: 611,842 shares; 2015Q1: 440,998 shares; 2015Q2: 191,531 shares; 2015Q3: 73,107 shares 73,107$486K0.48%-118,424
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 263,873 shares; 2014Q1: 263,873 shares; 2014Q2: 377,544 shares; 2014Q3: 366,461 shares; 2014Q4: 300,061 shares; 2015Q1: 183,861 shares; 2015Q2: 57,000 shares; 2015Q3: 23,800 shares 23,800$440K0.43%-33,200
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,000 shares 23,000$396K0.39%newTimeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 946,914 shares; 2014Q4: 235,524 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000$391K0.38%new
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 336,146 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$387K0.38%newTimeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$350K0.34%0
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 117,872 shares; 2014Q1: 283,626 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,350 shares; 2015Q2: 229,150 shares; 2015Q3: 47,536 shares 47,536$346K0.34%-181,614
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,251 shares 24,251$340K0.33%new
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 107,916 shares; 2014Q1: 661,451 shares; 2014Q2: 823,245 shares; 2014Q3: 824,992 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$336K0.33%new
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 857,029 shares; 2015Q2: 618,390 shares; 2015Q3: 45,736 shares 45,736$279K0.27%-572,654
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,000 shares 11,000$172K0.17%new
Newbridge BancorpNewbridge BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000$171K0.17%new
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares 40,000$149K0.15%newTimeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,951 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$147K0.14%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHSput600,000$13.6M-1,150,000
BOFI HOLDING INCBOFI HOLDING INC COMMON STOCKput16,400$2.11M-20,000

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T100,000$20.6Mput
IWMISHARES TR50,000$6.24Mput
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORP149,973$4.23Mshares
LUXOFT HLDG INCLUXOFT HLDG INC28,253$1.6Mshares
STCSTEWART INFORMATION SVCS COR36,736$1.46Mshares
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM96,227$887Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC78,464$638Kshares
TBBKBANCORP INC DEL47,774$443Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001967 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-15-001967 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001516 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001164 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000468 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001821 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001384 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001022 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000514 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001474 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001134 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set