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Disclosery

BOSTON PROVIDENT, L.P.

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13F filer, CIK 931328, New York, NY

BOSTON PROVIDENT, L.P. reported $279,843,000 across 37 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 66.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001022

Period
2014-03-31
Reported value
$280M
Holdings
37
Top 10 weight
66.9%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTISOURCE PORTFOLIO SOLNS Sadded+230,247$28M
OCWEN FINL CORPadded+553,535$21.7M
ALTISOURCE ASSET MGMT CORPadded+16,262$17.5M
LADRnew+646,740$12.2M
VECTOR GROUP LTDnew+482,065$10.4M

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
PMTexited-336,146-$7.72M
AERexited-185,891-$7.13M
NORTHSTAR RLTY FIN CORPreduced-410,236-$6.62M
LPLAexited-121,512-$5.72M
BLACKSTONE GROUP LP/THEreduced-155,398-$5.17M

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, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-001022, largest first. % of portfolio is the value over $277,635,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,282 shares; 2014Q1: 33,544 shares 33,544$36M12.98%+16,262
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,652 shares; 2014Q1: 265,899 shares 265,899$32.3M11.65%+230,247
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,916 shares; 2014Q1: 661,451 shares 661,451$25.9M9.33%+553,535
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,878,949 shares; 2014Q1: 1,468,713 shares 1,468,713$23.7M8.54%-410,236
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,218 shares; 2014Q1: 388,780 shares 388,780$12.3M4.42%+21,562
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 646,740 shares 646,740$12.2M4.4%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 449,417 shares; 2014Q1: 376,228 shares 376,228$11.7M4.2%-73,189Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 244,707 shares; 2014Q1: 500,228 shares 500,228$10.8M3.89%+255,521
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 482,065 shares 482,065$10.4M3.74%new
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 510,059 shares; 2014Q1: 497,450 shares 497,450$10.4M3.74%-12,609Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 516,146 shares; 2014Q1: 519,082 shares 519,082$9.73M3.51%+2,936Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,210 shares; 2014Q1: 198,812 shares 198,812$6.61M2.38%-155,398
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,423 shares; 2014Q1: 147,927 shares 147,927$6.37M2.29%-23,496
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 199,589 shares; 2014Q1: 513,071 shares 513,071$6.29M2.27%+313,482Timeline
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 661,324 shares; 2014Q1: 693,110 shares 693,110$5.94M2.14%+31,786
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,270 shares; 2014Q1: 314,737 shares 314,737$5.92M2.13%-110,533Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 429,342 shares; 2014Q1: 275,403 shares 275,403$5.75M2.07%-153,939
JGWPT HLDGS INCJGWPT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 462,204 shares; 2014Q1: 302,426 shares 302,426$5.52M1.99%-159,778
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,543 shares; 2014Q1: 99,543 shares 99,543$4.74M1.71%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 134,217 shares 134,217$4.71M1.7%newTimeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,873 shares; 2014Q1: 263,873 shares 263,873$3.61M1.3%0
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 94,359 shares 94,359$3.28M1.18%newTimeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117,872 shares; 2014Q1: 283,626 shares 283,626$3.07M1.1%+165,754
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,057 shares; 2014Q1: 61,057 shares 61,057$2.99M1.08%0
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 86,028 shares; 2014Q1: 86,028 shares 86,028$2.86M1.03%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 129,240 shares 129,240$2.59M0.93%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 146,122 shares 146,122$2.44M0.88%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 766,547 shares; 2014Q1: 766,547 shares 766,547$2.35M0.84%0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 224,295 shares; 2014Q1: 224,295 shares 224,295$1.9M0.69%0
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,458 shares; 2014Q1: 50,992 shares 50,992$1.62M0.58%-2,466
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,281 shares; 2014Q1: 198,281 shares 198,281$1.18M0.43%0
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,397 shares; 2014Q1: 48,397 shares 48,397$951K0.34%0
HF FINANCIAL CORPHF FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,556 shares; 2014Q1: 65,556 shares 65,556$876K0.32%0
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,808 shares; 2014Q1: 23,683 shares 23,683$541K0.19%-36,125
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,027 shares 1,027$27K0.01%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 SHSput60,792$1.36M+15,976
IWMISHARES TR SHSput7,297$849K+772

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
PMTPENNYMAC MTG INVT TR336,146$7.72Mshares
AERAERCAP HOLDINGS NV185,891$7.13Mshares
LPLALPL FINL HLDGS INC121,512$5.72Mshares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC761,801$4.62Mshares
OFGOFG BANCORP134,929$2.34Mshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC38,756$2.28Mshares
AIGAMERICAN INTL GROUP INC28,806$1.47Mshares
FCNCAFIRST CTZNS BANCSHARES INC D6,000$1.34Mshares
FRMEFIRST MERCHANTS CORP25,684$584Kshares
JACKSONVILLE BANCORP INC FLAJACKSONVILLE BANCORP INC FLA46,170$582Kshares
BSB BANCORP INC MDBSB BANCORP INC MD23,209$350Kshares
ASRVAMERISERV FINL INC34,646$105Kshares
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT16,068$95Kshares

How Q1 2014 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 0001172661-14-001022 base2014-05-15acceptance time not in the bulk data set