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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 $470,041,000 across 35 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 66.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001384

Period
2014-06-30
Reported value
$470M
Holdings
35
Top 10 weight
66.46%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTISOURCE PORTFOLIO SOLNS Sadded+62,945$7.21M
OCWEN FINL CORPadded+161,794$6M
BANCadded+400,864$4.37M
TBBKadded+304,599$3.63M
HUDSON VALLEY HOLDING CORPnew+176,850$3.19M

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 RLTY FIN CORPreduced-444,988-$7.73M
LADRreduced-329,068-$5.95M
Cexited-99,543-$4.74M
CHMIreduced-218,279-$4.38M
ALTISOURCE ASSET MGMT CORPreduced-5,571-$4.03M

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, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001384, largest first. % of portfolio is the value over $245,741,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,652 shares; 2014Q1: 265,899 shares; 2014Q2: 328,844 shares 328,844$37.7M15.33%+62,945
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,916 shares; 2014Q1: 661,451 shares; 2014Q2: 823,245 shares 823,245$30.5M12.43%+161,794
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,282 shares; 2014Q1: 33,544 shares; 2014Q2: 27,973 shares 27,973$20.2M8.23%-5,571
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,878,949 shares; 2014Q1: 1,468,713 shares; 2014Q2: 1,023,725 shares 1,023,725$17.8M7.24%-444,988
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 244,707 shares; 2014Q1: 500,228 shares; 2014Q2: 499,163 shares 499,163$11.3M4.62%-1,065
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,218 shares; 2014Q1: 388,780 shares; 2014Q2: 419,582 shares 419,582$10.9M4.44%+30,802
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 199,589 shares; 2014Q1: 513,071 shares; 2014Q2: 913,935 shares 913,935$9.96M4.05%+400,864Timeline
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 661,324 shares; 2014Q1: 693,110 shares; 2014Q2: 917,197 shares 917,197$8.58M3.49%+224,087
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 482,065 shares; 2014Q2: 394,609 shares 394,609$8.16M3.32%-87,456
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 510,059 shares; 2014Q1: 497,450 shares; 2014Q2: 405,608 shares 405,608$8.12M3.3%-91,842Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 449,417 shares; 2014Q1: 376,228 shares; 2014Q2: 295,427 shares 295,427$8.07M3.28%-80,801Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,270 shares; 2014Q1: 314,737 shares; 2014Q2: 619,336 shares 619,336$7.38M3%+304,599Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,210 shares; 2014Q1: 198,812 shares; 2014Q2: 198,503 shares 198,503$6.64M2.7%-309
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,423 shares; 2014Q1: 147,927 shares; 2014Q2: 147,612 shares 147,612$6.62M2.7%-315
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 516,146 shares; 2014Q1: 519,082 shares; 2014Q2: 300,803 shares 300,803$6.03M2.45%-218,279Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 646,740 shares; 2014Q2: 317,672 shares 317,672$5.74M2.34%-329,068Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,873 shares; 2014Q1: 263,873 shares; 2014Q2: 377,544 shares 377,544$5.72M2.33%+113,671
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 429,342 shares; 2014Q1: 275,403 shares; 2014Q2: 274,817 shares 274,817$5.57M2.27%-586
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 134,217 shares; 2014Q2: 176,856 shares 176,856$5.48M2.23%+42,639Timeline
JGWPT HLDGS INCJGWPT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 462,204 shares; 2014Q1: 302,426 shares; 2014Q2: 384,779 shares 384,779$4.33M1.76%+82,353
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,850 shares 176,850$3.19M1.3%new
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 129,240 shares; 2014Q2: 158,971 shares 158,971$3.17M1.29%+29,731Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,057 shares; 2014Q1: 61,057 shares; 2014Q2: 60,935 shares 60,935$2.79M1.13%-122
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 94,359 shares; 2014Q2: 80,058 shares 80,058$2.68M1.09%-14,301Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 224,295 shares; 2014Q1: 224,295 shares; 2014Q2: 223,845 shares 223,845$1.85M0.75%-450
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,458 shares; 2014Q1: 50,992 shares; 2014Q2: 65,883 shares 65,883$1.83M0.74%+14,891
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,281 shares; 2014Q1: 198,281 shares; 2014Q2: 197,846 shares 197,846$1.25M0.51%-435
1347 Property Insurance Hol…1347 Property Insurance HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,000 shares 125,000$1.11M0.45%new
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,397 shares; 2014Q1: 48,397 shares; 2014Q2: 46,348 shares 46,348$919K0.37%-2,049
HF FINANCIAL CORPHF FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,556 shares; 2014Q1: 65,556 shares; 2014Q2: 60,469 shares 60,469$840K0.34%-5,087
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 86,028 shares; 2014Q1: 86,028 shares; 2014Q2: 21,554 shares 21,554$670K0.27%-64,474Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,951 shares 32,951$369K0.15%new
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,450 shares 31,450$156K0.06%newTimeline

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 SHSput5,631,600$128M+5,570,808
IWMISHARES TR SHSput810,000$96.2M+802,703

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
CCITIGROUP INC99,543$4.74Mshares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC283,626$3.07Mshares
AMHAMERICAN HOMES 4 RENT146,122$2.44Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP766,547$2.35Mshares
KKR & CO LPKKR & CO LP23,683$541Kshares
BRIDGE BANCORP INCBRIDGE BANCORP INC1,027$27Kshares

How Q2 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 0001172661-14-001384 base2014-08-14acceptance time not in the bulk data set