BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
-2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.36M
3
+$6.07M
4
ETFC
E*Trade Financial Corporation
ETFC
+$3.41M
5
ZION icon
Zions Bancorporation
ZION
+$3.32M

Top Sells

1
+$7.59M
2
+$7.25M
3
+$4.4M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.23M
5
AHT
Ashford Hospitality Trust
AHT
+$3.52M

Sector Composition

1 Financials 54.46%
2 Real Estate 32.74%
3 Industrials 3.2%
4 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$815K 0.69%
+40,000
RPT
27
Rithm Property Trust
RPT
$122M
$746K 0.64%
10,399
-9,571
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
$576K 0.49%
40,916
-76,450
STEW
29
SRH Total Return Fund
STEW
$1.76B
$558K 0.48%
74,936
-25,000
DCOM icon
30
Dime Community Bancshares
DCOM
$1.36B
$537K 0.46%
20,090
+90
XBKS
31
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$533K 0.45%
83,387
-15,000
REXI
32
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$486K 0.41%
73,107
-118,424
AFH
33
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$440K 0.38%
23,800
-33,200
OCFC icon
34
OceanFirst Financial
OCFC
$1.05B
$396K 0.34%
+23,000
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
$391K 0.33%
+20,000
PMT
36
PennyMac Mortgage Investment
PMT
$1.2B
$387K 0.33%
+25,000
FNBC
37
DELISTED
First NBC Bank Holding Company
FNBC
$350K 0.3%
10,000
GCAP
38
DELISTED
Gain Capital Holdings, Inc.
GCAP
$346K 0.29%
47,536
-181,614
BHR
39
Braemar Hotels & Resorts
BHR
$197M
$340K 0.29%
+24,494
ONIT
40
Onity Group
ONIT
$449M
$336K 0.29%
+3,333
AHT
41
Ashford Hospitality Trust
AHT
$30.8M
$279K 0.24%
46
-580
VBTX
42
DELISTED
Veritex Holdings
VBTX
$172K 0.15%
+11,000
NBBC
43
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$171K 0.15%
+20,000
FRBK
44
DELISTED
Republic First Bancorp Inc
FRBK
$149K 0.13%
+40,000
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$147K 0.13%
+10,000
AX icon
46
Axos Financial
AX
$5.35B
– –
0
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
STC icon
49
Stewart Information Services
STC
$2B
– –
-36,736
TBBK icon
50
The Bancorp
TBBK
$3.06B
– –
-47,774
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