BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Return 2.67%
This Quarter Return
+6.52%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$893K
Cap. Flow
-$31.3M
Cap. Flow %
-17.59%
Top 10 Hldgs %
60.77%
Holding
50
New
8
Increased
7
Reduced
18
Closed
7

Top Buys

1
AMBC icon
Ambac
AMBC
$10.4M
2
AAMC
Altisource Asset Mgmt Corp
AAMC
$9.17M
3
NRF
NorthStar Realty Finance Corp.
NRF
$8.55M
4
PMT
PennyMac Mortgage Investment
PMT
$4.17M
5
BANC icon
Banc of California
BANC
$3.88M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
$16.9M
2
ONIT
Onity Group Inc.
ONIT
$16.8M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$9.23M
4
BX icon
Blackstone
BX
$6.47M
5
APO icon
Apollo Global Management
APO
$5.71M

Sector Composition

1 Financials 52.05%
2 Real Estate 30.91%
3 Industrials 5.58%
4 Energy 3.31%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFH
26
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.69M 0.46%
165,427
-10,600
-6% -$109K
RSO
27
DELISTED
Resource Capital Corp.
RSO
$1.67M 0.46%
+70,433
New +$1.67M
RAS
28
DELISTED
RAIT Financial Trust
RAS
$1.66M 0.45%
233,930
+87,681
+60% +$621K
AIG icon
29
American International
AIG
$45.2B
$1.46M 0.4%
30,087
-50,000
-62% -$2.43M
KKR icon
30
KKR & Co
KKR
$122B
$1.28M 0.35%
62,356
-61,000
-49% -$1.26M
XBKS
31
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.24M 0.34%
206,852
– –
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.09M 0.3%
19,883
– –
HBOS
33
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$878K 0.24%
50,416
-8,758
-15% -$153K
HFFC
34
DELISTED
H F FINL CORP
HFFC
$877K 0.24%
68,298
+5,529
+9% +$71K
JAXB
35
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$703K 0.19%
71,041
+5
+0% +$49
IBCP icon
36
Independent Bank Corp
IBCP
$679M
$525K 0.14%
+52,530
New +$525K
CITZ
37
DELISTED
CFS BANCORP INC
CITZ
$457K 0.12%
41,282
– –
BLMT
38
DELISTED
BSB Bancorp, Inc.
BLMT
$339K 0.09%
24,221
– –
ASRV icon
39
AmeriServ Financial
ASRV
$48.9M
$244K 0.07%
77,601
-6,052
-7% -$19K
CASH icon
40
Pathward Financial
CASH
$1.77B
– –
-173,076
Closed -$1.52M
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$4B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-155,936
Closed -$1.8M
MRH
46
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-31,815
Closed -$796K
IBCA
47
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-60,184
Closed -$402K
HEOP
48
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-16,613
Closed -$103K
FPTB
49
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-277,123
Closed -$3.76M
FSGI
50
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-885,402
Closed -$1.92M
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