BP

Boston Provident Portfolio holdings

AUM $102M
This Quarter Return
-11.34%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$17.4M
Cap. Flow %
17.08%
Top 10 Hldgs %
65.53%
Holding
54
New
21
Increased
11
Reduced
12
Closed
5

Top Buys

1
AIG icon
American International
AIG
$8.49M
2
C icon
Citigroup
C
$8.36M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$6.07M
4
ETFC
E*Trade Financial Corporation
ETFC
$3.41M
5
ZION icon
Zions Bancorporation
ZION
$3.32M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$7.59M
2
IBKR icon
Interactive Brokers
IBKR
$7.25M
3
DBRG icon
DigitalBridge
DBRG
$4.4M
4
HVB
HUDSON VY HLDG CORP
HVB
$4.23M
5
AHT
Ashford Hospitality Trust
AHT
$3.49M

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 Shares
Change % 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.5B
$815K 0.69%
+40,000
New +$815K
RPT
27
Rithm Property Trust Inc.
RPT
$117M
$746K 0.64%
60,284
-55,482
-48% -$687K
AAMC
28
DELISTED
Altisource Asset Mgmt Corp
AAMC
$576K 0.49%
24,068
-44,971
-65% -$1.08M
STEW
29
SRH Total Return Fund
STEW
$1.77B
$558K 0.48%
74,936
-25,000
-25% -$186K
DCOM icon
30
Dime Community Bancshares
DCOM
$1.34B
$537K 0.46%
20,090
+90
+0.5% +$2.41K
XBKS
31
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$533K 0.45%
83,387
-15,000
-15% -$95.9K
REXI
32
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$486K 0.41%
73,107
-118,424
-62% -$787K
AFH
33
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$440K 0.38%
23,800
-33,200
-58% -$614K
OCFC icon
34
OceanFirst Financial
OCFC
$1.04B
$396K 0.34%
+23,000
New +$396K
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
$391K 0.33%
+20,000
New +$391K
PMT
36
PennyMac Mortgage Investment
PMT
$1.06B
$387K 0.33%
+25,000
New +$387K
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
-79% -$1.32M
BHR
39
Braemar Hotels & Resorts
BHR
$188M
$340K 0.29%
+24,251
New +$340K
ONIT
40
Onity Group Inc.
ONIT
$335M
$336K 0.29%
+50,000
New +$336K
AHT
41
Ashford Hospitality Trust
AHT
$36.2M
$279K 0.24%
45,736
-572,654
-93% -$3.49M
VBTX icon
42
Veritex Holdings
VBTX
$1.87B
$172K 0.15%
+11,000
New +$172K
NBBC
43
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$171K 0.15%
+20,000
New +$171K
FRBK
44
DELISTED
Republic First Bancorp Inc
FRBK
$149K 0.13%
+40,000
New +$149K
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$147K 0.13%
+10,000
New +$147K
AX icon
46
Axos Financial
AX
$5.08B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
STC icon
48
Stewart Information Services
STC
$1.98B
– –
-36,736
Closed -$1.46M
TBBK icon
49
The Bancorp
TBBK
$3.5B
– –
-47,774
Closed -$443K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
1
2
3