BOSTON PROVIDENT, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, BOSTON PROVIDENT, L.P. opened 31 positions, added to 19, reduced 46 and sold out of 26.
- Q3 2015: Stock AER; Country of operation —; Class SHS; Shares before 44,976.
- Q3 2015: Stock PPBI; Country of operation United States; Class COM; Shares before 40,000.
- Q3 2015: Stock RF; Country of operation United States; Class COM; Shares before 360,081.
- Q3 2015: Stock KW; Country of operation United States; Class COM; Shares before 29,026.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 931328), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | AER
AERCAP HOLDINGS NV | | SHS | 44,976 | 85,142 | +40,166 | $2,059,000 | $3,256,000 | +$1,197,000 | 2015-11-16 |
|---|
| Q3 2015 | PPBI
PACIFIC PREMIER BANCORP | United States | COM | 40,000 | 46,800 | +6,800 | $678,000 | $951,000 | +$273,000 | 2015-11-16 |
|---|
| Q3 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 360,081 | 385,081 | +25,000 | $3,730,000 | $3,470,000 | -$260,000 | 2015-11-16 |
|---|
| Q3 2015 | KW
KENNEDY-WILSON HLDGS INC | United States | COM | 29,026 | 41,026 | +12,000 | $714,000 | $910,000 | +$196,000 | 2015-11-16 |
|---|
| Q1 2015 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 368,832 | 405,400 | +36,568 | $10,755,000 | $13,792,000 | +$3,037,000 | 2015-05-15 |
|---|
| Q1 2015 | AER
AERCAP HOLDINGS NV | | SHS | 130,227 | 134,280 | +4,053 | $5,055,000 | $5,861,000 | +$806,000 | 2015-05-15 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 133,445 | 148,603 | +15,158 | $7,209,000 | $8,323,000 | +$1,114,000 | 2015-02-17 |
|---|
| Q4 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 126,054 | 126,218 | +164 | $2,786,000 | $3,092,000 | +$306,000 | 2015-02-17 |
|---|
| Q3 2014 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 405,608 | 413,296 | +7,688 | $8,116,000 | $7,423,000 | -$693,000 | 2014-11-14 |
|---|
| Q3 2014 | BKU
BANKUNITED INC | United States | COM | 80,058 | 80,227 | +169 | $2,680,000 | $2,446,000 | -$234,000 | 2014-11-14 |
|---|
| Q2 2014 | BANC
BANC CALIF INC | United States | COM | 513,071 | 913,935 | +400,864 | $6,295,000 | $9,962,000 | +$3,667,000 | 2014-08-14 |
|---|
| Q2 2014 | TBBK
BANCORP INC DEL | United States | COM | 314,737 | 619,336 | +304,599 | $5,920,000 | $7,376,000 | +$1,456,000 | 2014-08-14 |
|---|
| Q2 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 134,217 | 176,856 | +42,639 | $4,715,000 | $5,484,000 | +$769,000 | 2014-08-14 |
|---|
| Q2 2014 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 129,240 | 158,971 | +29,731 | $2,594,000 | $3,170,000 | +$576,000 | 2014-08-14 |
|---|
| Q1 2014 | BANC
BANC CALIF INC | United States | COM | 199,589 | 513,071 | +313,482 | $2,676,000 | $6,295,000 | +$3,619,000 | 2014-05-15 |
|---|
| Q1 2014 | CHMI
CHERRY HILL MTG INVT CORP | United States | COM | 516,146 | 519,082 | +2,936 | $9,187,000 | $9,733,000 | +$546,000 | 2014-05-15 |
|---|
| Q4 2013 | PMT
PENNYMAC MTG INVT TR | United States | COM | 183,938 | 336,146 | +152,208 | $4,172,000 | $7,718,000 | +$3,546,000 | 2014-02-14 |
|---|
| Q3 2013 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 341,615 | 524,502 | +182,887 | $5,551,000 | $8,444,000 | +$2,893,000 | 2013-11-14 |
|---|
| Q3 2013 | TBBK
BANCORP INC DEL | United States | COM | 416,388 | 443,902 | +27,514 | $6,242,000 | $7,853,000 | +$1,611,000 | 2013-11-14 |
|---|
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