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| Name: |
BOSTON PROVIDENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASPS |
Altisource Portfolio Soluti... |
1 |
- |
$1.70 |
$15,538,000 |
651,763 |
15.29% |
-3,379,000 |
37,363 |
2.85 |
Property Management |
|
|
AIG |
American International Grou... |
2 |
- |
$74.96 |
$8,486,000 |
149,350 |
8.35% |
8,486,000 |
149,350 |
0.01 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
3 |
New |
$60.95 |
$8,355,000 |
168,420 |
8.22% |
8,355,000 |
168,420 |
0.006 |
Domestic Money Center... |
|
|
RESI |
Front Yard Residential Corp |
4 |
- |
$16.23 |
$8,051,000 |
578,393 |
7.92% |
5,658,000 |
436,366 |
1.013 |
REIT - Housing/Apartm... |
|
|
DFS |
Discover Financial Services |
5 |
- |
$124.27 |
$7,738,000 |
148,832 |
7.61% |
2,066,000 |
50,388 |
0.049 |
Credit Services |
|
|
IBKR |
Interactive Brokers Group Inc |
6 |
- |
$113.50 |
$4,926,000 |
124,808 |
4.85% |
-7,894,000 |
-183,652 |
0.121 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
7 |
- |
$19.18 |
$3,470,000 |
385,081 |
3.41% |
-260,000 |
25,000 |
0.028 |
Domestic Regional Banks |
|
|
ETFC |
E Trade Group Inc |
8 |
New |
$49.26 |
$3,412,000 |
129,582 |
3.36% |
3,412,000 |
129,582 |
0.045 |
Investment Brokerage ... |
|
|
ZION |
Zions Bancorporation |
9 |
New |
$41.32 |
$3,317,000 |
120,437 |
3.26% |
3,317,000 |
120,437 |
0.059 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
10 |
New |
$417.35 |
$3,298,000 |
18,978 |
3.25% |
3,298,000 |
18,978 |
0.004 |
Investment Brokerage ... |
|
|
AER |
Aercap Holdings (NV) |
11 |
- |
$84.41 |
$3,256,000 |
85,142 |
3.2% |
1,197,000 |
40,166 |
0.043 |
Rental & Leasing Serv... |
|
|
VER |
VEREIT, Inc |
12 |
- |
$7.70 |
$3,097,000 |
401,199 |
3.05% |
2,459,000 |
322,735 |
0.044 |
Real Estate Development |
|
|
TCO |
Taubman Centers Inc |
14 |
New |
$42.99 |
$2,383,000 |
34,499 |
2.34% |
2,383,000 |
34,499 |
0.054 |
REIT - Retail |
|
|
APO |
Apollo Global Management LLC |
15 |
- |
$110.60 |
$2,180,000 |
126,865 |
2.15% |
374,000 |
45,325 |
0.088 |
Diversified Investments |
|
|
RLGY |
Realogy Holdings Corp. |
16 |
New |
$5.48 |
$2,010,000 |
53,405 |
1.98% |
2,010,000 |
53,405 |
0.029 |
Property Management |
|
|
NRF |
Northstar Realty Finance Corp |
17 |
- |
$0.00 |
$880,500 |
71,309 |
1.73% |
-10,281,000 |
-307,365 |
0.075 |
REIT - Diversified |
|
|
SCHW |
Charles Schwab Corp |
18 |
New |
$74.26 |
$1,714,000 |
59,999 |
1.69% |
1,714,000 |
59,999 |
0.003 |
Investment Brokerage ... |
|
|
LM |
Legg Mason Inc |
21 |
New |
$49.99 |
$1,156,000 |
27,771 |
1.14% |
1,156,000 |
27,771 |
0.023 |
Investment Brokerage ... |
|
|
NSAM |
Northstar Asset Management ... |
22 |
- |
$0.00 |
$1,099,000 |
76,566 |
1.08% |
-5,979,000 |
-306,223 |
0.041 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
23 |
- |
$21.79 |
$951,000 |
46,800 |
0.94% |
273,000 |
6,800 |
0.05 |
Domestic Regional Banks |
|
|
AF |
Astoria Financial Corp |
25 |
New |
$0.00 |
$821,000 |
51,000 |
0.81% |
821,000 |
51,000 |
0.052 |
Savings & Loans |
|
|
ALLY |
Ally Financial Inc |
26 |
New |
$39.74 |
$815,000 |
40,000 |
0.8% |
815,000 |
40,000 |
0.008 |
Mortgage Investment |
|
|
AJX |
Great Ajax Corp. |
27 |
- |
$3.58 |
$746,000 |
60,284 |
0.73% |
-896,000 |
-55,482 |
0.396 |
N/A |
|
|
AAMC |
American Asset Management Corp |
28 |
- |
$3.25 |
$576,000 |
24,068 |
0.57% |
-9,386,000 |
-44,971 |
1.024 |
Mortgage Investment |
|
|
BIF |
Boulder Growth & Income Fund |
29 |
- |
$14.41 |
$558,000 |
74,936 |
0.55% |
-285,000 |
-25,000 |
0.263 |
Closed - End Fund - Debt |
|
|
DCOM |
Dime Community Bancshares, Inc |
30 |
- |
$19.07 |
$537,000 |
20,090 |
0.53% |
3,000 |
90 |
0.102 |
Domestic Regional Banks |
|
|
XBKS |
Xenith Bankshares, Inc. |
31 |
- |
$0.00 |
$533,000 |
83,387 |
0.52% |
-58,000 |
-15,000 |
0.04 |
Domestic Regional Banks |
|
|
REXI |
Resource America Inc |
32 |
- |
$0.00 |
$486,000 |
73,107 |
0.48% |
-1,125,000 |
-118,424 |
0.361 |
Independent Oil & Gas |
|
|
AFH |
Atlas Financial Holdings, Inc. |
33 |
- |
$0.00 |
$440,000 |
23,800 |
0.43% |
-690,000 |
-33,200 |
0.289 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
34 |
New |
$14.98 |
$396,000 |
23,000 |
0.39% |
396,000 |
23,000 |
0.089 |
Savings & Loans |
|
|
PMT |
PennyMac Mortgage Investmen... |
36 |
New |
$13.66 |
$387,000 |
25,000 |
0.38% |
387,000 |
25,000 |
0.042 |
Closed - End Fund - Debt |
|
|
NBCB |
First Nbc Bank Holding Co |
37 |
- |
$0.07 |
$350,000 |
10,000 |
0.34% |
-10,000 |
0 |
0.056 |
Foreign Regional Banks |
|
|
GCAP |
Gain Capital Holdings, Inc. |
38 |
- |
$6.04 |
$346,000 |
47,536 |
0.34% |
-1,845,000 |
-181,614 |
0.12 |
Diversified Investments |
|
|
AHP |
Braemar Hotels & Resorts Inc |
39 |
New |
$2.47 |
$340,000 |
24,251 |
0.33% |
340,000 |
24,251 |
0.101 |
REIT - Hotel/Motel |
|
|
OCN |
Ocwen Financial Corp |
40 |
New |
$24.45 |
$22,400 |
3,333 |
0.33% |
336,000 |
3,333 |
0.037 |
Savings & Loans |
|
|
AHT |
Ashford Hospitality Trust Inc |
41 |
- |
$1.32 |
$27,900 |
4,574 |
0.27% |
-4,953,000 |
-57,265 |
0.057 |
REIT - Diversified |
|
|
VBTX |
Veritex Holdings, Inc. |
42 |
New |
$20.30 |
$172,000 |
11,000 |
0.17% |
172,000 |
11,000 |
0.02 |
N/A |
|
|
NBBC |
Newbridge Bancorp |
43 |
New |
$0.00 |
$171,000 |
20,000 |
0.17% |
171,000 |
20,000 |
0.07 |
Domestic Regional Banks |
|
|
FRBK |
Republic First Bancorp Inc |
44 |
New |
$0.01 |
$149,000 |
40,000 |
0.15% |
149,000 |
40,000 |
0.071 |
Domestic Regional Banks |
|
|
CSFL |
Centerstate Banks Of Florid... |
45 |
New |
$18.14 |
$147,000 |
10,000 |
0.14% |
147,000 |
10,000 |
0.022 |
Domestic Regional Banks |
|
|
HUVL |
Hudson Valley Holding Corp |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,231,000 |
-149,973 |
0 |
Domestic Regional Banks |
|
|
LXFT |
Luxoft Holding Inc |
48 |
Closed |
$58.99 |
$0 |
0 |
0% |
-1,598,000 |
-28,253 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
47 |
Closed |
$62.44 |
$0 |
0 |
0% |
-1,462,000 |
-36,736 |
0 |
Surety & Title Insurance |
|
|
TBBK |
The Bancorp Inc |
46 |
Closed |
$34.50 |
$0 |
0 |
0% |
-443,000 |
-47,774 |
0 |
Domestic Regional Banks |
|
|
OCSI |
Oaktree Strategic Income Co... |
49 |
Closed |
$8.50 |
$0 |
0 |
0% |
-887,000 |
-96,227 |
0 |
N/A |
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