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  Name: BOSTON PROVIDENT, L.P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $101,621,000
  Total Value Change : $-5,122,000
  Securities Held Change : 16
   
All Securities Held : 45
  New Positions : 20
  Closed Positions : 5
  Increased Positions : 12
  Unchanged Positions : 1
  Decreased Positions : 12

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (C)1 Year Chart         C Citigroup Inc 3 New $61.52 $8,355,000 168,420 8.22% 8,355,000 168,420 0.006    Domestic Money Center...
   (ETFC)1 Year Chart         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)1 Year Chart         ZION Zions Bancorporation 9 New $43.62 $3,317,000 120,437 3.26% 3,317,000 120,437 0.059    Domestic Regional Banks
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 10 New $438.18 $3,298,000 18,978 3.25% 3,298,000 18,978 0.004    Investment Brokerage ...
   (TCO)1 Year Chart         TCO Taubman Centers Inc 14 New $42.99 $2,383,000 34,499 2.34% 2,383,000 34,499 0.054    REIT - Retail
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 16 New $5.04 $2,010,000 53,405 1.98% 2,010,000 53,405 0.029    Property Management
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 18 New $76.04 $1,714,000 59,999 1.69% 1,714,000 59,999 0.003    Investment Brokerage ...
   (LM)1 Year Chart         LM Legg Mason Inc 21 New $49.99 $1,156,000 27,771 1.14% 1,156,000 27,771 0.023    Investment Brokerage ...
   (AF)1 Year Chart         AF Astoria Financial Corp 25 New $0.00 $821,000 51,000 0.81% 821,000 51,000 0.052    Savings & Loans
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 26 New $39.37 $815,000 40,000 0.8% 815,000 40,000 0.008    Mortgage Investment
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 34 New $15.45 $396,000 23,000 0.39% 396,000 23,000 0.089    Savings & Loans
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 36 New $14.70 $387,000 25,000 0.38% 387,000 25,000 0.042    Closed - End Fund - Debt
   (AHP)1 Year Chart         AHP Braemar Hotels & Resorts Inc 39 New $2.62 $340,000 24,251 0.33% 340,000 24,251 0.101    REIT - Hotel/Motel
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 40 New $25.72 $22,400 3,333 0.33% 336,000 3,333 0.037    Savings & Loans
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 42 New $20.49 $172,000 11,000 0.17% 172,000 11,000 0.02    N/A
   (NBBC)1 Year Chart         NBBC Newbridge Bancorp 43 New $0.00 $171,000 20,000 0.17% 171,000 20,000 0.07    Domestic Regional Banks
   (FRBK)1 Year Chart         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)1 Year Chart         CSFL Centerstate Banks Of Florid... 45 New $18.14 $147,000 10,000 0.14% 147,000 10,000 0.022    Domestic Regional Banks

      18 Records Found
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