Boston Provident

Boston Provident as of Sept. 30, 2015

Portfolio Holdings for Boston Provident

Boston Provident holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altisource Portfolio Solns S Reg Shs (ASPS) 13.2 $16M 652k 23.84
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 11.6 $14M 600k 22.66
American Intl Group Com New (AIG) 7.2 $8.5M 149k 56.82
Citigroup Com New (C) 7.1 $8.4M 168k 49.61
Altisource Residential Corp CL B 6.9 $8.1M 578k 13.92
Discover Financial Services (DFS) 6.6 $7.7M 149k 51.99
Interactive Brokers (IBKR) 4.2 $4.9M 125k 39.47
Regions Financial Corporation (RF) 3.0 $3.5M 385k 9.01
E Trade Financial Corp Com New 2.9 $3.4M 130k 26.33
Zions Bancorporation (ZION) 2.8 $3.3M 120k 27.54
Goldman Sachs (GS) 2.8 $3.3M 19k 173.78
Aercap Holdings Nv SHS (AER) 2.8 $3.3M 85k 38.24
Vareit, Inc reits 2.6 $3.1M 401k 7.72
Starwood Waypoint Residentl Com Shs 2.3 $2.7M 112k 23.83
Taubman Centers 2.0 $2.4M 35k 69.07
Apollo Global Mgmt Cl A Shs 1.9 $2.2M 127k 17.18
BofI Holding Put Option 1.8 $2.1M 16k 128.78
Realogy Hldgs (HOUS) 1.7 $2.0M 53k 37.64
Northstar Rlty Fin Corp Com New 1.5 $1.8M 143k 12.35
Charles Schwab Corporation (SCHW) 1.5 $1.7M 60k 28.57
TD Ameritrade Holding 1.4 $1.7M 53k 31.84
KCG HLDGS Cl A 1.0 $1.2M 106k 10.97
Legg Mason 1.0 $1.2M 28k 41.63
Northstar Asset Management C 0.9 $1.1M 77k 14.35
Pacific Premier Ban (PPBI) 0.8 $951k 47k 20.32
Kennedy-Wilson Holdings (KW) 0.8 $910k 41k 22.18
Astoria Financial Corporation 0.7 $821k 51k 16.10
Ally Financial (ALLY) 0.7 $815k 40k 20.38
Great Ajax Corp reit 0.6 $746k 60k 12.37
Altisource Asset Management (AAMCF) 0.5 $576k 24k 23.93
Boulder Growth & Income Fund (STEW) 0.5 $558k 75k 7.45
Bridge Ban 0.5 $537k 20k 26.73
Xenith Bankshares 0.5 $533k 83k 6.39
Resource America Cl A 0.4 $486k 73k 6.65
Atlas Financial Holdings Shs New 0.4 $440k 24k 18.49
OceanFirst Financial (OCFC) 0.3 $396k 23k 17.22
Colony Cap Cl A 0.3 $391k 20k 19.55
PennyMac Mortgage Investment Trust (PMT) 0.3 $387k 25k 15.48
First Nbc Bank Holding 0.3 $350k 10k 35.00
Gain Capital Holdings 0.3 $346k 48k 7.28
Ashford Hospitality Prime In 0.3 $340k 24k 14.02
Ocwen Finl Corp Com New 0.3 $336k 50k 6.72
Ashford Hospitality Tr Com Shs 0.2 $279k 46k 6.10
Veritex Hldgs (VBTX) 0.1 $172k 11k 15.64
Newbridge Bancorp Cl A No Par 0.1 $171k 20k 8.55
Republic First Ban (FRBKQ) 0.1 $149k 40k 3.73
CenterState Banks 0.1 $147k 10k 14.70