BOSTON PROVIDENT, L.P. Information

261 GLENWOOD ROAD, ENGLEWOOD, New Jersey, 07631, (201) 264-1418

Report Date: 09/30/2015

Position Statistics

Total Positions 51
New Positions 20
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 5
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.44%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.71%
Healthcare
Services 19.19%
Technology
Transportation
Utilities

51 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC COM SHS 241 -3,012 (92.6) 45,736
NORTHSTAR REALTY EUROPE CORP COM 229 -987 (81.17) 23,769
NEWBRIDGE BANCORP CL A NO PAR 210 210 New 20,000
REPUBLIC FIRST BANCORP INC COM 165 165 New 40,000
VERITEX HLDGS INC COM 157 157 New 11,000
CENTERSTATE BANKS INC COM 137 137 New 10,000
BANCORP INC DEL COM -208 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -737 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -1,901 Sold Out 0
STERLING BANCORP DEL COM -2,244 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,255 Sold Out 0


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