BOSTON PROVIDENT, L.P. Information

717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 421-3737

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials
Capital Goods 1.76%
Conglomerates 7.11%
Consumer Cyclical
Consumer/Non-Cyclical 3.4%
Energy 2.95%
Financial 62.78%
Healthcare
Services 7.83%
Technology
Transportation
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CENTERSTATE BANKS INC COM -390 Sold Out 0
CIT GROUP INC COM NEW -2,936 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -619 Sold Out 0
HF FINL CORP COM -844 Sold Out 0
LADDER CAP CORP CL A -6,328 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -17,792 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -1,753 Sold Out 0
STEWART INFORMATION SVCS CORP COM -6,607 Sold Out 0
OLD SECOND BANCORP INC ILL COM 163 New 31,450
CHERRY HILL MTG INVT CORP COM 247 -5,279 (95.53) 13,433
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 896 -2,011 (69.17) 84,734
HERITAGE FINL GROUP INC COM 919 -277 (23.18) 35,603
1347 PPTY INS HLDGS INC COM 947 2 .24 125,297
XENITH BANKSHARES INC COM 1,279 3 .21 198,266
BANKUNITED INC COM 2,335 5 .21 80,227
NORTHSTAR RLTY FIN CORP COM NEW 2,372 2,372 New 134,862
OCH ZIFF CAP MGMT GROUP CL A 2,393 2,393 New 210,125
FIFTH STR SR FLOATNG RATE CORP COM 2,953 2,953 New 287,000
NATIONAL BK HLDGS CORP CL A 3,043 -92 (2.93) 154,308
AMBAC FINL GROUP INC COM NEW 3,054 -4,104 (57.33) 126,054


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