BOSTON PROVIDENT, L.P. current holdings: USA Stocks
BOSTON PROVIDENT, L.P. reported $0.04 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AIG, C, IBKR.
- AIG: Country of operation United States; Class COM NEW; Shares 149,350; Value $8,486,000.
- C: Country of operation United States; Class COM NEW; Shares 168,420; Value $8,355,000.
- IBKR: Country of operation United States; Class COM; Shares 124,808; Value $4,926,000.
- RF: Country of operation United States; Class COM; Shares 385,081; Value $3,470,000.
Form 13F-HR as filed (SEC CIK 931328): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 149,350 | $8,486,000 | 19.98% | 2015-09-30 | 2015-11-16 | +32.47% |
|---|
C
CITIGROUP INC | United States | COM NEW | 168,420 | $8,355,000 | 19.68% | 2015-09-30 | 2015-11-16 | +163.66% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 124,808 | $4,926,000 | 11.60% | 2015-09-30 | 2015-11-16 | +773.15% |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 385,081 | $3,470,000 | 8.17% | 2015-09-30 | 2015-11-16 | +198.45% |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 120,437 | $3,317,000 | 7.81% | 2015-09-30 | 2015-11-16 | +127.34% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 18,978 | $3,298,000 | 7.77% | 2015-09-30 | 2015-11-16 | +427.30% |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 85,142 | $3,256,000 | 7.67% | 2015-09-30 | 2015-11-16 | +279.45% |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 53,405 | $2,010,000 | 4.73% | 2015-09-30 | 2015-11-16 | |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 59,999 | $1,714,000 | 4.04% | 2015-09-30 | 2015-11-16 | +246.99% |
|---|
PPBI
PACIFIC PREMIER BANCORP | United States | COM | 46,800 | $951,000 | 2.24% | 2015-09-30 | 2015-11-16 | |
|---|
KW
KENNEDY-WILSON HLDGS INC | United States | COM | 41,026 | $910,000 | 2.14% | 2015-09-30 | 2015-11-16 | |
|---|
ALLY
ALLY FINL INC | United States | COM | 40,000 | $815,000 | 1.92% | 2015-09-30 | 2015-11-16 | +85.53% |
|---|
OCFC
OCEANFIRST FINL CORP | United States | COM | 23,000 | $396,000 | 0.93% | 2015-09-30 | 2015-11-16 | -3.19% |
|---|
PMT
PENNYMAC MTG INVT TR | United States | COM | 25,000 | $387,000 | 0.91% | 2015-09-30 | 2015-11-16 | — split 2020-03-25, ratio not on file |
|---|
VBTX
VERITEX HLDGS INC | United States | COM | 11,000 | $172,000 | 0.41% | 2015-09-30 | 2015-11-16 | |
|---|
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