Boston Provident

Latest statistics and disclosures from Boston Provident's latest quarterly 13F-HR filing:

Boston Provident portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 22.37 +20198.00% 3566700 16.39 21.86
SPY SPDR S&P; 500 ETF 14.17 NEW 260000 142.41 186.39
IWM iShares Russell 2000 Index 12.91 NEW 400000 84.32 112.92
OCN Ocwen Financial Corporation 7.63 +63.00% 576754 34.59 39.01
BX Blackstone 5.71 +17.00% 956742 15.59 31.34
Home Loan Servicing Solution ord 4.62 +57.00% 638881 18.90 0.00
Altisource Portfolio Solns S reg shs 4.32 +13.00% 130123 86.66 0.00
AIG American International 3.04 NEW 224891 35.30 50.82
Oaktree Cap 2.83 +33.00% 162327 45.49 0.00
WU Western Union Company 2.72 NEW 522935 13.61 15.25
Apollo Global Management 'a' 2.65 -36.00% 398178 17.36 0.00
Carlyle Group L P 2.28 +6.00% 229294 26.03 0.00
Citi 1.66 -73.00% 109758 39.56 0.00
ORI Old Republic International Corporation 1.30 NEW 319322 10.65 16.53
CIT CIT 1.25 84708 38.64 46.42
FCAL First California Financial 1.14 386856 7.72 0.00
COWN Cowen 1.07 1141231 2.45 4.02
DRL Doral Financial 0.97 +2.00% 3518288 0.72 10.02
CSE CapitalSource 0.95 329041 7.58 0.00
OFG Oriental Financial 0.93 +123.00% 182440 13.35 16.76
KKR KKR & Co 0.88 -48.00% 151248 15.23 23.06
TBBK Ban 0.60 141942 10.97 18.57
RVR White River Capital 0.58 71702 21.25 0.00
Citizens Republic Bancorp In 0.57 78903 18.97 0.00
USD.001 Atlas Energy Lp ltd part 0.53 +12.00% 39716 34.75 0.00
IBCA Intervest Bancshares 0.49 330236 3.89 7.53
BAC Bank of America Corporation 0.44 NEW 100000 11.61 16.15
XBKS Xenith Bankshares 0.40 226858 4.63 6.10
Montpelier Re Holdings/mrh 0.35 39741 22.85 0.00
Altisource Residential Corp cl b 0.23 NEW 37373 15.84 0.00
TFSL TFS Financial Corporation 0.14 NEW 37826 9.62 12.99
Atlas Resource Partners 0.11 +12.00% 12695 22.45 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.11 NEW 10100 27.23 0.00
Bsb Bancorp Inc Md 0.05 NEW 10249 12.20 0.00

Past 13F-HR SEC Filings for Boston Provident

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