Boston Provident

Boston Provident as of Sept. 30, 2012

Portfolio Holdings for Boston Provident

Boston Provident holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 12.6 $14M 421k 32.72
Blackstone 10.7 $12M 814k 14.28
Altisource Portfolio Solns S reg (ASPS) 9.1 $9.9M 115k 86.25
Ocwen Financial Corporation 8.9 $9.7M 353k 27.41
Apollo Global Management 'a' 8.4 $9.2M 627k 14.66
Home Loan Servicing Solution ord 6.0 $6.6M 405k 16.28
KKR Financial Holdings 5.2 $5.7M 564k 10.05
Carlyle Group 5.2 $5.6M 215k 26.24
Oaktree Cap 4.6 $5.0M 121k 41.00
KKR & Co 4.1 $4.4M 294k 15.11
Cit 3.1 $3.3M 85k 39.39
Doral Financial 3.0 $3.2M 3.4M 0.94
Cowen 2.8 $3.1M 1.1M 2.70
First California Financial 2.5 $2.7M 388k 6.96
CapitalSource 2.3 $2.5M 330k 7.58
White River Capital 1.5 $1.6M 72k 22.59
Citizens Republic Bancorp In 1.4 $1.5M 79k 19.35
Ban (TBBK) 1.4 $1.5M 143k 10.27
Lazard Ltd-cl A shs a 1.2 $1.3M 46k 29.23
Intervest Bancshares 1.1 $1.3M 331k 3.80
USD.001 Atlas Energy Lp ltd part 1.1 $1.2M 35k 34.55
Xenith Bankshares 1.0 $1.1M 228k 4.70
Och-Ziff Capital Management 0.9 $947k 98k 9.66
Montpelier Re Holdings/mrh 0.8 $885k 40k 22.12
Oriental Financial 0.8 $858k 82k 10.52
Atlas Resource Partners 0.3 $289k 11k 25.52
Financial Select Sector SPDR (XLF) 0.1 $114k 18k 6.49