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 | 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 |
