Boston Provident as of Dec. 31, 2012
Portfolio Holdings for Boston Provident
Boston Provident holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 22.4 | $59M | 3.6M | 16.39 | |
| Spdr S&p 500 Etf (SPY) | 14.2 | $37M | 260k | 142.41 | |
| iShares Russell 2000 Index (IWM) | 12.9 | $34M | 400k | 84.32 | |
| Ocwen Financial Corporation | 7.6 | $20M | 577k | 34.59 | |
| Blackstone | 5.7 | $15M | 957k | 15.59 | |
| Home Loan Servicing Solution ord | 4.6 | $12M | 639k | 18.90 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.3 | $11M | 130k | 86.66 | |
| American International (AIG) | 3.0 | $7.9M | 225k | 35.30 | |
| Oaktree Cap | 2.8 | $7.4M | 162k | 45.49 | |
| Western Union Company (WU) | 2.7 | $7.1M | 523k | 13.61 | |
| Apollo Global Management 'a' | 2.6 | $6.9M | 398k | 17.36 | |
| Carlyle Group | 2.3 | $6.0M | 229k | 26.03 | |
| Citigroup (C) | 1.7 | $4.3M | 110k | 39.56 | |
| Old Republic International Corporation (ORI) | 1.3 | $3.4M | 319k | 10.65 | |
| Cit | 1.2 | $3.3M | 85k | 38.64 | |
| First California Financial | 1.1 | $3.0M | 387k | 7.72 | |
| Cowen | 1.1 | $2.8M | 1.1M | 2.45 | |
| Doral Financial | 1.0 | $2.5M | 3.5M | 0.72 | |
| CapitalSource | 0.9 | $2.5M | 329k | 7.58 | |
| Oriental Financial | 0.9 | $2.4M | 182k | 13.35 | |
| KKR & Co | 0.9 | $2.3M | 151k | 15.23 | |
| Ban (TBBK) | 0.6 | $1.6M | 142k | 10.97 | |
| White River Capital | 0.6 | $1.5M | 72k | 21.25 | |
| Citizens Republic Bancorp In | 0.6 | $1.5M | 79k | 18.97 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $1.4M | 40k | 34.75 | |
| Intervest Bancshares | 0.5 | $1.3M | 330k | 3.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 100k | 11.61 | |
| Xenith Bankshares | 0.4 | $1.1M | 227k | 4.63 | |
| Montpelier Re Holdings/mrh | 0.3 | $908k | 40k | 22.85 | |
| Altisource Residential Corp cl b | 0.2 | $592k | 37k | 15.84 | |
| TFS Financial Corporation (TFSL) | 0.1 | $364k | 38k | 9.62 | |
| Atlas Resource Partners | 0.1 | $285k | 13k | 22.45 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.1 | $275k | 10k | 27.23 | |
| Bsb Bancorp Inc Md | 0.1 | $125k | 10k | 12.20 |
