Boston Provident as of June 30, 2013
Portfolio Holdings for Boston Provident
Boston Provident holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 22.1 | $56M | 2.9M | 19.45 | |
| Ocwen Finl Corp Com New | 8.3 | $21M | 510k | 41.22 | |
| Ishares Tr Russell 2000 Put Option (IWM) | 7.6 | $19M | 200k | 97.00 | |
| Altisource Portfolio Solns S Reg Shs | 7.2 | $18M | 195k | 94.30 | |
| Altisource Residential Corp CL B | 6.8 | $17M | 1.0M | 16.69 | |
| Blackstone Group Com Unit Ltd | 6.3 | $16M | 759k | 21.06 | |
| Aercap Holdings Nv SHS (AER) | 4.1 | $11M | 601k | 17.46 | |
| Citigroup Com New (C) | 3.4 | $8.6M | 180k | 47.97 | |
| Carlyle Group Com Uts Ltd Ptn | 3.0 | $7.6M | 297k | 25.63 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $7.2M | 192k | 37.76 | |
| Apollo Global Mgmt Cl A Shs | 2.7 | $6.8M | 283k | 24.10 | |
| Ban (TBBK) | 2.5 | $6.2M | 416k | 14.99 | |
| Home Ln Servicing Solutions Ord Shs | 2.3 | $5.9M | 247k | 23.97 | |
| Customers Ban (CUBI) | 2.2 | $5.6M | 342k | 16.25 | |
| Northstar Realty Finance | 1.9 | $4.7M | 522k | 9.10 | |
| Cit Group Com New | 1.7 | $4.4M | 95k | 46.63 | |
| Oaktree Cap Group Unit 99/99/9999 | 1.7 | $4.2M | 81k | 52.55 | |
| First PacTrust Ban | 1.5 | $3.8M | 277k | 13.58 | |
| American Intl Group Com New (AIG) | 1.4 | $3.6M | 80k | 44.70 | |
| Ofg Ban (OFG) | 1.4 | $3.5M | 193k | 18.11 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.1 | $2.7M | 95k | 28.88 | |
| Kkr & Co L P Del Com Units | 1.0 | $2.4M | 123k | 19.66 | |
| Och Ziff Cap Mgmt Group Cl A | 0.9 | $2.3M | 225k | 10.44 | |
| First Sec Group Com New | 0.8 | $1.9M | 885k | 2.17 | |
| Cowen Group Cl A | 0.7 | $1.8M | 624k | 2.89 | |
| Atlas Financial Holdings Shs New | 0.6 | $1.6M | 176k | 8.95 | |
| Meta Financial (CASH) | 0.6 | $1.5M | 58k | 26.28 | |
| Atlas Resource Partners Com Unt Ltd Pr | 0.5 | $1.4M | 63k | 21.90 | |
| Xenith Bankshares | 0.4 | $1.1M | 207k | 5.32 | |
| Rait Financial Trust Com New | 0.4 | $1.1M | 146k | 7.52 | |
| Atlas Energy Com Units Lp | 0.4 | $974k | 20k | 48.99 | |
| Heritage Financial | 0.3 | $873k | 59k | 14.75 | |
| HF Financial | 0.3 | $817k | 63k | 13.02 | |
| Montpelier Re Holdings SHS | 0.3 | $796k | 32k | 25.02 | |
| Jacksonville Ban | 0.3 | $682k | 1.4M | 0.48 | |
| CFS Ban | 0.2 | $443k | 41k | 10.73 | |
| Intervest Bancshares | 0.2 | $402k | 60k | 6.68 | |
| Bsb Bancorp Inc Md | 0.1 | $319k | 24k | 13.17 | |
| AmeriServ Financial (ASRV) | 0.1 | $229k | 84k | 2.74 | |
| Heritage Oaks Ban | 0.0 | $103k | 17k | 6.20 |
