Boston Provident

Boston Provident as of Sept. 30, 2013

Portfolio Holdings for Boston Provident

Boston Provident holds 43 positions in its portfolio as reported in the September 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) 32.4 $119M 6.0M 19.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.0 $40M 240k 168.01
Ishares Russell 2000 Etf Put Option (IWM) 7.2 $26M 247k 106.61
Altisource Residential Corp CL B 4.0 $15M 633k 22.98
Northstar Realty Finance 3.7 $13M 1.4M 9.28
Blackstone Group Com Unit Ltd 3.4 $12M 499k 24.89
Ocwen Finl Corp Com New 3.2 $12M 208k 55.77
Ambac Finl Group Com New (AMBC) 2.8 $10M 574k 18.14
Altisource Portfolio Solns S Reg Shs 2.8 $10M 74k 140.01
Aercap Holdings Nv SHS (AER) 2.7 $9.9M 510k 19.46
Altisource Asset Management (AAMCF) 2.5 $9.2M 17k 533.00
Customers Ban (CUBI) 2.3 $8.4M 525k 16.10
Ban (TBBK) 2.1 $7.9M 444k 17.69
Carlyle Group Com Uts Ltd Ptn 1.7 $6.2M 242k 25.72
Lpl Financial Holdings (LPLA) 1.7 $6.2M 162k 38.31
Home Ln Servicing Solutions Ord Shs 1.5 $5.4M 247k 22.01
Citigroup Com New (C) 1.4 $5.0M 104k 48.51
Atlas Resource Partners Com Unt Ltd Pr 1.3 $4.8M 230k 20.94
PennyMac Mortgage Investment Trust (PMT) 1.1 $4.2M 184k 22.68
Banc Of California (BANC) 1.1 $3.9M 280k 13.83
Federal Agric Mtg Corp CL C (AGM) 0.9 $3.2M 95k 33.38
Cit Group Com New 0.8 $3.1M 64k 48.77
Oaktree Cap Group Unit 99/99/9999 0.8 $3.0M 57k 52.36
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.8 $2.9M 80k 35.65
Apollo Global Mgmt Cl A Shs 0.6 $2.3M 81k 28.27
Och Ziff Cap Mgmt Group Cl A 0.6 $2.3M 208k 10.99
Ofg Ban (OFG) 0.6 $2.3M 141k 16.19
Resource America Cl A 0.5 $1.9M 243k 8.03
First Cash Financial Services 0.5 $1.9M 33k 57.88
Atlas Financial Holdings Shs New 0.5 $1.7M 165k 10.24
Resource Capital 0.5 $1.7M 282k 5.94
Rait Financial Trust Com New 0.5 $1.7M 234k 7.08
American Intl Group Com New (AIG) 0.4 $1.5M 30k 48.63
Kkr & Co L P Del Com Units 0.4 $1.3M 62k 20.58
Xenith Bankshares 0.3 $1.2M 207k 6.00
Atlas Energy Com Units Lp 0.3 $1.1M 20k 54.62
Heritage Financial 0.2 $878k 50k 17.42
HF Financial 0.2 $877k 68k 12.84
Jacksonville Ban 0.2 $703k 1.4M 0.49
Independent Bank Corp Mich Com New (IBCP) 0.1 $525k 53k 9.99
CFS Ban 0.1 $457k 41k 11.07
Bsb Bancorp Inc Md 0.1 $339k 24k 14.00
AmeriServ Financial (ASRV) 0.1 $244k 78k 3.14