Boston Provident

Boston Provident as of Dec. 31, 2013

Portfolio Holdings for Boston Provident

Boston Provident holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance 11.7 $25M 1.9M 13.45
Altisource Asset Management (AAMCF) 7.5 $16M 17k 929.99
Blackstone Group Com Unit Ltd 5.2 $11M 354k 31.50
Altisource Residential Corp CL B 5.1 $11M 367k 30.11
Ambac Finl Group Com New (AMBC) 5.1 $11M 449k 24.56
Customers Ban (CUBI) 4.8 $10M 510k 20.46
Cherry Hill Mort (CHMI) 4.3 $9.2M 516k 17.80
Atlas Resource Partners Com Unt Ltd Pr 4.1 $8.8M 429k 20.48
JGWPT HLDGS Cl A 3.7 $8.0M 462k 17.39
Atlas Energy Com Units Lp 3.7 $8.0M 171k 46.85
PennyMac Mortgage Investment Trust (PMT) 3.6 $7.7M 336k 22.96
Ban (TBBK) 3.5 $7.6M 425k 17.91
Aercap Holdings Nv SHS (AER) 3.3 $7.1M 186k 38.35
Resource America Cl A 2.9 $6.2M 661k 9.36
Ocwen Finl Corp Com New 2.8 $6.0M 108k 55.45
Lpl Financial Holdings (LPLA) 2.7 $5.7M 122k 47.05
Altisource Portfolio Solns S Reg Shs 2.6 $5.7M 36k 158.62
Home Ln Servicing Solutions Ord Shs 2.6 $5.6M 245k 22.97
Citigroup Com New (C) 2.4 $5.2M 100k 52.11
SandRidge Energy 2.1 $4.6M 762k 6.07
Atlas Financial Holdings Shs New 1.8 $3.9M 264k 14.72
Cit Group Com New 1.5 $3.2M 61k 52.13
Federal Agric Mtg Corp CL C (AGM) 1.4 $2.9M 86k 34.24
Banc Of California (BANC) 1.2 $2.7M 200k 13.41
Chimera Investment Corporation 1.1 $2.4M 767k 3.10
Ofg Ban (OFG) 1.1 $2.3M 135k 17.34
Oaktree Cap Group Unit Cl A 1.1 $2.3M 39k 58.83
Rait Financial Trust Com New 0.9 $2.0M 224k 8.97
Apollo Global Mgmt Cl A Shs 0.8 $1.7M 54k 31.61
American Intl Group Com New (AIG) 0.7 $1.5M 29k 51.07
Kkr & Co L P Del Com Units 0.7 $1.5M 60k 24.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $1.3M 6.0k 222.67
Xenith Bankshares 0.5 $1.2M 198k 5.89
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.5 $980k 45k 21.87
Heritage Financial 0.4 $932k 48k 19.26
Gain Capital Holdings 0.4 $885k 118k 7.51
HF Financial 0.4 $849k 66k 12.95
Ishares Russell 2000 Etf Put Option (IWM) 0.3 $753k 6.5k 115.40
First Merchants Corporation (FRME) 0.3 $584k 26k 22.74
Jacksonville Bancorp Inc Fla Com New 0.3 $582k 46k 12.61
Bsb Bancorp Inc Md 0.2 $350k 23k 15.08
AmeriServ Financial (ASRV) 0.0 $105k 35k 3.03
Resource Capital 0.0 $95k 16k 5.91