Boston Provident as of March 31, 2014
Portfolio Holdings for Boston Provident
Boston Provident holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Asset Management | 12.9 | $36M | 34k | 1074.65 | |
| Altisource Portfolio Solns S reg (ASPS) | 11.6 | $32M | 266k | 121.66 | |
| Ocwen Financial Corporation | 9.3 | $26M | 662k | 39.18 | |
| Northstar Realty Finance | 8.5 | $24M | 1.5M | 16.14 | |
| Altisource Residential Corp cl b | 4.4 | $12M | 389k | 31.56 | |
| Ladder Capital Corp Class A (LADR) | 4.4 | $12M | 647k | 18.88 | |
| Ambac Finl (AMBC) | 4.2 | $12M | 376k | 31.03 | |
| Home Loan Servicing Solution ord | 3.9 | $11M | 500k | 21.60 | |
| Vector (VGR) | 3.7 | $10M | 482k | 21.54 | |
| Customers Ban (CUBI) | 3.7 | $10M | 498k | 20.87 | |
| Cherry Hill Mort (CHMI) | 3.5 | $9.7M | 519k | 18.75 | |
| Blackstone | 2.4 | $6.6M | 199k | 33.25 | |
| USD.001 Atlas Energy Lp ltd part | 2.3 | $6.4M | 148k | 43.04 | |
| Banc Of California (BANC) | 2.2 | $6.3M | 513k | 12.27 | |
| Ban (TBBK) | 2.1 | $5.9M | 315k | 18.81 | |
| Resource America | 2.1 | $5.9M | 693k | 8.57 | |
| Atlas Resource Partners | 2.1 | $5.8M | 275k | 20.89 | |
| Jgwpt Holdings Inc-a | 2.0 | $5.5M | 302k | 18.26 | |
| Citigroup (C) | 1.7 | $4.7M | 100k | 47.60 | |
| Stewart Information Services Corporation (STC) | 1.7 | $4.7M | 134k | 35.13 | |
| Atlas Financial Holdings | 1.3 | $3.6M | 264k | 13.69 | |
| Bankunited (BKU) | 1.2 | $3.3M | 94k | 34.77 | |
| Gain Capital Holdings | 1.1 | $3.1M | 284k | 10.81 | |
| Cit | 1.1 | $3.0M | 61k | 49.02 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $2.9M | 86k | 33.24 | |
| National Bank Hldgsk (NBHC) | 0.9 | $2.6M | 129k | 20.07 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $2.4M | 146k | 16.71 | |
| Chimera Investment Corporation | 0.8 | $2.3M | 767k | 3.06 | |
| Rait Financial Trust | 0.7 | $1.9M | 224k | 8.49 | |
| Apollo Global Management 'a' | 0.6 | $1.6M | 51k | 31.81 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 61k | 22.35 | |
| Xenith Bankshares | 0.4 | $1.2M | 198k | 5.97 | |
| Heritage Financial | 0.3 | $951k | 48k | 19.65 | |
| HF Financial | 0.3 | $876k | 66k | 13.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $849k | 7.3k | 116.35 | |
| KKR & Co | 0.2 | $541k | 24k | 22.84 | |
| Bridge Ban | 0.0 | $27k | 1.0k | 26.29 |
