Boston Provident

Boston Provident as of June 30, 2014

Portfolio Holdings for Boston Provident

Boston Provident holds 35 positions in its portfolio as reported in the June 2014 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) 27.2 $128M 5.6M 22.74
Ishares Russell 2000 Etf Put Option (IWM) 20.5 $96M 810k 118.81
Altisource Portfolio Solns S Reg Shs 8.0 $38M 329k 114.58
Ocwen Finl Corp Com New 6.5 $31M 823k 37.10
Altisource Asset Management (AAMCF) 4.3 $20M 28k 723.05
Northstar Realty Finance 3.8 $18M 1.0M 17.38
Home Ln Servicing Solutions Ord Shs 2.4 $11M 499k 22.73
Altisource Residential Corp CL B 2.3 $11M 420k 26.03
Banc Of California (BANC) 2.1 $10M 914k 10.90
Resource America Cl A 1.8 $8.6M 917k 9.35
Vector (VGR) 1.7 $8.2M 395k 20.68
Customers Ban (CUBI) 1.7 $8.1M 406k 20.01
Ambac Finl Group Com New (AMBC) 1.7 $8.1M 295k 27.31
Ban (TBBK) 1.6 $7.4M 619k 11.91
Blackstone Group Com Unit Ltd 1.4 $6.6M 199k 33.44
Atlas Energy Com Units Lp 1.4 $6.6M 148k 44.88
Cherry Hill Mort (CHMI) 1.3 $6.0M 301k 20.05
Ladder Cap Corp Cl A (LADR) 1.2 $5.7M 318k 18.07
Atlas Financial Holdings Shs New 1.2 $5.7M 378k 15.16
Atlas Resource Partners Com Unt Ltd Pr 1.2 $5.6M 275k 20.28
Stewart Information Services Corporation (STC) 1.2 $5.5M 177k 31.01
JGWPT HLDGS Cl A 0.9 $4.3M 385k 11.26
Hudson Valley Holding 0.7 $3.2M 177k 18.05
National Bk Hldgs Corp Cl A (NBHC) 0.7 $3.2M 159k 19.94
Cit Group Com New 0.6 $2.8M 61k 45.75
Bankunited (BKU) 0.6 $2.7M 80k 33.48
Rait Financial Trust Com New 0.4 $1.9M 224k 8.27
Apollo Global Mgmt Cl A Shs 0.4 $1.8M 66k 27.72
Xenith Bankshares 0.3 $1.3M 198k 6.33
1347 Property Insurance Holdings 0.2 $1.1M 125k 8.91
Heritage Financial 0.2 $919k 46k 19.83
HF Financial 0.2 $840k 61k 13.89
Federal Agric Mtg Corp CL C (AGM) 0.1 $670k 22k 31.08
CenterState Banks 0.1 $369k 33k 11.20
Old Second Ban (OSBC) 0.0 $156k 32k 4.96