BOSTON PROVIDENT, L.P.
717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 421-3737
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 43 |
| New Positions | 13 |
| Increased Positions | 24 |
| Decreased Positions | 19 |
| Positions with Activity | 43 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
147 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | 1.63% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 1.6% |
| Financial | 73.3% |
| Healthcare | |
| Services | 23.47% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COWEN GROUP INC NEW | CL A | 2,756 | -428 | (13.45) | 987,687 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 7,218 | -2,306 | (24.21) | 301,769 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 689 | 2 | .30 | 37,485 |
| AMERISERV FINL INC | COM | 163 | 163 | New | 53,572 |
| BANCORP INC DEL | COM | 1,977 | 5 | .27 | 142,319 |
| BANK OF AMERICA CORPORATION | COM | -1,321 | Sold Out | 0 | |
| BLACKROCK INC | COM | 8,071 | 8,071 | New | 28,538 |
| BSB BANCORP INC MD | COM | 138 | .22 | 10,272 | |
| CAPITALSOURCE INC | COM | -3,067 | Sold Out | 0 | |
| CFS BANCORP INC | COM | 424 | 424 | New | 41,082 |
| DUN & BRADSTREET CORP DEL NEW | COM | 2,567 | 2,567 | New | 26,133 |
| FIRST ADVANTAGE BANCORP | COM | 244 | 244 | New | 19,238 |
| FIRST PACTRUST BANCORP INC | COM | 688 | 688 | New | 52,122 |
| FIRSTMERIT CORP | COM | 1,975 | 5 | .27 | 108,383 |
| HF FINL CORP | COM | 807 | 807 | New | 61,469 |
| INTERVEST BANCSHARES CORP | COM | 1,294 | -688 | (34.72) | 215,594 |
| JACKSONVILLE BANCORP INC FLA | COM | 1,378 | 1,378 | New | 2,650,000 |
| OFG BANCORP | COM | 4,931 | 1,760 | 55.52 | 283,731 |
| OLD REP INTL CORP | COM | -4,448 | Sold Out | 0 | |
| TFS FINL CORP | COM | 202 | -221 | (52.26) | 18,057 |
Latest News Headlines
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