-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BB++nxTmSsr0Dt7waWmJ3NlozJWDIhghNgyj13so8EENc+cTEV6/CdziB2q4O7Oa JyyR46zz17x+6XP1wfqDHg== 0001172661-10-000562.txt : 20101102 0001172661-10-000562.hdr.sgml : 20101102 20101102151103 ACCESSION NUMBER: 0001172661-10-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101102 EFFECTIVENESS DATE: 20101102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PROVIDENT, L.P. CENTRAL INDEX KEY: 0000931328 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04601 FILM NUMBER: 101158010 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: FLOOR 12A CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-421-3737 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: FLOOR 12A CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: KRAMER SPELLMAN L P ET AL DATE OF NAME CHANGE: 19941013 13F-HR 1 bos3q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Boston Provident, L.P. Address: 717 Fifth Avenue Floor 12A New York, New York 10022 13F File Number: 28-04601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Ward Title: Chief Compliance Officer Phone: (212) 421-3737 Signature, Place, and Date of Signing: /s/ David Ward New York, NY/USA November 02, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 42 Form13F Information Table Value Total: $130,617 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 2428 41690 SH SOLE 41690 0 0 AERCAP HOLDINGS NV SHS N00985106 1196 101106 SH SOLE 101106 0 0 ALLSTATE CORP COM 020002101 1388 44000 SH SOLE 44000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9338 299875 SH SOLE 299875 0 0 AMERICAN CAP LTD COM 02503Y103 2549 438687 SH SOLE 438687 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1225 76221 SH SOLE 76221 0 0 ASSURED GUARANTY LTD COM G0585R106 5803 339130 SH SOLE 339130 0 0 ATLAS ENERGY INC COM 049298102 6283 219395 SH SOLE 219395 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1685 125000 SH SOLE 125000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5568 273200 SH SOLE 273200 0 0 BANCORP INC DEL COM 05969A105 852 127323 SH SOLE 127323 0 0 CITIGROUP INC COM 172967101 1080 276255 SH SOLE 276255 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1457 1617120 SH SOLE 1617120 0 0 EAST WEST BANCORP INC COM 27579R104 1325 81412 SH SOLE 81412 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 685 17215 SH SOLE 17215 0 0 GENWORTH FINL INC COM CL A 37247D106 1609 131687 SH SOLE 131687 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2742 271197 SH SOLE 271197 0 0 HFF INC CL A 40418F108 3155 340000 SH SOLE 340000 0 0 HILLTOP HOLDINGS INC COM 432748101 383 40000 SH SOLE 40000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1596 66000 SH SOLE 66000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 5055 575708 SH SOLE 575708 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 4148 334763 SH SOLE 334763 0 0 LABRANCHE & CO INC COM 505447102 2737 701736 SH SOLE 701736 0 0 MB FINANCIAL INC NEW COM 55264U108 1497 92275 SH SOLE 92275 0 0 MF GLOBAL HLDGS LTD COM 55277J108 1446 200816 SH SOLE 200816 0 0 MFA FINANCIAL INC COM 55272X102 1381 181000 SH SOLE 181000 0 0 OCWEN FINL CORP COM NEW 675746309 3237 319235 SH SOLE 319235 0 0 ORIENTAL FINL GROUP INC COM 68618W100 3860 290260 SH SOLE 290260 0 0 PHH CORP COM NEW 693320202 5824 276520 SH SOLE 276520 0 0 PMI GROUP INC COM 69344M101 2297 625840 SH SOLE 625840 0 0 PNC FINL SVCS GROUP INC COM 693475105 6331 121955 SH SOLE 121955 0 0 POPULAR INC COM 733174106 13129 4527337 SH SOLE 4527337 0 0 POTASH CORP SASK INC COM 73755L107 3879 26927 SH SOLE 26927 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3166 65552 SH SOLE 65552 0 0 SCBT FINANCIAL CORP COM 78401V102 272 8730 SH SOLE 8730 0 0 THL CR INC COM 872438106 1119 94974 SH SOLE 94974 0 0 TRAVELERS COMPANIES INC COM 89417E109 1375 26400 SH SOLE 26400 0 0 UMPQUA HLDGS CORP COM 904214103 1482 130711 SH SOLE 130711 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4101 135528 SH SOLE 135528 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 208 15000 SH SOLE 15000 0 0 WELLS FARGO & CO NEW COM 949746101 9166 364980 SH SOLE 364980 0 0 WHITE RIVER CAPITAL INC COM 96445P105 2560 155073 SH SOLE 155073 0 0
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