13F-HR 1 bos4q10.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: December 31, 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 February 08, 2011 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: $137,210 (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 1826 29340 SH SOLE 29340 0 0 AERCAP HOLDINGS NV SHS N00985106 1428 101106 SH SOLE 101106 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9471 329875 SH SOLE 329875 0 0 AMERICAN CAP LTD COM 02503Y103 3160 418000 SH SOLE 418000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1246 76221 SH SOLE 76221 0 0 ASSURED GUARANTY LTD COM G0585R106 2726 154000 SH SOLE 154000 0 0 ATLAS ENERGY INC COM 049298102 4353 99000 SH SOLE 99000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5543 273200 SH SOLE 273200 0 0 BANCORP INC DEL COM 05969A105 1295 127323 SH SOLE 127323 0 0 BLACKROCK INC COM 09247X101 9910 52000 SH SOLE 52000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2478 113000 SH SOLE 113000 0 0 CITIGROUP INC COM 172967101 5564 1176255 SH SOLE 1176255 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 995 1617120 SH SOLE 1617120 0 0 EAST WEST BANCORP INC COM 27579R104 1473 75336 SH SOLE 75336 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 734 15935 SH SOLE 15935 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 5245 3218000 SH SOLE 3218000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2102 12500 SH SOLE 12500 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2810 271197 SH SOLE 271197 0 0 HFF INC CL A 40418F108 483 50000 SH SOLE 50000 0 0 HILLTOP HOLDINGS INC COM 432748101 397 40000 SH SOLE 40000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1585 66000 SH SOLE 66000 0 0 JPMORGAN CHASE & CO COM 46625H100 4666 110000 SH SOLE 110000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 5354 575708 SH SOLE 575708 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 4616 334763 SH SOLE 334763 0 0 LABRANCHE & CO INC COM 505447102 4003 1112000 SH SOLE 1112000 0 0 MB FINANCIAL INC NEW COM 55264U108 1195 69000 SH SOLE 69000 0 0 MF GLOBAL HLDGS LTD COM 55277J108 1679 200816 SH SOLE 200816 0 0 MFA FINANCIAL INC COM 55272X102 1477 181000 SH SOLE 181000 0 0 OCWEN FINL CORP COM NEW 675746309 7291 764235 SH SOLE 764235 0 0 ORIENTAL FINL GROUP INC COM 68618W100 4784 383000 SH SOLE 383000 0 0 PHH CORP COM NEW 693320202 2431 105000 SH SOLE 105000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6740 111000 SH SOLE 111000 0 0 POPULAR INC COM 733174106 9911 3156400 SH SOLE 3156400 0 0 POTASH CORP SASK INC COM 73755L107 2322 15000 SH SOLE 15000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4595 85552 SH SOLE 85552 0 0 SCBT FINANCIAL CORP COM 78401V102 286 8730 SH SOLE 8730 0 0 SYNOVUS FINL CORP COM 87161C105 792 300000 SH SOLE 300000 0 0 THL CR INC COM 872438106 1236 94974 SH SOLE 94974 0 0 UMPQUA HLDGS CORP COM 904214103 1592 130711 SH SOLE 130711 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 206 15000 SH SOLE 15000 0 0 WELLS FARGO & CO NEW COM 949746101 4679 151000 SH SOLE 151000 0 0 WHITE RIVER CAPITAL INC COM 96445P105 2531 155073 SH SOLE 155073 0 0