Boston Provident

Boston Provident as of Dec. 31, 2010

Portfolio Holdings for Boston Provident

Boston Provident holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 7.2 $9.9M 52k 190.58
Popular 7.2 $9.9M 3.2M 3.14
Altisource Portfolio Solns S reg (ASPS) 6.9 $9.5M 330k 28.71
Ocwen Financial Corporation 5.3 $7.3M 764k 9.54
PNC Financial Services (PNC) 4.9 $6.7M 111k 60.72
Citi 4.0 $5.6M 1.2M 4.73
Banco Bradesco SA (BBD) 4.0 $5.5M 273k 20.29
KKR Financial Holdings 3.9 $5.4M 576k 9.30
Flagstar Ban 3.8 $5.2M 3.2M 1.63
Oriental Financial 3.5 $4.8M 383k 12.49
Wells Fargo & Company (WFC) 3.4 $4.7M 151k 30.99
JPMorgan Chase & Co. (JPM) 3.4 $4.7M 110k 42.42
Knight Capital 3.4 $4.6M 335k 13.79
Reinsurance Group of America (RGA) 3.4 $4.6M 86k 53.71
Atlas Energy 3.2 $4.4M 99k 43.97
LaBranche & Co 2.9 $4.0M 1.1M 3.60
American Capital 2.3 $3.2M 418k 7.56
Hercules Technology Growth Capital (HTGC) 2.0 $2.8M 271k 10.36
Assured Guaranty (AGO) 2.0 $2.7M 154k 17.70
White River Capital 1.8 $2.5M 155k 16.32
Broadridge Financial Solutions (BR) 1.8 $2.5M 113k 21.93
PHH Corporation 1.8 $2.4M 105k 23.15
Potash Corp. Of Saskatchewan I 1.7 $2.3M 15k 154.80
Goldman Sachs (GS) 1.5 $2.1M 13k 168.16
Ace Limited Cmn 1.3 $1.8M 29k 62.24
MF Global Holdings 1.2 $1.7M 201k 8.36
Umpqua Holdings Corporation 1.2 $1.6M 131k 12.18
Banco Itau Holding Financeira (ITUB) 1.2 $1.6M 66k 24.02
MFA Mortgage Investments 1.1 $1.5M 181k 8.16
East West Ban (EWBC) 1.1 $1.5M 75k 19.55
Aercap Holdings Nv Ord Cmn (AER) 1.0 $1.4M 101k 14.12
Ban (TBBK) 0.9 $1.3M 127k 10.17
Apollo Commercial Real Est. Finance (ARI) 0.9 $1.2M 76k 16.35
THL Credit 0.9 $1.2M 95k 13.01
MB Financial 0.9 $1.2M 69k 17.32
Citizens Republic Ban 0.7 $1.0M 1.6M 0.62
Synovus Financial 0.6 $792k 300k 2.64
Endurance Specialty Hldgs Lt 0.5 $734k 16k 46.06
HFF 0.3 $483k 50k 9.66
Hilltop Holdings (HTH) 0.3 $397k 40k 9.92
SCBT Financial Corporation 0.2 $286k 8.7k 32.76
Washington Banking Company 0.1 $206k 15k 13.73