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 |