Boston Provident as of March 31, 2011
Portfolio Holdings for Boston Provident
Boston Provident holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $27M | 200k | 132.59 | |
| Altisource Portfolio Solns S reg (ASPS) | 7.5 | $12M | 382k | 30.68 | |
| Ocwen Financial Corporation | 6.6 | $10M | 936k | 11.02 | |
| KKR Financial Holdings | 5.0 | $7.7M | 788k | 9.79 | |
| Popular | 4.6 | $7.1M | 2.4M | 2.92 | |
| PNC Financial Services (PNC) | 4.5 | $7.0M | 111k | 62.99 | |
| Citi | 4.2 | $6.6M | 1.5M | 4.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.1M | 110k | 46.10 | |
| Reinsurance Group of America (RGA) | 3.1 | $4.9M | 78k | 62.77 | |
| Oriental Financial | 3.1 | $4.8M | 383k | 12.55 | |
| Knight Capital | 3.0 | $4.8M | 355k | 13.40 | |
| LaBranche & Co | 2.9 | $4.5M | 1.2M | 3.93 | |
| Banco Bradesco SA (BBD) | 2.7 | $4.2M | 200k | 20.75 | |
| Broadridge Financial Solutions (BR) | 2.5 | $3.9M | 173k | 22.69 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.2M | 101k | 31.71 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $3.0M | 271k | 11.00 | |
| Banco Santander (BSBR) | 1.7 | $2.7M | 220k | 12.26 | |
| SLM Corporation (SLM) | 1.7 | $2.7M | 175k | 15.30 | |
| White River Capital | 1.7 | $2.7M | 155k | 17.20 | |
| American Capital | 1.7 | $2.6M | 263k | 9.91 | |
| Bank of America Corporation (BAC) | 1.3 | $2.0M | 153k | 13.33 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 13k | 158.64 | |
| Ace Limited Cmn | 1.2 | $1.9M | 29k | 64.69 | |
| MF Global Holdings | 1.1 | $1.7M | 201k | 8.28 | |
| BB&T Corporation | 1.1 | $1.6M | 60k | 27.45 | |
| East West Ban (EWBC) | 1.1 | $1.7M | 75k | 21.95 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $1.6M | 66k | 24.05 | |
| Citizens Republic Ban | 1.0 | $1.6M | 1.8M | 0.89 | |
| Umpqua Holdings Corporation | 1.0 | $1.5M | 131k | 11.44 | |
| MB Financial | 0.9 | $1.4M | 69k | 20.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $1.3M | 101k | 12.57 | |
| THL Credit | 0.8 | $1.2M | 90k | 13.66 | |
| Ban (TBBK) | 0.8 | $1.2M | 127k | 9.23 | |
| Flagstar Ban | 0.8 | $1.2M | 776k | 1.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $1.1M | 66k | 16.35 | |
| United Community Banks | 0.6 | $856k | 368k | 2.33 | |
| First Citizens BancShares (FCNCA) | 0.5 | $802k | 4.0k | 200.50 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $801k | 17k | 47.12 | |
| 1st United Ban | 0.5 | $737k | 105k | 7.02 | |
| Astoria Financial Corporation | 0.5 | $719k | 50k | 14.38 | |
| ViewPoint Financial | 0.5 | $715k | 55k | 13.00 | |
| CenterState Banks | 0.5 | $700k | 100k | 7.00 | |
| Zions Bancorporation (ZION) | 0.3 | $461k | 20k | 23.05 | |
| Hilltop Holdings (HTH) | 0.3 | $402k | 40k | 10.05 | |
| SCBT Financial Corporation | 0.2 | $291k | 8.7k | 33.33 | |
| Washington Banking Company | 0.1 | $212k | 15k | 14.13 | |
| Intervest Bancshares | 0.1 | $136k | 53k | 2.56 | |
| Xenith Bankshares | 0.0 | $53k | 12k | 4.27 |
