Boston Provident as of Sept. 30, 2011
Portfolio Holdings for Boston Provident
Boston Provident holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.9 | $7.7M | 317k | 24.12 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $7.2M | 240k | 30.12 | |
| Altisource Portfolio Solns S reg | 5.5 | $7.2M | 202k | 35.39 | |
| Popular | 5.5 | $7.1M | 4.7M | 1.50 | |
| Goldman Sachs (GS) | 4.5 | $5.8M | 61k | 94.54 | |
| Apollo Global Management 'a' | 4.3 | $5.6M | 543k | 10.24 | |
| Cowen | 4.3 | $5.5M | 2.0M | 2.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 4.1 | $5.3M | 628k | 8.49 | |
| Cit | 4.0 | $5.2M | 171k | 30.37 | |
| KKR Financial Holdings | 4.0 | $5.1M | 686k | 7.43 | |
| KKR & Co | 3.7 | $4.8M | 457k | 10.40 | |
| Blackstone | 3.6 | $4.6M | 388k | 11.98 | |
| PNC Financial Services (PNC) | 3.6 | $4.6M | 96k | 48.19 | |
| Wilshire Ban | 3.2 | $4.1M | 1.5M | 2.74 | |
| Citigroup (C) | 3.1 | $4.0M | 157k | 25.62 | |
| Nelnet (NNI) | 3.1 | $3.9M | 210k | 18.78 | |
| White River Capital | 2.4 | $3.1M | 159k | 19.37 | |
| Oriental Financial | 2.3 | $3.0M | 308k | 9.67 | |
| PHH Corporation | 2.1 | $2.7M | 170k | 16.08 | |
| China Zenix Auto Intl Ltd ads | 2.0 | $2.6M | 500k | 5.20 | |
| Broadridge Financial Solutions (BR) | 2.0 | $2.6M | 128k | 20.14 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $2.3M | 271k | 8.52 | |
| CapitalSource | 1.8 | $2.3M | 369k | 6.14 | |
| Intervest Bancshares | 1.6 | $2.0M | 760k | 2.68 | |
| Lazard Ltd-cl A shs a | 1.5 | $1.9M | 90k | 21.10 | |
| Ace Limited Cmn | 1.4 | $1.8M | 29k | 60.60 | |
| National Financial Partners | 1.1 | $1.5M | 135k | 10.94 | |
| Ocwen Financial Corporation | 1.1 | $1.3M | 102k | 13.21 | |
| Ban (TBBK) | 1.0 | $1.3M | 188k | 7.16 | |
| BB&T Corporation | 1.0 | $1.3M | 60k | 21.33 | |
| SLM Corporation (SLM) | 1.0 | $1.2M | 100k | 12.45 | |
| Banco Bradesco SA (BBD) | 1.0 | $1.2M | 84k | 14.79 | |
| Umpqua Holdings Corporation | 0.9 | $1.1M | 131k | 8.79 | |
| Presidential Life | 0.9 | $1.1M | 139k | 8.22 | |
| East West Ban (EWBC) | 0.9 | $1.1M | 75k | 14.91 | |
| Banco Santander (BSBR) | 0.8 | $1.1M | 147k | 7.32 | |
| Citizens Republic Bancorp In | 0.8 | $1.0M | 147k | 6.92 | |
| Xenith Bankshares | 0.6 | $738k | 219k | 3.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $688k | 44k | 15.53 | |
| First Citizens BancShares (FCNCA) | 0.5 | $574k | 4.0k | 143.50 | |
| MF Global Holdings | 0.4 | $537k | 130k | 4.13 | |
| Morgan Stanley (MS) | 0.4 | $527k | 39k | 13.51 | |
| THL Credit | 0.3 | $420k | 38k | 10.92 |
