Boston Provident as of Dec. 31, 2011
Portfolio Holdings for Boston Provident
Boston Provident holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 9.9 | $12M | 805k | 14.48 | |
| Altisource Portfolio Solns S reg | 9.3 | $11M | 219k | 50.18 | |
| Apollo Global Management 'a' | 5.7 | $6.7M | 543k | 12.41 | |
| KKR Financial Holdings | 5.4 | $6.4M | 731k | 8.73 | |
| Wells Fargo & Company (WFC) | 5.3 | $6.3M | 227k | 27.56 | |
| J.C. Penney Company | 5.2 | $6.2M | 175k | 35.15 | |
| Cit | 5.1 | $6.0M | 171k | 34.87 | |
| KKR & Co | 5.0 | $5.9M | 457k | 12.83 | |
| Blackstone | 4.6 | $5.4M | 388k | 14.01 | |
| Wilshire Ban | 3.6 | $4.2M | 1.2M | 3.63 | |
| Cowen | 3.4 | $4.0M | 1.5M | 2.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 99k | 33.25 | |
| Nelnet (NNI) | 2.5 | $2.9M | 120k | 24.47 | |
| Broadridge Financial Solutions (BR) | 2.5 | $2.9M | 128k | 22.55 | |
| Popular | 2.3 | $2.7M | 2.0M | 1.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.2 | $2.7M | 379k | 6.99 | |
| United States Oil Fund | 1.9 | $2.2M | 59k | 38.10 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $2.2M | 230k | 9.44 | |
| Ace Limited Cmn | 1.8 | $2.1M | 29k | 70.11 | |
| White River Capital | 1.7 | $2.0M | 98k | 20.25 | |
| Oriental Financial | 1.7 | $2.0M | 162k | 12.11 | |
| Intervest Bancshares | 1.6 | $1.8M | 690k | 2.65 | |
| National Financial Partners | 1.4 | $1.6M | 122k | 13.52 | |
| CapitalSource | 1.4 | $1.6M | 244k | 6.70 | |
| Citizens Republic Bancorp In | 1.2 | $1.4M | 125k | 11.40 | |
| SLM Corporation (SLM) | 1.1 | $1.3M | 100k | 13.40 | |
| Lazard Ltd-cl A shs a | 1.1 | $1.3M | 50k | 26.12 | |
| China Zenix Auto Intl Ltd ads | 1.1 | $1.3M | 425k | 3.04 | |
| Presidential Life | 1.1 | $1.3M | 128k | 9.99 | |
| Umpqua Holdings Corporation | 1.1 | $1.2M | 100k | 12.39 | |
| Mi Devs Inc cl a sub vtg | 1.0 | $1.2M | 37k | 31.99 | |
| Ban (TBBK) | 1.0 | $1.2M | 159k | 7.23 | |
| U.S. Bancorp (USB) | 0.7 | $812k | 30k | 27.07 | |
| Xenith Bankshares | 0.6 | $755k | 202k | 3.73 | |
| East West Ban (EWBC) | 0.6 | $698k | 35k | 19.75 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $585k | 45k | 13.00 | |
| Doral Financial | 0.5 | $539k | 562k | 0.96 | |
| shares First Bancorp P R (FBP) | 0.2 | $299k | 86k | 3.49 | |
| Resource America | 0.1 | $177k | 38k | 4.66 |
