Boston Provident as of March 31, 2012
Portfolio Holdings for Boston Provident
Boston Provident holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 9.7 | $13M | 829k | 15.63 | |
| Altisource Portfolio Solns S reg | 8.5 | $11M | 187k | 60.64 | |
| Cit | 5.3 | $7.1M | 171k | 41.24 | |
| Cowen | 3.8 | $5.1M | 1.9M | 2.71 | |
| Blackstone | 3.7 | $4.9M | 310k | 15.94 | |
| Apollo Global Management 'a' | 3.7 | $4.9M | 343k | 14.28 | |
| Home Loan Servicing Solution ord | 3.6 | $4.9M | 350k | 13.94 | |
| KKR Financial Holdings | 3.5 | $4.6M | 502k | 9.21 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.3M | 126k | 34.14 | |
| Capital One Financial (COF) | 3.1 | $4.1M | 73k | 55.74 | |
| KKR & Co | 3.0 | $4.0M | 268k | 14.83 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.8 | $3.7M | 379k | 9.75 | |
| Ca | 2.7 | $3.6M | 130k | 27.56 | |
| Oriental Financial | 2.5 | $3.3M | 271k | 12.10 | |
| Doral Financial | 2.4 | $3.2M | 2.1M | 1.54 | |
| PNC Financial Services (PNC) | 2.3 | $3.1M | 48k | 64.50 | |
| Broadridge Financial Solutions (BR) | 2.3 | $3.1M | 128k | 23.91 | |
| Popular | 2.2 | $3.0M | 1.5M | 2.05 | |
| Citigroup (C) | 2.2 | $2.9M | 79k | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 63k | 45.98 | |
| Fifth Third Ban (FITB) | 2.1 | $2.9M | 204k | 14.04 | |
| Citizens Republic Bancorp In | 2.0 | $2.7M | 172k | 15.61 | |
| CapitalSource | 2.0 | $2.6M | 397k | 6.60 | |
| State Street Corporation (STT) | 1.8 | $2.4M | 53k | 45.50 | |
| Intervest Bancshares | 1.7 | $2.2M | 586k | 3.82 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $2.2M | 196k | 11.08 | |
| Ace Limited Cmn | 1.6 | $2.1M | 29k | 73.21 | |
| USD.001 Atlas Energy Lp ltd part | 1.6 | $2.1M | 65k | 33.00 | |
| White River Capital | 1.4 | $1.9M | 84k | 22.35 | |
| National Financial Partners | 1.4 | $1.8M | 122k | 15.14 | |
| Ban (TBBK) | 1.3 | $1.8M | 176k | 10.04 | |
| SLM Corporation (SLM) | 1.2 | $1.6M | 100k | 15.76 | |
| Wilshire Ban | 1.2 | $1.6M | 322k | 4.83 | |
| Presidential Life | 1.1 | $1.5M | 129k | 11.43 | |
| China Zenix Auto Intl Ltd ads | 1.1 | $1.4M | 393k | 3.58 | |
| Nelnet (NNI) | 1.0 | $1.3M | 51k | 25.92 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.2M | 41k | 28.57 | |
| U.S. Bancorp (USB) | 0.7 | $950k | 30k | 31.67 | |
| Xenith Bankshares | 0.6 | $858k | 202k | 4.24 | |
| First California Financial | 0.5 | $615k | 106k | 5.83 | |
| Resource America | 0.3 | $455k | 72k | 6.30 | |
| Atlas Resource Partners | 0.2 | $316k | 11k | 27.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $221k | 14k | 15.79 | |
| Flagstone Reinsurance Holdin | 0.1 | $206k | 26k | 7.88 |
