Boston Provident as of June 30, 2012
Portfolio Holdings for Boston Provident
Boston Provident holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 16.6 | $21M | 1.4M | 14.62 | |
| Citigroup (C) | 13.2 | $16M | 591k | 27.41 | |
| Altisource Portfolio Solns S reg (ASPS) | 9.0 | $11M | 151k | 73.23 | |
| Ocwen Financial Corporation | 8.6 | $11M | 565k | 18.78 | |
| Apollo Global Management 'a' | 5.7 | $7.1M | 570k | 12.40 | |
| Carlyle Group | 4.5 | $5.5M | 245k | 22.43 | |
| Blackstone | 4.1 | $5.1M | 390k | 13.07 | |
| Doral Financial | 4.0 | $4.9M | 3.2M | 1.50 | |
| Cit | 3.9 | $4.7M | 133k | 35.64 | |
| KKR Financial Holdings | 3.5 | $4.3M | 502k | 8.52 | |
| Cowen | 2.6 | $3.1M | 1.2M | 2.66 | |
| Home Loan Servicing Solution ord | 2.5 | $3.1M | 233k | 13.40 | |
| Citizens Republic Bancorp In | 2.4 | $2.9M | 172k | 17.13 | |
| Capital One Financial (COF) | 2.3 | $2.8M | 52k | 54.65 | |
| KKR & Co | 2.3 | $2.8M | 218k | 12.89 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.1 | $2.6M | 299k | 8.57 | |
| First California Financial | 1.9 | $2.4M | 345k | 6.88 | |
| USD.001 Atlas Energy Lp ltd part | 1.4 | $1.7M | 55k | 30.51 | |
| CapitalSource | 1.2 | $1.5M | 224k | 6.72 | |
| White River Capital | 1.2 | $1.5M | 64k | 22.75 | |
| Ban (TBBK) | 1.0 | $1.2M | 132k | 9.43 | |
| Intervest Bancshares | 1.0 | $1.2M | 314k | 3.83 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.1M | 41k | 25.99 | |
| Presidential Life | 0.8 | $999k | 102k | 9.83 | |
| China Zenix Auto Intl Ltd ads | 0.7 | $844k | 349k | 2.42 | |
| Xenith Bankshares | 0.7 | $840k | 202k | 4.15 | |
| Bank of America Corporation (BAC) | 0.7 | $818k | 100k | 8.18 | |
| Oriental Financial | 0.7 | $801k | 72k | 11.08 | |
| Morgan Stanley (MS) | 0.5 | $559k | 38k | 14.59 | |
| Atlas Resource Partners | 0.2 | $306k | 11k | 27.02 |
