Boston Provident as of Dec. 31, 2010
Portfolio Holdings for Boston Provident
Boston Provident holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock | 7.2 | $9.9M | 52k | 190.58 | |
| Popular | 7.2 | $9.9M | 3.2M | 3.14 | |
| Altisource Portfolio Solns S reg | 6.9 | $9.5M | 330k | 28.71 | |
| Ocwen Financial Corporation | 5.3 | $7.3M | 764k | 9.54 | |
| PNC Financial Services (PNC) | 4.9 | $6.7M | 111k | 60.72 | |
| Citi | 4.0 | $5.6M | 1.2M | 4.73 | |
| Banco Bradesco SA (BBD) | 4.0 | $5.5M | 273k | 20.29 | |
| KKR Financial Holdings | 3.9 | $5.4M | 576k | 9.30 | |
| Flagstar Ban | 3.8 | $5.2M | 3.2M | 1.63 | |
| Oriental Financial | 3.5 | $4.8M | 383k | 12.49 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.7M | 151k | 30.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.7M | 110k | 42.42 | |
| Knight Capital | 3.4 | $4.6M | 335k | 13.79 | |
| Reinsurance Group of America (RGA) | 3.4 | $4.6M | 86k | 53.71 | |
| Atlas Energy | 3.2 | $4.4M | 99k | 43.97 | |
| LaBranche & Co | 2.9 | $4.0M | 1.1M | 3.60 | |
| American Capital | 2.3 | $3.2M | 418k | 7.56 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $2.8M | 271k | 10.36 | |
| Assured Guaranty (AGO) | 2.0 | $2.7M | 154k | 17.70 | |
| White River Capital | 1.8 | $2.5M | 155k | 16.32 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.5M | 113k | 21.93 | |
| PHH Corporation | 1.8 | $2.4M | 105k | 23.15 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $2.3M | 15k | 154.80 | |
| Goldman Sachs (GS) | 1.5 | $2.1M | 13k | 168.16 | |
| Ace Limited Cmn | 1.3 | $1.8M | 29k | 62.24 | |
| MF Global Holdings | 1.2 | $1.7M | 201k | 8.36 | |
| Umpqua Holdings Corporation | 1.2 | $1.6M | 131k | 12.18 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $1.6M | 66k | 24.02 | |
| MFA Mortgage Investments | 1.1 | $1.5M | 181k | 8.16 | |
| East West Ban (EWBC) | 1.1 | $1.5M | 75k | 19.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $1.4M | 101k | 14.12 | |
| Ban (TBBK) | 0.9 | $1.3M | 127k | 10.17 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.2M | 76k | 16.35 | |
| THL Credit | 0.9 | $1.2M | 95k | 13.01 | |
| MB Financial | 0.9 | $1.2M | 69k | 17.32 | |
| Citizens Republic Ban | 0.7 | $1.0M | 1.6M | 0.62 | |
| Synovus Financial | 0.6 | $792k | 300k | 2.64 | |
| Endurance Specialty Hldgs Lt | 0.5 | $734k | 16k | 46.06 | |
| HFF | 0.3 | $483k | 50k | 9.66 | |
| Hilltop Holdings (HTH) | 0.3 | $397k | 40k | 9.92 | |
| SCBT Financial Corporation | 0.2 | $286k | 8.7k | 32.76 | |
| Washington Banking Company | 0.1 | $206k | 15k | 13.73 |
