Boston Provident as of June 30, 2011
Portfolio Holdings for Boston Provident
Boston Provident holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 8.8 | $15M | 961k | 15.33 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $13M | 100k | 131.97 | |
| Goldman Sachs (GS) | 6.0 | $10M | 76k | 133.09 | |
| Popular | 6.0 | $10M | 3.6M | 2.76 | |
| Altisource Portfolio Solns S reg | 5.9 | $9.9M | 270k | 36.80 | |
| Ocwen Financial Corporation | 5.6 | $9.4M | 736k | 12.76 | |
| Wells Fargo & Company (WFC) | 5.3 | $9.0M | 319k | 28.06 | |
| KKR Financial Holdings | 4.6 | $7.7M | 788k | 9.81 | |
| Cowen | 4.5 | $7.6M | 2.0M | 3.76 | |
| PNC Financial Services (PNC) | 4.0 | $6.6M | 111k | 59.61 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.4M | 157k | 40.94 | |
| Nelnet (NNI) | 3.4 | $5.7M | 260k | 22.06 | |
| Wilshire Ban | 3.1 | $5.1M | 1.8M | 2.94 | |
| Broadridge Financial Solutions (BR) | 2.5 | $4.2M | 173k | 24.07 | |
| Oriental Financial | 2.1 | $3.6M | 280k | 12.89 | |
| White River Capital | 1.8 | $3.1M | 159k | 19.25 | |
| Banco Bradesco SA (BBD) | 1.6 | $2.7M | 134k | 20.49 | |
| CapitalSource | 1.6 | $2.7M | 419k | 6.45 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $2.7M | 253k | 10.52 | |
| China Zenix Auto Intl Ltd ads | 1.6 | $2.6M | 500k | 5.20 | |
| Intervest Bancshares | 1.4 | $2.3M | 767k | 3.06 | |
| MGIC Investment (MTG) | 1.3 | $2.2M | 375k | 5.95 | |
| SLM Corporation (SLM) | 1.2 | $2.1M | 125k | 16.81 | |
| Ban (TBBK) | 1.2 | $2.0M | 187k | 10.45 | |
| Ace Limited Cmn | 1.1 | $1.9M | 29k | 65.81 | |
| Presidential Life | 1.1 | $1.9M | 180k | 10.44 | |
| Cit | 1.1 | $1.8M | 40k | 44.25 | |
| Banco Santander (BSBR) | 1.0 | $1.7M | 147k | 11.71 | |
| BB&T Corporation | 1.0 | $1.6M | 60k | 26.83 | |
| Knight Capital | 0.9 | $1.6M | 141k | 11.02 | |
| East West Ban (EWBC) | 0.9 | $1.5M | 75k | 20.22 | |
| Umpqua Holdings Corporation | 0.9 | $1.5M | 131k | 11.57 | |
| Citizens Republic Ban | 0.7 | $1.2M | 1.8M | 0.69 | |
| THL Credit | 0.7 | $1.2M | 90k | 13.00 | |
| Flagstar Ban | 0.7 | $1.2M | 976k | 1.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $1.0M | 44k | 23.54 | |
| MF Global Holdings | 0.6 | $1.0M | 130k | 7.74 | |
| CNinsure | 0.6 | $950k | 65k | 14.73 | |
| Xenith Bankshares | 0.5 | $898k | 219k | 4.10 | |
| First Citizens BancShares (FCNCA) | 0.5 | $749k | 4.0k | 187.25 |
