Pine Brook Road Advisors, L.P. Long-Term Concentrated

Location: Bedford, NY

CIK: 0001630691 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 55.5%

Value $334M Shares 15,597,726 Est. Cost $19.64 Unrealized -8.0%

— THIRD PT REINS LTD 30.2%

Value $182M Shares 12,500,000 Est. Cost $18.53 Unrealized —

— GREEN BANCORP INC 14.3%

Value $85.85M Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	15,597,726	$334M	55.5%	$19.64	-8.0%	COM	G3198U102
—	THIRD PT REINS LTD	12,500,000	$182M	30.2%	$18.53	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$85.85M	14.3%	$17.15	—	COM	39260X100