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

Location: Bedford, NY

CIK: 0001630691 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 58.2%

Value $336M Shares 13,083,064 Est. Cost $19.64 Unrealized +8.5%

— THIRD PT REINS LTD 31.3%

Value $181M Shares 12,500,000 Est. Cost $18.53 Unrealized —

— GREEN BANCORP INC 10.4%

Value $60.27M Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	13,083,064	$336M	58.2%	$19.64	+8.5%	COM	G3198U102
—	THIRD PT REINS LTD	12,500,000	$181M	31.3%	$18.53	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$60.27M	10.4%	$17.15	—	COM	39260X100