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

Location: Bedford, NY

CIK: 0001630691 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 54.2%

Value $330M Shares 12,063,295 Est. Cost $19.64 Unrealized +17.2%

— THIRD PT REINS LTD 33.1%

Value $201M Shares 13,656,184 Est. Cost $18.16 Unrealized —

— GREEN BANCORP INC 12.6%

Value $76.89M Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	12,063,295	$330M	54.2%	$19.64	+17.2%	COM	G3198U102
—	THIRD PT REINS LTD	13,656,184	$201M	33.1%	$18.16	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$76.89M	12.6%	$17.15	—	COM	39260X100