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

Location: Bedford, NY

CIK: 0001630691 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 49.4%

Value $235M Shares 9,463,295 Est. Cost $19.64 Unrealized +25.2%

— THIRD PT REINS LTD 38.6%

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

— GREEN BANCORP INC 12.0%

Value $57.37M Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	9,463,295	$235M	49.4%	$19.64	+25.2%	COM	G3198U102
—	THIRD PT REINS LTD	13,656,184	$184M	38.6%	$18.16	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$57.37M	12.0%	$17.15	—	COM	39260X100