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

CIK: 0001630691 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $442,743 (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 46.8%

Value ($000) $207,152 Shares 9,463,295 Est. Cost $19.64 Unrealized +10.4%

— THIRD PT REINS LTD 41.4%

Value ($000) $183,129 Shares 13,656,184 Est. Cost $18.16 Unrealized —

— GREEN BANCORP INC 11.8%

Value ($000) $52,462 Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	9,463,295	$207,152	46.8%	$19.64	+10.4%	COM	G3198U102
—	THIRD PT REINS LTD	13,656,184	$183,129	41.4%	$18.16	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$52,462	11.8%	$17.15	—	COM	39260X100