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

CIK: 0001630691 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $503,959 (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 56.6%

Value ($000) $285,371 Shares 10,724,186 Est. Cost $19.34 Unrealized +17.2%

— THIRD PT REINS LTD 32.5%

Value ($000) $163,874 Shares 13,656,184 Est. Cost $18.16 Unrealized —

— GREEN BANCORP INC 10.9%

Value ($000) $54,714 Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	10,724,186	$285,371	56.6%	$19.34	+17.2%	COM	G3198U102
—	THIRD PT REINS LTD	13,656,184	$163,874	32.5%	$18.16	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$54,714	10.9%	$17.15	—	COM	39260X100