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

Location: Bedford, NY

CIK: 0001630691 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 54.8%

Value $269M Shares 8,322,636 Est. Cost $19.34 Unrealized +36.2%

— THIRD PT REINS LTD 29.7%

Value $146M Shares 12,656,184 Est. Cost $18.16 Unrealized —

— GREEN BANCORP INC 15.5%

Value $76.09M Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	8,322,636	$269M	54.8%	$19.34	+36.2%	COM	G3198U102
—	THIRD PT REINS LTD	12,656,184	$146M	29.7%	$18.16	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$76.09M	15.5%	$17.15	—	COM	39260X100