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

CIK: 0001630691 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $434,041 (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 56.1%

Value ($000) $243,705 Shares 6,737,769 Est. Cost $19.34 Unrealized +60.6%

— THIRD PT REINS LTD 23.3%

Value ($000) $101,231 Shares 8,366,188 Est. Cost $18.16 Unrealized —

— GREEN BANCORP INC 20.5%

Value ($000) $89,105 Shares 5,005,897 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	6,737,769	$243,705	56.1%	$19.34	+60.6%	COM	G3198U102
—	THIRD PT REINS LTD	8,366,188	$101,231	23.3%	$18.16	—	COM	G8827U100
—	GREEN BANCORP INC	5,005,897	$89,105	20.5%	$17.15	—	COM	39260X100