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

CIK: 0001630691 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $393,163 (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 63.6%

Value ($000) $250,241 Shares 6,737,769 Est. Cost $19.34 Unrealized +69.9%

— GREEN BANCORP INC 24.7%

Value ($000) $97,114 Shares 5,005,897 Est. Cost $17.15 Unrealized —

— THIRD PT REINS LTD 11.7%

Value ($000) $45,808 Shares 3,295,517 Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	6,737,769	$250,241	63.6%	$19.34	+69.9%	COM	G3198U102
—	GREEN BANCORP INC	5,005,897	$97,114	24.7%	$17.15	—	COM	39260X100
—	THIRD PT REINS LTD	3,295,517	$45,808	11.7%	$18.16	—	COM	G8827U100