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

Location: Bedford, NY

CIK: 0001630691 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (3)

ESNT ESSENT GROUP LTD 57.8%

Value $187M Shares 4,606,852 Est. Cost $19.34 Unrealized +78.9%

— GREEN BANCORP INC 36.7%

Value $118M Shares 5,005,897 Est. Cost $17.15 Unrealized —

— THIRD PT REINS LTD 5.6%

Value $18.04M Shares 1,156,184 Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	4,606,852	$187M	57.8%	$19.34	+78.9%	COM	G3198U102
—	GREEN BANCORP INC	5,005,897	$118M	36.7%	$17.15	—	COM	39260X100
—	THIRD PT REINS LTD	1,156,184	$18.04M	5.6%	$18.16	—	COM	G8827U100