PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.92%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+19%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
$85.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.14B
| $334M | 55.5% |
15,597,726
| – | – |
|
2
SiriusPoint
SPNT
$2.19B
| $182M | 30.23% |
12,500,000
| – | – |
|
|
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
| $85.9M | 14.27% |
+5,005,897
| New | +$85.9M |
|