PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.93%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-51%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-101.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Heritage Insurance Holdings
HRTG
|
$16.3M |
Top Sells
| 1 |
Essent Group
ESNT
|
$177M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
| $102M | 64.2% |
5,005,897
| – | – |
|
|
2
Essent Group
ESNT
$6.18B
| $23.4M | 14.81% |
540,059
-4,066,793
| -88% | -$177M |
|
3
SiriusPoint
SPNT
$2.19B
| $16.9M | 10.7% |
1,156,184
| – | – |
|
|
4
Heritage Insurance Holdings
HRTG
$706M
| $16.3M | 10.29% |
+904,110
| New | +$16.3M |
|