PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+26.79%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+162%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Chord Energy
CHRD
|
$112M |
| 2 |
Origin Bancorp
OBK
|
$83.1M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$10.6M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$7.46M |
Sector Composition
| 1 | Financials | 60.31% |
| 2 | Energy | 39.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $112M | 39.69% |
+8,607,137
| New | +$112M |
|
|
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
| $86.5M | 30.76% |
4,005,897
| – | – |
|
|
3
Origin Bancorp
OBK
$1.21B
| $83.1M | 29.55% |
+2,029,929
| New | +$83.1M |
|
|
4
Diamondback Energy
FANG
$43.1B
| – | – |
-83,650
| Closed | -$10.6M |
|
|
5
Heritage Insurance Holdings
HRTG
$706M
| – | – |
-492,275
| Closed | -$7.46M |
|