PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-29.29%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-39%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Origin Bancorp
OBK
|
$7.58M |
Sector Composition
| 1 | Financials | 70.97% |
| 2 | Energy | 29.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
| $68.7M | 37.41% | 4,005,897 | – | – |
|
|
2
Origin Bancorp
OBK
$1.21B
| $61.6M | 33.56% | 1,807,569 -222,360 | -11% | -$7.58M |
|
3
Chord Energy
CHRD
$6.29B
| $53.3M | 29.03% | 9,635,143 | – | – |
|