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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.8M
Cap. Flow
+$11.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$80.1M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$68.7M

Sector Composition

Rank Sector Weight
1 Financials 70.37%
2 Energy 29.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$76.6M 39.03%
+3,164,655
New +$80.1M
OBK icon
2
Origin Bancorp
OBK
$1.68B
$61.5M 31.34%
1,807,569
– –
CHRD icon
3
Chord Energy
CHRD
$7.51B
$58.2M 29.63%
9,635,143
– –
GNBC
4
DELISTED
Green Bancorp, Inc
GNBC
– –
-4,005,897
Closed -$68.7M

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Pine Brook Road Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pine Brook Road Advisors held 4 positions worth $196M, up 7% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors deployed $11.4M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Veritex Holdings: 3,164,655 shares worth $76.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Green Bancorp, Inc, an estimated $68.7M sold.

  • Pine Brook Road Advisors's largest Q1 2019 buy was Veritex Holdings: 3,164,655 shares worth $76.6M.
  • Pine Brook Road Advisors fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $68.7M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $196M portfolio in Q1 2019.
  • Pine Brook Road Advisors opened 1 new position and closed 1 in Q1 2019.
  • Pine Brook Road Advisors's portfolio value rose 7% quarter-over-quarter to $196M.

Based on Pine Brook Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.