PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.89%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$76.6M |
Top Sells
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
$68.7M |
Sector Composition
| 1 | Financials | 70.37% |
| 2 | Energy | 29.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $76.6M | 39.03% | +3,164,655 | New | +$76.6M |
|
2
Origin Bancorp
OBK
$1.21B
| $61.5M | 31.34% | 1,807,569 | – | – |
|
3
Chord Energy
CHRD
$6.29B
| $58.2M | 29.63% | 9,635,143 | – | – |
|
|
GNBC
4
DELISTED
Green Bancorp, Inc
GNBC
| – | – | -4,005,897 | Closed | -$68.7M |
|