PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.57%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.31%
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
|
$9.9M |
Sector Composition
| 1 | Financials | 70.67% |
| 2 | Energy | 29.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $82.1M | 44.01% | 3,164,655 | – | – |
|
2
Chord Energy
CHRD
$6.29B
| $54.7M | 29.33% | 9,635,143 | – | – |
|
|
3
Origin Bancorp
OBK
$1.21B
| $49.8M | 26.66% | 1,507,569 -300,000 | -17% | -$9.9M |
|