$96.1 Million is the total value of Pine Brook Road Advisors, L.P.'s 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Sell | VERITEX HLDGS INC | $62,743,000 | -23.6% | 2,586,289 | -18.3% | 65.30% | +48.4% |
| OASPQ | OASIS PETE INC NEW | $33,338,000 | -39.1% | 9,635,143 | 0.0% | 34.70% | +18.3% | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -1,507,569 | -100.0% | -26.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BANCORP INC | 18 | Q4 2018 | 83.2% |
| ESSENT GROUP LTD | 17 | Q4 2017 | 63.9% |
| THIRD PT REINS LTD | 17 | Q4 2017 | 41.4% |
| OASIS PETE INC NEW | 6 | Q3 2019 | 45.3% |
| ORIGIN BANCORP INC | 5 | Q2 2019 | 33.6% |
| N/A | 4 | Q3 2020 | 0.0% |
| VERITEX HLDGS INC | 3 | Q3 2019 | 65.3% |
| HERITAGE INS HLDGS INC | 2 | Q1 2018 | 10.3% |
| DIAMONDBACK ENERGY INC | 1 | Q1 2018 | 9.9% |
View Pine Brook Road Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MNRL Sub Inc.Sold out | January 31, 2023 | 0 | 0.0% |
| Origin Bancorp, Inc. | February 14, 2019 | 1,450,258 | 6.1% |
| Green Bancorp, Inc.Sold out | January 10, 2019 | 0 | 0.0% |
| Veritex Holdings, Inc. | January 10, 2019 | 2,539,081 | 4.6% |
| Third Point Reinsurance Ltd. | February 14, 2018 | 1,156,184 | 1.1% |
View Pine Brook Road Advisors, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 3 | 2023-08-24 |
| 4 | 2023-08-24 |
| SC 13G/A | 2023-01-31 |
| 4 | 2022-06-27 |
| 4 | 2022-06-23 |
| 4 | 2022-06-16 |
| 4 | 2022-06-14 |
View Pine Brook Road Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.