Managers / Q2 2019 · view latest →
Pine Brook Road Advisors, L.P.
CIK 0001630691 · 346 PINE BROOK ROAD, BEDFORD, NY, 10506 · 212-847-4373
Summary
Pine Brook Road Advisors, L.P. reported $187M in U.S.-listed holdings across 3 positions for Q2 2019.
The portfolio is heavily concentrated: VBTX alone accounts for 44.0% of reported value.
The book was largely unchanged from Q1 2019.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $187M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OBKORIGIN BANCORP INC | TRIMMED | −300.0K | 1.51M | −$12M | $50M |
| VBTXVERITEX HLDGS INC | HELD | +0 | 3.16M | +$5M | $82M |
| OASIS PETE INC NEW | HELD | +0 | 9.64M | −$3M | $55M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INChistory → | COM | 44.01% | $82M | 3.16M |
| 2 | OASIS PETE INC NEW | COM | 29.33% | $55M | 9.64M |
| 3 | OBKORIGIN BANCORP INChistory → | COM | 26.66% | $50M | 1.51M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $138M | 1 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $141M | 1 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $131M | 1 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 2 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 2 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $140M | 2 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $188M | 3 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 3 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $247M | 3 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $202M | 3 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $0 | 1 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $0 | 1 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $96M | 2 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $187M | 3 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $196M | 3 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $184M | 3 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.