Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,550
$22.29 - $25.19 $191K - $215K
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
24,603
$7.4 - $10.07 $182K - $248K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,723
$79.58 - $90.39 $137K - $156K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
391,769
N/A
CPG
Crescent Point Energy Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
15,514
$2.98 - $4.65 $46.2K - $72.1K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,428
$115.3 - $150.84 $280K - $366K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,197
$63.79 - $76.19 $332K - $396K
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,922
$27.94 - $32.51 $193K - $225K
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,672
$15.66 - $17.73 $230K - $260K
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,679,258
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,100
$33.1 - $46.21 $169K - $236K
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Ajax I
Q2 2021 Filed on Aug 16, 2021
1,679,258
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Golden Star Res LTD Cda
Q1 2021 Filed on May 17, 2021
19,625
N/A
Investors Bancorp Inc New
Q1 2021 Filed on May 17, 2021
13,365
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
4,226
N/A
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
14,567
$10.62 - $14.64 $155K - $213K
Del Taco Restaurants Inc New
Q1 2021 Filed on May 17, 2021
12,666
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
13,570
$4.33 - $5.76 $58.8K - $78.2K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,146
$14.51 - $18.7 $147K - $190K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,180
$26.46 - $40.45 $216K - $331K
AVID
Avid Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
22,649
$8.36 - $15.87 $189K - $359K
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 16, 2021
16,633
$30.2 - $34.76 $502K - $578K
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,571
$12.68 - $17.17 $147K - $199K
UFPT
Ufp Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,449
$37.0 - $48.49 $202K - $264K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,675
$8.17 - $14.61 $87.2K - $156K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,855
$9.3 - $12.8 $129K - $177K
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,348
$40.15 - $52.21 $215K - $279K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,188
$15.13 - $18.1 $305K - $365K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,261
$37.74 - $58.01 $274K - $421K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,873
$28.8 - $38.96 $227K - $307K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,096
$13.23 - $18.99 $200K - $287K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
4,480
N/A
Sykes Enterprises Inc
Q4 2020 Filed on Feb 16, 2021
6,815
N/A
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,730
$19.44 - $23.08 $267K - $317K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,829
$11.22 - $14.76 $200K - $263K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2020 Filed on Feb 16, 2021
12,644
$11.04 - $15.04 $140K - $190K
IBCP
Independent Bank Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,300
$12.71 - $18.91 $131K - $195K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,842
$36.57 - $55.4 $323K - $490K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,986
$8.68 - $12.4 $173K - $248K
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,647
$15.07 - $21.68 $206K - $296K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,427
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
15,714
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
38,150
N/A
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
26,796
$6.71 - $9.63 $180K - $258K
Msg Network Inc
Q4 2020 Filed on Feb 16, 2021
13,286
N/A
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
24,070
$10.72 - $16.97 $258K - $408K
FULT
Fulton Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,667
$9.3 - $13.48 $127K - $184K
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