Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,173
$5.54 - $7.55 $117K - $160K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
391,769
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,100
$33.1 - $46.21 $169K - $236K
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,679,258
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
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,672
$15.66 - $17.73 $230K - $260K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,550
$22.29 - $25.19 $191K - $215K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,723
$79.58 - $90.39 $137K - $156K
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
24,603
$7.4 - $10.07 $182K - $248K
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
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
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
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,702
$12.17 - $16.0 $130K - $171K
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
13,570
$4.33 - $5.76 $58.8K - $78.2K
Golden Star Res LTD Cda
Q1 2021 Filed on May 17, 2021
19,625
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
Virtusa Corp
Q1 2021 Filed on May 17, 2021
4,226
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,146
$14.51 - $18.7 $147K - $190K
Forterra Inc
Q1 2021 Filed on May 17, 2021
11,546
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,986
$8.68 - $12.4 $173K - $248K
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 16, 2021
16,633
$30.2 - $34.76 $502K - $578K
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
4,602
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,726
$9.38 - $12.3 $129K - $169K
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,756
$136.17 - $164.14 $239K - $288K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
41,882
$8.06 - $10.96 $338K - $459K
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
15,714
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,997
$16.4 - $24.56 $213K - $319K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,188
$15.13 - $18.1 $305K - $365K
Aegion Corp
Q4 2020 Filed on Feb 16, 2021
13,630
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,079
$28.14 - $37.58 $255K - $341K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,873
$28.8 - $38.96 $227K - $307K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 16, 2021
12,720
$4.44 - $8.52 $56.5K - $108K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,719
$51.28 - $68.2 $191K - $254K
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,534
$54.47 - $61.1 $192K - $216K
FULT
Fulton Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,667
$9.3 - $13.48 $127K - $184K
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
38,150
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,842
$36.57 - $55.4 $323K - $490K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,402
$141.09 - $166.68 $198K - $234K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,096
$13.23 - $18.99 $200K - $287K
IBCP
Independent Bank Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,300
$12.71 - $18.91 $131K - $195K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2020 Filed on Feb 16, 2021
12,644
$11.04 - $15.04 $140K - $190K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,427
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,841
$15.16 - $19.18 $195K - $246K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,261
$37.74 - $58.01 $274K - $421K
FFWM
First Foundation Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,189
$13.22 - $20.32 $240K - $370K
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