Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $935 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,180
$26.46 - $40.45 $216K - $331K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,261
$37.74 - $58.01 $274K - $421K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,841
$15.16 - $19.18 $195K - $246K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
4,480
N/A
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
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
26,796
$6.71 - $9.63 $180K - $258K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,655
$18.18 - $22.01 $230K - $279K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,446
$38.3 - $50.67 $247K - $327K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,675
$8.17 - $14.61 $87.2K - $156K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,598
$9.45 - $12.33 $214K - $279K
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
111,111
N/A
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
7,097
$48.64 - $62.03 $345K - $440K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,740
$9.33 - $12.48 $100K - $134K
Raven Inds Inc
Q4 2020 Filed on Feb 16, 2021
9,600
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,855
$9.3 - $12.8 $129K - $177K
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
7,894
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,031
$15.77 - $19.03 $174K - $210K
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
230,000
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,231
$28.06 - $37.66 $231K - $310K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,000,000
$22.24 - $27.72 $22.2M - $27.7M
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,960
$41.9 - $50.17 $208K - $249K
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,571
$12.68 - $17.17 $147K - $199K
AVID
Avid Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
22,649
$8.36 - $15.87 $189K - $359K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,730
$19.44 - $23.08 $267K - $317K
UFPT
Ufp Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,449
$37.0 - $48.49 $202K - $264K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,829
$11.22 - $14.76 $200K - $263K
TRS
Trimas Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,105
$23.05 - $32.31 $256K - $359K
RMBS
Rambus Inc

Technology
Q4 2020 Filed on Feb 16, 2021
13,199
$13.48 - $18.51 $178K - $244K
Qad Inc
Q4 2020 Filed on Feb 16, 2021
6,610
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
112,257
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,404
$24.85 - $34.02 $234K - $320K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,816
$34.13 - $44.98 $233K - $307K
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,304
$7.27 - $10.72 $111K - $164K
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
11,141
$17.97 - $20.31 $200K - $226K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,208
$36.43 - $50.05 $226K - $311K
COWN
Cowen Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,635
$16.49 - $27.42 $241K - $401K
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
4,602
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
11,345
$11.21 - $12.73 $127K - $144K
FLIC
First Of Long Island Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,616
$14.83 - $18.5 $187K - $233K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,019
$7.82 - $10.94 $94K - $131K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,459
$40.6 - $53.3 $222K - $291K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,676
$26.47 - $35.16 $256K - $340K
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,079
$28.14 - $37.58 $255K - $341K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,726
$9.38 - $12.3 $129K - $169K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,719
$51.28 - $68.2 $191K - $254K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 16, 2021
12,720
$4.44 - $8.52 $56.5K - $108K
IDA
Idacorp Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
3,955
$81.86 - $96.86 $324K - $383K
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,817
$9.67 - $11.5 $182K - $216K
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