Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sykes Enterprises Inc
Q4 2020 Filed on Feb 16, 2021
6,815
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,180
$26.46 - $40.45 $216K - $331K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
4,480
N/A
Msg Network Inc
Q4 2020 Filed on Feb 16, 2021
13,286
N/A
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
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
24,070
$10.72 - $16.97 $258K - $408K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,655
$18.18 - $22.01 $230K - $279K
COWN
Cowen Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,635
$16.49 - $27.42 $241K - $401K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,404
$24.85 - $34.02 $234K - $320K
NWE
Northwestern Corp

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

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,598
$9.45 - $12.33 $214K - $279K
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
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,459
$40.6 - $53.3 $222K - $291K
KRNY
Kearny Financial Corp.

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

Utilities
Q4 2020 Filed on Feb 16, 2021
3,955
$81.86 - $96.86 $324K - $383K
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
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,740
$9.33 - $12.48 $100K - $134K
Qad Inc
Q4 2020 Filed on Feb 16, 2021
6,610
N/A
RMBS
Rambus Inc

Technology
Q4 2020 Filed on Feb 16, 2021
13,199
$13.48 - $18.51 $178K - $244K
Raven Inds Inc
Q4 2020 Filed on Feb 16, 2021
9,600
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,960
$41.9 - $50.17 $208K - $249K
TRS
Trimas Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,105
$23.05 - $32.31 $256K - $359K
Unilever N V
Q4 2020 Filed on Feb 16, 2021
112,257
N/A
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,348
$40.15 - $52.21 $215K - $279K
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
111,111
N/A
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
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,855
$9.3 - $12.8 $129K - $177K
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
11,141
$17.97 - $20.31 $200K - $226K
MDRX
Allscripts Healthcare Solutions, Inc.

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

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,724
$32.18 - $46.46 $313K - $452K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,208
$36.43 - $50.05 $226K - $311K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,829
$11.22 - $14.76 $200K - $263K
Verso Corp
Q4 2020 Filed on Feb 16, 2021
20,760
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
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,676
$26.47 - $35.16 $256K - $340K
Points Intl LTD
Q3 2020 Filed on Nov 16, 2020
24,273
N/A
CTS
Cts Corp

Technology
Q3 2020 Filed on Nov 16, 2020
11,598
$18.45 - $22.94 $214K - $266K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,747
$40.33 - $47.68 $272K - $322K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
139,986
$6.65 - $10.89 $931K - $1.52M
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
16,297
$4.29 - $4.9 $69.9K - $79.9K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
5,704
$35.52 - $43.85 $203K - $250K
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email