Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,402
$141.09 - $166.68 $198K - $234K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
41,882
$8.06 - $10.96 $338K - $459K
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,756
$136.17 - $164.14 $239K - $288K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,997
$16.4 - $24.56 $213K - $319K
Aegion Corp
Q4 2020 Filed on Feb 16, 2021
13,630
N/A
AMSF
Amerisafe Inc

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

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

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,459
$40.6 - $53.3 $222K - $291K
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
230,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,031
$15.77 - $19.03 $174K - $210K
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
7,894
N/A
RMBS
Rambus Inc

Technology
Q4 2020 Filed on Feb 16, 2021
13,199
$13.48 - $18.51 $178K - $244K
NFBK
Northfield Bancorp, Inc.

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

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

Utilities
Q4 2020 Filed on Feb 16, 2021
7,097
$48.64 - $62.03 $345K - $440K
Unilever N V
Q4 2020 Filed on Feb 16, 2021
112,257
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
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,960
$41.9 - $50.17 $208K - $249K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,816
$34.13 - $44.98 $233K - $307K
PRPL
Purple Innovation, Inc.

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

Utilities
Q4 2020 Filed on Feb 16, 2021
3,955
$81.86 - $96.86 $324K - $383K
Raven Inds Inc
Q4 2020 Filed on Feb 16, 2021
9,600
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,676
$26.47 - $35.16 $256K - $340K
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
Verso Corp
Q4 2020 Filed on Feb 16, 2021
20,760
N/A
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 16, 2021
12,720
$4.44 - $8.52 $56.5K - $108K
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,079
$28.14 - $37.58 $255K - $341K
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
4,602
N/A
COWN
Cowen Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,635
$16.49 - $27.42 $241K - $401K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,019
$7.82 - $10.94 $94K - $131K
Qad Inc
Q4 2020 Filed on Feb 16, 2021
6,610
N/A
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
TRS
Trimas Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,105
$23.05 - $32.31 $256K - $359K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,724
$32.18 - $46.46 $313K - $452K
FF
Future Fuel Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
11,345
$11.21 - $12.73 $127K - $144K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,655
$18.18 - $22.01 $230K - $279K
FLIC
First Of Long Island Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,616
$14.83 - $18.5 $187K - $233K
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
16,297
$4.29 - $4.9 $69.9K - $79.9K
HMST
Home Street, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
9,066
$22.4 - $29.07 $203K - $264K
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Nov 16, 2020
15,664
$10.07 - $13.79 $158K - $216K
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,906
$6.49 - $9.05 $116K - $162K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,747
$40.33 - $47.68 $272K - $322K
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,644
$16.65 - $22.47 $161K - $217K
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,362
$46.74 - $60.29 $297K - $384K
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,543
$28.61 - $35.65 $187K - $233K
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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