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Community Trust Bancorp Inc

CTBI
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0000350852

In the last 90 days, Community Trust Bancorp Inc insiders filed 0 open-market purchases and 1 sale; 189 institutions reported holding it in 13F filings for Q2 2026, worth $814.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Community Trust Bancorp Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
128
No complete 13F data for Q4 2020
Shares held
10.4M
No complete 13F data for Q4 2020
Total value
$450.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 128 institutions
Q1 2021: 128 institutionsQ2 2021: 125 institutionsQ3 2021: 126 institutionsQ4 2021: 125 institutionsQ1 2022: 140 institutionsQ2 2022: 129 institutionsQ3 2022: 126 institutionsQ4 2022: 131 institutionsQ1 2023: 118 institutionsQ2 2023: 118 institutionsQ3 2023: 113 institutionsQ4 2023: 128 institutionsQ1 2024: 129 institutionsQ2 2024: 142 institutionsQ3 2024: 164 institutionsQ4 2024: 181 institutionsQ1 2025: 173 institutionsQ2 2025: 169 institutionsQ3 2025: 177 institutionsQ4 2025: 182 institutionsQ1 2026: 182 institutionsQ2 2026: 189 institutions
Value heldQ1 2021: $450.0M
Q1 2021: $450.0MQ2 2021: $420.8MQ3 2021: $437.5MQ4 2021: $452.0MQ1 2022: $434.0MQ2 2022: $427.3MQ3 2022: $425.8MQ4 2022: $490.3MQ1 2023: $404.0MQ2 2023: $380.3MQ3 2023: $362.1MQ4 2023: $475.4MQ1 2024: $460.4MQ2 2024: $483.7MQ3 2024: $558.8MQ4 2024: $603.3MQ1 2025: $577.2MQ2 2025: $608.5MQ3 2025: $643.0MQ4 2025: $657.4MQ1 2026: $733.8MQ2 2026: $814.2M
Institutions holding CTBI and their total value by quarter
QuarterHoldersValue
Q2 2026189$814.2M
Q1 2026182$733.8M
Q4 2025182$657.4M
Q3 2025177$643.0M
Q2 2025169$608.5M
Q1 2025173$577.2M
Q4 2024181$603.3M
Q3 2024164$558.8M
Q2 2024142$483.7M
Q1 2024129$460.4M
Q4 2023128$475.4M
Q3 2023113$362.1M
Q2 2023118$380.3M
Q1 2023118$404.0M
Q4 2022131$490.3M
Q3 2022126$425.8M
Q2 2022129$427.3M
Q1 2022140$434.0M
Q4 2021125$452.0M
Q3 2021126$437.5M
Q2 2021125$420.8M
Q1 2021128$450.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTBI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Community Trust & Investment Co1,803,140$72.1M7.03%––
BlackRock Inc.1,530,452$67.4M0.00%––
Dimensional Fund Advisors LP1,084,614$47.9M0.02%––
Vanguard Group Inc841,767$37.1M0.00%––
Northern Trust Corp468,023$20.6M0.00%––
State Street Corp336,723$15.0M0.00%––
FMR LLC321,889$14.2M0.00%––
JPMorgan Chase & Co319,231$14.1M0.00%––
Geode Capital Management, LLC277,908$12.2M0.00%––
Ameriprise Financial Inc259,444$11.4M0.00%––
Thrivent Financial for Lutherans178,934$7.88M0.02%––
Renaissance Technologies LLC165,905$7.30M0.01%––
LSV Asset Management127,755$5.63M0.01%––
Bank of New York Mellon Corp127,707$5.62M0.00%––
Norges Bank126,322$5.56M0.00%––
Hotchkis & Wiley Capital Management LLC122,466$5.39M0.02%––
Kennedy Capital Management, Inc.110,124$4.85M0.10%––
Charles Schwab Investment Management Inc108,136$4.76M0.00%––
Victory Capital Management Inc95,081$4.19M0.00%––
Clifford Capital Partners LLC88,296$3.89M4.04%––
Bank of Montreal87,108$3.86M0.00%––
Prudential Financial Inc86,829$3.82M0.01%––
Nuveen Asset Management, LLC81,068$3.57M0.00%––
Meridian Wealth Management, LLC80,410$3.54M0.52%––
AQR Capital Management LLC73,557$3.24M0.01%––
Shoker Investment Counsel, Inc.65,202$2.87M1.51%––
Bridgeway Capital Management, LLC61,400$2.70M0.05%––
Arrowstreet Capital, Limited Partnership59,580$2.62M0.00%––
Uniplan Investment Counsel, Inc.56,119$2.47M0.16%––
Alliancebernstein L.P.53,343$2.35M0.00%––
Parametric Portfolio Associates LLC52,103$2.29M0.00%––
Bank of America Corp46,505$2.05M0.00%––
Heartland Advisors Inc43,289$1.91M0.12%––
Goldman Sachs Group Inc43,131$1.90M0.00%––
Citadel Advisors LLC40,618$1.79M0.00%––
Barclays PLC38,445$1.69M0.00%––
Morgan Stanley38,306$1.69M0.00%––
Swiss National Bank36,290$1.60M0.00%––
Jacobs Levy Equity Management, Inc36,280$1.60M0.01%––
D. E. Shaw & Co., Inc.32,934$1.45M0.00%––
California Public Employees Retirement System31,900$1.41M0.00%––
Two Sigma Investments, LP29,533$1.30M0.00%––
Invesco Ltd.28,129$1.24M0.00%––
Millennium Management LLC27,443$1.21M0.00%––
Two Sigma Advisers, LP26,757$1.18M0.00%––
Rhumbline Advisers25,709$1.13M0.00%––
Dalton Greiner Hartman Maher & Co24,988$1.10M0.87%––
California State Teachers Retirement System23,362$1.03M0.00%––
UBS Group AG22,878$1.01M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC21,696$955.0K0.01%––
Tudor Investment Corp Et Al21,204$934.0K0.02%––
State Board of Administration of Florida Retirement System20,850$918.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund18,200$801.0K0.00%––
Acadian Asset Management LLC17,786$783.0K0.00%––
Credit Suisse AG17,259$759.0K0.00%––
HRT Financial LP16,695$735.0K0.01%––
STRS Ohio15,900$700.0K0.00%––
New York State Common Retirement Fund14,500$638.0K0.00%––
Price T Rowe Associates Inc14,407$634.0K0.00%––
HSBC Holdings PLC14,291$631.0K0.00%––
Cornercap Investment Counsel Inc14,187$625.0K0.07%––
QS Investors, LLC13,565$598.0K0.01%––
Gsa Capital Partners LLP13,329$587.0K0.10%––
UBS Asset Management Americas Inc12,256$539.6K0.00%––
Principal Financial Group Inc12,120$534.0K0.00%––
Public Employees Retirement System of Ohio11,446$504.0K0.00%––
Exchange Traded Concepts, LLC10,900$480.0K0.02%––
Baird Financial Group, Inc.10,774$474.0K0.00%––
Truist Financial Corp10,172$448.0K0.00%––
Deutsche Bank AG9,949$438.0K0.00%––
Altus Wealth Management, LLC9,440$416.0K0.30%––
ExodusPoint Capital Management, LP9,339$411.0K0.01%––
Winton Group Ltd9,230$406.0K0.02%––
American International Group, Inc.9,047$398.0K0.00%––
IndexIQ Advisors LLC8,981$395.0K0.01%––
First Trust Advisors LP8,675$382.0K0.00%––
SEI Investments Co8,664$377.0K0.00%––
Martingale Asset Management L P8,306$367.0K0.00%––
Manufacturers Life Insurance Company, The8,104$357.0K0.00%––
Alps Advisors Inc7,459$328.0K0.00%––
Wells Fargo & Company7,432$326.0K0.00%––
Voya Investment Management LLC7,324$322.0K0.00%––
BNP Paribas Arbitrage, SA7,164$315.4K0.00%––
MetLife Investment Management7,150$314.8K0.00%––
Central Bank & Trust Co6,779$298.0K0.05%––
Professional Advisory Services Inc6,558$289.0K0.04%––
LPL Financial LLC6,405$282.0K0.00%––
Cubist Systematic Strategies, LLC6,369$280.0K0.00%––
Dumont & Blake Investment Advisors LLC6,331$279.0K0.09%––
D.A. Davidson & Co.6,080$268.0K0.00%––
Susquehanna Fundamental Investments, LLC5,783$255.0K0.00%––
Private Trust Co NA5,616$247.0K0.04%––
Legal & General Group Plc5,516$243.0K0.00%––
Chatham Capital Group, Inc.5,325$234.0K0.05%––
American Century Companies Inc5,084$224.0K0.00%––
Metropolitan Life Insurance Co4,892$215.4K0.00%––
Arizona State Retirement System4,666$205.0K0.00%––
PBMares Wealth Management LLC4,593$202.0K0.16%––
Denali Advisors LLC4,180$184.0K0.06%––
SG Americas Securities, LLC2,945$130.0K0.00%––