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, Q2 2021
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 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
- 125
- −3 vs. Q1 2021
- Shares held
- 10.4M
- +35.1K (+0.3%) vs. Q1 2021
- Total value
- $420.8M
- −$29.2M (−6.5%) vs. Q1 2021
- New holders
- 8
- 47 more added
- Sold out
- 11
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 189 | $814.2M |
| Q1 2026 | 182 | $733.8M |
| Q4 2025 | 182 | $657.4M |
| Q3 2025 | 177 | $643.0M |
| Q2 2025 | 169 | $608.5M |
| Q1 2025 | 173 | $577.2M |
| Q4 2024 | 181 | $603.3M |
| Q3 2024 | 164 | $558.8M |
| Q2 2024 | 142 | $483.7M |
| Q1 2024 | 129 | $460.4M |
| Q4 2023 | 128 | $475.4M |
| Q3 2023 | 113 | $362.1M |
| Q2 2023 | 118 | $380.3M |
| Q1 2023 | 118 | $404.0M |
| Q4 2022 | 131 | $490.3M |
| Q3 2022 | 126 | $425.8M |
| Q2 2022 | 129 | $427.3M |
| Q1 2022 | 140 | $434.0M |
| Q4 2021 | 125 | $452.0M |
| Q3 2021 | 126 | $437.5M |
| Q2 2021 | 125 | $420.8M |
| Q1 2021 | 128 | $450.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 155 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 180 | $7.00K | 0.00% | +166+1,185.7% | Added |
| Lake Point Wealth Management | 200 | $8.00K | 0.00% | +200 | New |
| Independence Bank of Kentucky | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 282 | $11.0K | 0.00% | −6−2.1% | Reduced |
| Signaturefd, LLC | 472 | $19.0K | 0.00% | −408−46.4% | Reduced |
| The PNC Financial Services Group, Inc. | 510 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 588 | $23.0K | 0.00% | +588 | New |
| Arkadios Wealth Advisors | 700 | $28.0K | 0.00% | +700 | New |
| Royal Bank of Canada | 1,066 | $43.0K | 0.00% | +328+44.4% | Added |
| Great West Life Assurance Co | 1,259 | $51.0K | 0.00% | +21+1.7% | Added |
| Ameritas Investment Partners, Inc. | 1,316 | $53.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $53.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438 | $58.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,819 | $74.0K | 0.02% | +292+19.1% | Added |
| Advisor Group Holdings, Inc. | 1,923 | $78.0K | 0.00% | +70+3.8% | Added |
| BNP Paribas Arbitrage, SA | 2,047 | $82.7K | 0.00% | −5,117−71.4% | Reduced |
| Citigroup Inc | 2,737 | $111.0K | 0.00% | +1,209+79.1% | Added |
| Russell Investments Group, Ltd. | 4,018 | $161.0K | 0.00% | +1,100+37.7% | Added |
| Metropolitan Life Insurance Co | 4,892 | $197.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,163 | $208.0K | 0.03% | −453−8.1% | Reduced |
| Chatham Capital Group, Inc. | 5,325 | $215.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,394 | $218.0K | 0.00% | +5,394 | New |
| Tower Research Capital LLC (TRC) | 5,472 | $221.0K | 0.01% | +4,449+434.9% | Added |
| LPL Financial LLC | 6,052 | $244.0K | 0.00% | −353−5.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,457 | $261.0K | 0.07% | +126+2.0% | Added |
| Professional Advisory Services Inc | 6,558 | $265.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,662 | $269.0K | 0.00% | −662−9.0% | Reduced |
| D.A. Davidson & Co. | 6,766 | $273.0K | 0.00% | +686+11.3% | Added |
| Central Bank & Trust Co | 6,779 | $274.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 7,150 | $288.7K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,459 | $301.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,611 | $309.0K | 0.00% | −6,680−46.7% | Reduced |
| California Public Employees Retirement System | 7,794 | $315.0K | 0.00% | −24,106−75.6% | Reduced |
| Martingale Asset Management L P | 8,306 | $336.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,717 | $352.0K | 0.00% | −330−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,989 | $363.0K | 0.00% | +885+10.9% | Added |
| Jane Street Group, LLC | 9,049 | $365.0K | 0.00% | +9,049 | New |
| IndexIQ Advisors LLC | 9,188 | $371.0K | 0.01% | +207+2.3% | Added |
| First Trust Advisors LP | 9,247 | $373.0K | 0.00% | +572+6.6% | Added |
| Deutsche Bank AG | 9,253 | $374.0K | 0.00% | −696−7.0% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $381.0K | 0.25% | 00.0% | Unchanged |
| SEI Investments Co | 9,984 | $385.0K | 0.00% | +1,320+15.2% | Added |
| Legal & General Group Plc | 9,877 | $398.0K | 0.00% | +4,361+79.1% | Added |
| Winton Group Ltd | 9,907 | $400.0K | 0.02% | +677+7.3% | Added |
| Truist Financial Corp | 10,172 | $411.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,774 | $436.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,466 | $462.0K | 0.00% | −5,793−33.6% | Reduced |
| Public Employees Retirement System of Ohio | 11,446 | $462.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,340 | $498.0K | 0.02% | +1,440+13.2% | Added |
| UBS Asset Management Americas Inc | 13,426 | $542.1K | 0.00% | +1,170+9.5% | Added |
| ExodusPoint Capital Management, LP | 13,999 | $565.0K | 0.01% | +4,660+49.9% | Added |
| Cornercap Investment Counsel Inc | 14,328 | $579.0K | 0.06% | +141+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 14,374 | $580.0K | 0.00% | −45,206−75.9% | Reduced |
| New York State Common Retirement Fund | 14,629 | $591.0K | 0.00% | +129+0.9% | Added |
| Price T Rowe Associates Inc | 14,666 | $592.0K | 0.00% | +259+1.8% | Added |
| Wells Fargo & Company | 14,830 | $598.0K | 0.00% | +7,398+99.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,600 | $630.0K | 0.00% | −2,600−14.3% | Reduced |
| Panagora Asset Management Inc | 15,968 | $645.0K | 0.00% | +14,898+1,392.3% | Added |
| Zacks Investment Management | 18,367 | $742.0K | 0.01% | +18,367 | New |
| Two Sigma Investments, LP | 18,453 | $745.0K | 0.00% | −11,080−37.5% | Reduced |
| Tudor Investment Corp Et Al | 18,714 | $756.0K | 0.02% | −2,490−11.7% | Reduced |
| State Board of Administration of Florida Retirement System | 18,953 | $765.0K | 0.00% | −1,897−9.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $807.0K | 0.00% | −1,700−7.8% | Reduced |
| UBS Group AG | 20,744 | $837.0K | 0.00% | −2,134−9.3% | Reduced |
| STRS Ohio | 20,800 | $839.0K | 0.00% | +4,900+30.8% | Added |
| American Century Companies Inc | 21,008 | $848.0K | 0.00% | +15,924+313.2% | Added |
| Two Sigma Advisers, LP | 21,357 | $862.0K | 0.00% | −5,400−20.2% | Reduced |
| California State Teachers Retirement System | 21,577 | $871.0K | 0.00% | −1,785−7.6% | Reduced |
| Principal Financial Group Inc | 22,859 | $923.0K | 0.00% | +10,739+88.6% | Added |
| Acadian Asset Management LLC | 22,956 | $927.0K | 0.00% | +5,170+29.1% | Added |
| Rhumbline Advisers | 23,029 | $930.0K | 0.00% | −2,680−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 23,423 | $946.0K | 0.00% | −9,511−28.9% | Reduced |
| HRT Financial LP | 23,518 | $949.0K | 0.01% | +6,823+40.9% | Added |
| Gsa Capital Partners LLP | 23,849 | $963.0K | 0.11% | +10,520+78.9% | Added |
| Barclays PLC | 27,618 | $1.11M | 0.00% | −10,827−28.2% | Reduced |
| Assenagon Asset Management S.A. | 27,819 | $1.12M | 0.00% | +27,819 | New |
| Bank of America Corp | 29,356 | $1.19M | 0.00% | −17,149−36.9% | Reduced |
| Invesco Ltd. | 29,438 | $1.19M | 0.00% | +1,309+4.7% | Added |
| Asio Capital, LLC | 31,677 | $1.28M | 0.45% | +31,677 | New |
| Millennium Management LLC | 34,949 | $1.41M | 0.00% | +7,506+27.4% | Added |
| Swiss National Bank | 35,290 | $1.43M | 0.00% | −1,000−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,280 | $1.47M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,028 | $1.54M | 0.00% | −2,590−6.4% | Reduced |
| Heartland Advisors Inc | 43,480 | $1.76M | 0.10% | +191+0.4% | Added |
| Alliancebernstein L.P. | 51,943 | $2.10M | 0.00% | −1,400−2.6% | Reduced |
| Morgan Stanley | 54,812 | $2.21M | 0.00% | +16,506+43.1% | Added |
| Goldman Sachs Group Inc | 57,468 | $2.32M | 0.00% | +14,337+33.2% | Added |
| Parametric Portfolio Associates LLC | 64,228 | $2.59M | 0.00% | +12,125+23.3% | Added |
| Shoker Investment Counsel, Inc. | 65,255 | $2.63M | 1.31% | +53+0.1% | Added |
| AQR Capital Management LLC | 75,884 | $3.06M | 0.01% | +2,327+3.2% | Added |
| Nuveen Asset Management, LLC | 79,622 | $3.21M | 0.00% | −1,446−1.8% | Reduced |