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 |
|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 80,410 | $3.25M | 0.41% | 00.0% | Unchanged |
| Prudential Financial Inc | 82,579 | $3.33M | 0.00% | −4,250−4.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 90,729 | $3.66M | 0.22% | +34,610+61.7% | Added |
| Clifford Capital Partners LLC | 93,299 | $3.77M | 3.52% | +5,003+5.7% | Added |
| Bridgeway Capital Management, LLC | 96,300 | $3.89M | 0.07% | +34,900+56.8% | Added |
| Kennedy Capital Management, Inc. | 105,446 | $4.26M | 0.09% | −4,678−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 106,226 | $4.29M | 0.00% | −1,910−1.8% | Reduced |
| Bank of Montreal | 116,781 | $4.78M | 0.00% | +29,673+34.1% | Added |
| Bank of New York Mellon Corp | 120,641 | $4.87M | 0.00% | −7,066−5.5% | Reduced |
| Victory Capital Management Inc | 122,996 | $4.97M | 0.00% | +27,915+29.4% | Added |
| Norges Bank | 126,322 | $5.10M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 126,955 | $5.13M | 0.01% | −800−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 133,106 | $5.38M | 0.02% | +10,640+8.7% | Added |
| Renaissance Technologies LLC | 148,682 | $6.00M | 0.01% | −17,223−10.4% | Reduced |
| Thrivent Financial for Lutherans | 185,701 | $7.50M | 0.02% | +6,767+3.8% | Added |
| Ameriprise Financial Inc | 251,927 | $10.2M | 0.00% | −7,517−2.9% | Reduced |
| Geode Capital Management, LLC | 275,539 | $11.1M | 0.00% | −2,369−0.9% | Reduced |
| JPMorgan Chase & Co | 297,366 | $12.0M | 0.00% | −21,865−6.8% | Reduced |
| State Street Corp | 331,063 | $13.5M | 0.00% | −5,660−1.7% | Reduced |
| FMR LLC | 348,382 | $14.1M | 0.00% | +26,493+8.2% | Added |
| Northern Trust Corp | 495,115 | $20.0M | 0.00% | +27,092+5.8% | Added |
| Vanguard Group Inc | 838,242 | $33.8M | 0.00% | −3,525−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,081,301 | $43.7M | 0.01% | −3,313−0.3% | Reduced |
| BlackRock Inc. | 1,449,992 | $58.6M | 0.00% | −80,460−5.3% | Reduced |
| Community Trust & Investment Co | 1,780,024 | $71.9M | 6.57% | −23,116−1.3% | Reduced |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −24,988−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −13,565−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,666−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,180−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −149−100.0% | Sold out |