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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 2,047 | $82.7K | 0.00% | −5,117−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,923 | $78.0K | 0.00% | +70+3.8% | Added |
| Fieldpoint Private Securities, LLC | 1,819 | $74.0K | 0.02% | +292+19.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438 | $58.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Great West Life Assurance Co | 1,259 | $51.0K | 0.00% | +21+1.7% | Added |
| Royal Bank of Canada | 1,066 | $43.0K | 0.00% | +328+44.4% | Added |
| Arkadios Wealth Advisors | 700 | $28.0K | 0.00% | +700 | New |
| Lazard Asset Management LLC | 588 | $23.0K | 0.00% | +588 | New |
| The PNC Financial Services Group, Inc. | 510 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 472 | $19.0K | 0.00% | −408−46.4% | Reduced |
| Captrust Financial Advisors | 282 | $11.0K | 0.00% | −6−2.1% | Reduced |
| Independence Bank of Kentucky | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $8.00K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 180 | $7.00K | 0.00% | +166+1,185.7% | Added |
| 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 |
| US Bancorp | 123 | $5.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |