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, Q3 2021
Institutional positions in Community Trust Bancorp Inc as of Sep 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
- 126
- +1 vs. Q2 2021
- Shares held
- 10.4M
- −30.3K (−0.3%) vs. Q2 2021
- Total value
- $437.5M
- +$16.7M (+4.0%) vs. Q2 2021
- New holders
- 12
- 49 more added
- Sold out
- 11
- 39 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | +3 | New |
| Federated Hermes, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | +14 | New |
| Better Money Decisions, LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 86 | $4.00K | 0.00% | +72+514.3% | Added |
| Sandy Spring Bank | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $10.0K | 0.00% | +56+31.1% | Added |
| Independence Bank of Kentucky | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 300 | $12.0K | 0.00% | −400−57.1% | Reduced |
| Captrust Financial Advisors | 333 | $14.0K | 0.00% | +51+18.1% | Added |
| US Bancorp | 381 | $16.0K | 0.00% | +258+209.8% | Added |
| The PNC Financial Services Group, Inc. | 510 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 496 | $21.0K | 0.00% | +24+5.1% | Added |
| Parallel Advisors, LLC | 526 | $22.0K | 0.00% | +380+260.3% | Added |
| Tower Research Capital LLC (TRC) | 658 | $28.0K | 0.00% | −4,814−88.0% | Reduced |
| PSI Advisors, LLC | 1,072 | $45.0K | 0.02% | +1,072 | New |
| Great West Life Assurance Co | 1,259 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,316 | $55.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $55.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438 | $61.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,615 | $68.0K | 0.02% | −204−11.2% | Reduced |
| Royal Bank of Canada | 1,880 | $79.0K | 0.00% | +814+76.4% | Added |
| Citigroup Inc | 2,008 | $85.0K | 0.00% | −729−26.6% | Reduced |
| Acadian Asset Management LLC | 3,071 | $128.0K | 0.00% | −19,885−86.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,245 | $178.7K | 0.00% | +2,198+107.4% | Added |
| Metropolitan Life Insurance Co | 4,892 | $206.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 4,938 | $207.0K | 0.05% | +4,938 | New |
| MetLife Investment Management | 5,081 | $213.9K | 0.00% | −2,069−28.9% | Reduced |
| Private Trust Co NA | 5,163 | $217.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,330 | $224.0K | 0.00% | −117,666−95.7% | Reduced |
| Chatham Capital Group, Inc. | 5,325 | $224.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,484 | $231.0K | 0.00% | +5,484 | New |
| LPL Financial LLC | 5,552 | $234.0K | 0.00% | −500−8.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,650 | $238.0K | 0.00% | +5,650 | New |
| Zebra Capital Management LLC | 5,883 | $248.0K | 0.30% | +5,883 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $253.0K | 0.00% | +6,000 | New |
| DekaBank Deutsche Girozentrale | 5,965 | $255.0K | 0.00% | +5,965 | New |
| Voya Investment Management LLC | 6,280 | $264.0K | 0.00% | −382−5.7% | Reduced |
| Professional Advisory Services Inc | 6,558 | $276.0K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,627 | $279.0K | 0.08% | +170+2.6% | Added |
| Central Bank & Trust Co | 6,779 | $285.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,819 | $286.0K | 0.00% | +4,896+254.6% | Added |
| D.A. Davidson & Co. | 7,304 | $307.0K | 0.00% | +538+8.0% | Added |
| HSBC Holdings PLC | 7,391 | $313.0K | 0.00% | −220−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,711 | $325.0K | 0.00% | −1,278−14.2% | Reduced |
| Globeflex Capital L P | 8,322 | $350.0K | 0.08% | +8,322 | New |
| American International Group, Inc. | 8,514 | $358.0K | 0.00% | −203−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,200 | $387.0K | 0.00% | −6,400−41.0% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $397.0K | 0.25% | 00.0% | Unchanged |
| SEI Investments Co | 9,945 | $407.0K | 0.00% | −39−0.4% | Reduced |
| SG Americas Securities, LLC | 10,111 | $426.0K | 0.00% | +10,111 | New |
| IndexIQ Advisors LLC | 10,211 | $430.0K | 0.01% | +1,023+11.1% | Added |
| Winton Group Ltd | 10,667 | $449.0K | 0.03% | +760+7.7% | Added |
| Allianz Asset Management GmbH | 10,685 | $450.0K | 0.00% | +10,685 | New |
| Lazard Asset Management LLC | 10,779 | $453.0K | 0.00% | +10,191+1,733.2% | Added |
| Baird Financial Group, Inc. | 10,866 | $458.0K | 0.00% | +92+0.9% | Added |
| Tudor Investment Corp Et Al | 10,894 | $459.0K | 0.01% | −7,820−41.8% | Reduced |
| New York State Common Retirement Fund | 11,225 | $473.0K | 0.00% | −3,404−23.3% | Reduced |
| Public Employees Retirement System of Ohio | 11,446 | $482.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,967 | $504.0K | 0.00% | +2,714+29.3% | Added |
| Exchange Traded Concepts, LLC | 12,171 | $512.0K | 0.01% | −169−1.4% | Reduced |
| Legal & General Group Plc | 12,896 | $543.0K | 0.00% | +3,019+30.6% | Added |
| UBS Asset Management Americas Inc | 13,426 | $565.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13,856 | $584.0K | 0.00% | +2,390+20.8% | Added |
| Cornercap Investment Counsel Inc | 14,328 | $603.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,950 | $629.0K | 0.00% | −4,003−21.1% | Reduced |
| Wells Fargo & Company | 15,304 | $645.0K | 0.00% | +474+3.2% | Added |
| Susquehanna International Group, LLP | 17,686 | $745.0K | 0.00% | +12,292+227.9% | Added |
| Zacks Investment Management | 18,367 | $773.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 19,106 | $806.0K | 0.01% | +10,800+130.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $842.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,070 | $845.0K | 0.00% | −3,353−14.3% | Reduced |
| STRS Ohio | 20,800 | $875.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,528 | $906.0K | 0.00% | −49−0.2% | Reduced |
| Principal Financial Group Inc | 22,686 | $955.0K | 0.00% | −173−0.8% | Reduced |
| UBS Group AG | 23,149 | $975.0K | 0.00% | +2,405+11.6% | Added |
| Rhumbline Advisers | 23,574 | $992.0K | 0.00% | +545+2.4% | Added |
| Citadel Advisors LLC | 23,583 | $993.0K | 0.00% | −14,445−38.0% | Reduced |
| American Century Companies Inc | 23,754 | $1.00M | 0.00% | +2,746+13.1% | Added |
| Millennium Management LLC | 24,131 | $1.02M | 0.00% | −10,818−31.0% | Reduced |
| Bank of America Corp | 24,360 | $1.03M | 0.00% | −4,996−17.0% | Reduced |
| Panagora Asset Management Inc | 27,391 | $1.15M | 0.01% | +11,423+71.5% | Added |
| Gsa Capital Partners LLP | 29,943 | $1.26M | 0.13% | +6,094+25.6% | Added |
| Invesco Ltd. | 31,357 | $1.32M | 0.00% | +1,919+6.5% | Added |
| Barclays PLC | 32,895 | $1.39M | 0.00% | +5,277+19.1% | Added |
| First Trust Advisors LP | 33,707 | $1.42M | 0.00% | +24,460+264.5% | Added |
| Swiss National Bank | 35,290 | $1.49M | 0.00% | 00.0% | Unchanged |
| Asio Capital, LLC | 38,873 | $1.65M | 0.57% | +7,196+22.7% | Added |
| Two Sigma Investments, LP | 39,734 | $1.67M | 0.00% | +21,281+115.3% | Added |
| HRT Financial LP | 39,770 | $1.67M | 0.01% | +16,252+69.1% | Added |
| Two Sigma Advisers, LP | 42,957 | $1.81M | 0.00% | +21,600+101.1% | Added |
| Heartland Advisors Inc | 43,436 | $1.83M | 0.11% | −44−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,445 | $1.87M | 0.01% | +8,165+22.5% | Added |
| Morgan Stanley | 49,136 | $2.07M | 0.00% | −5,676−10.4% | Reduced |
| Alliancebernstein L.P. | 51,243 | $2.16M | 0.00% | −700−1.3% | Reduced |
| Nuveen Asset Management, LLC | 62,448 | $2.63M | 0.00% | −17,174−21.6% | Reduced |
| Shoker Investment Counsel, Inc. | 65,315 | $2.75M | 1.37% | +60+0.1% | Added |
| Prudential Financial Inc | 74,014 | $3.12M | 0.00% | −8,565−10.4% | Reduced |