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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,071 | $128.0K | 0.00% | −19,885−86.6% | Reduced |
| Citigroup Inc | 2,008 | $85.0K | 0.00% | −729−26.6% | Reduced |
| Royal Bank of Canada | 1,880 | $79.0K | 0.00% | +814+76.4% | Added |
| Fieldpoint Private Securities, LLC | 1,615 | $68.0K | 0.02% | −204−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438 | $61.0K | 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 |
| Great West Life Assurance Co | 1,259 | $54.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,072 | $45.0K | 0.02% | +1,072 | New |
| Tower Research Capital LLC (TRC) | 658 | $28.0K | 0.00% | −4,814−88.0% | Reduced |
| Parallel Advisors, LLC | 526 | $22.0K | 0.00% | +380+260.3% | 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 |
| US Bancorp | 381 | $16.0K | 0.00% | +258+209.8% | Added |
| Captrust Financial Advisors | 333 | $14.0K | 0.00% | +51+18.1% | Added |
| Arkadios Wealth Advisors | 300 | $12.0K | 0.00% | −400−57.1% | Reduced |
| Independence Bank of Kentucky | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $10.0K | 0.00% | +56+31.1% | Added |
| Lake Point Wealth Management | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 86 | $4.00K | 0.00% | +72+514.3% | Added |
| Federated Hermes, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | +14 | New |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | +3 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,819−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,666−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,374−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,999−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,049−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |