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, Q4 2021
Institutional positions in Community Trust Bancorp Inc as of Dec 31, 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
- −1 vs. Q3 2021
- Shares held
- 10.4M
- −23.1K (−0.2%) vs. Q3 2021
- Total value
- $452.0M
- +$14.6M (+3.3%) vs. Q3 2021
- New holders
- 12
- 43 more added
- Sold out
- 13
- 41 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $1.00K | 0.00% | +14+100.0% | Added |
| Federated Hermes, Inc. | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 139 | $6.00K | 0.01% | +139 | New |
| Macquarie Group Ltd | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $8.00K | 0.00% | +200 | New |
| Lake Point Wealth Management | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 252 | $11.0K | 0.00% | +16+6.8% | Added |
| Tower Research Capital LLC (TRC) | 307 | $13.0K | 0.00% | −351−53.3% | Reduced |
| Captrust Financial Advisors | 328 | $14.0K | 0.00% | −5−1.5% | Reduced |
| Operose Advisors LLC | 350 | $15.0K | 0.01% | +350 | New |
| US Bancorp | 381 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 510 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 532 | $23.0K | 0.00% | +36+7.3% | Added |
| Parallel Advisors, LLC | 559 | $24.0K | 0.00% | +33+6.3% | Added |
| PSI Advisors, LLC | 610 | $27.0K | 0.01% | −462−43.1% | Reduced |
| Great West Life Assurance Co | 1,268 | $55.0K | 0.00% | +9+0.7% | Added |
| Ameritas Investment Partners, Inc. | 1,316 | $57.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,300 | $57.0K | 0.00% | +1,300 | New |
| SG Americas Securities, LLC | 2,614 | $114.0K | 0.00% | −7,497−74.1% | Reduced |
| Royal Bank of Canada | 3,166 | $138.0K | 0.00% | +1,286+68.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $154.0K | 0.00% | +2,103+146.2% | Added |
| Metropolitan Life Insurance Co | 3,881 | $169.3K | 0.00% | −1,011−20.7% | Reduced |
| Citigroup Inc | 4,230 | $184.0K | 0.00% | +2,222+110.7% | Added |
| Fieldpoint Private Securities, LLC | 4,424 | $193.0K | 0.04% | +2,809+173.9% | Added |
| PBMares Wealth Management LLC | 4,593 | $200.0K | 0.08% | +4,593 | New |
| Virginia Retirement Systems Et Al | 4,600 | $201.0K | 0.00% | +4,600 | New |
| DekaBank Deutsche Girozentrale | 4,876 | $212.0K | 0.00% | −1,089−18.3% | Reduced |
| Calton & Associates, Inc. | 4,938 | $215.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 5,081 | $221.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,163 | $225.0K | 0.03% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,325 | $232.0K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,567 | $243.0K | 0.02% | +5,567 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $262.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 6,303 | $275.0K | 0.00% | −17,828−73.9% | Reduced |
| Professional Advisory Services Inc | 6,558 | $286.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 6,552 | $286.0K | 0.00% | +1,000+18.0% | Added |
| Voya Investment Management LLC | 6,581 | $287.0K | 0.00% | +301+4.8% | Added |
| Dumont & Blake Investment Advisors LLC | 6,754 | $295.0K | 0.08% | +127+1.9% | Added |
| Central Bank & Trust Co | 6,779 | $296.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,048 | $307.0K | 0.00% | −256−3.5% | Reduced |
| DuPont Capital Management Corp | 7,282 | $318.0K | 0.01% | +7,282 | New |
| Advisor Group Holdings, Inc. | 7,329 | $319.0K | 0.00% | +510+7.5% | Added |
| SEI Investments Co | 7,713 | $321.0K | 0.00% | −2,232−22.4% | Reduced |
| Shoker Investment Counsel, Inc. | 7,624 | $332.0K | 0.15% | −57,691−88.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,730 | $337.0K | 0.00% | +19+0.2% | Added |
| D. E. Shaw & Co., Inc. | 7,972 | $348.0K | 0.00% | −12,098−60.3% | Reduced |
| American International Group, Inc. | 8,267 | $361.0K | 0.00% | −247−2.9% | Reduced |
| Globeflex Capital L P | 8,322 | $363.0K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 8,730 | $381.0K | 0.00% | +8,730 | New |
| Allspring Global Investments Holdings, LLC | 8,916 | $388.0K | 0.00% | +8,916 | New |
| Deutsche Bank AG | 9,450 | $412.0K | 0.00% | −2,517−21.0% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $412.0K | 0.25% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,591 | $418.0K | 0.01% | −620−6.1% | Reduced |
| Lazard Asset Management LLC | 9,708 | $423.0K | 0.00% | −1,071−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,139 | $442.2K | 0.00% | +5,894+138.8% | Added |
| Tudor Investment Corp Et Al | 10,258 | $447.0K | 0.01% | −636−5.8% | Reduced |
| Baird Financial Group, Inc. | 10,649 | $464.0K | 0.00% | −217−2.0% | Reduced |
| Allianz Asset Management GmbH | 10,685 | $466.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,231 | $490.0K | 0.00% | +6+0.1% | Added |
| Public Employees Retirement System of Ohio | 11,446 | $499.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,732 | $555.0K | 0.00% | +5,341+72.3% | Added |
| Exchange Traded Concepts, LLC | 12,985 | $566.0K | 0.01% | +814+6.7% | Added |
| Legal & General Group Plc | 13,006 | $567.0K | 0.00% | +110+0.9% | Added |
| VELA Investment Management, LLC | 13,217 | $576.0K | 0.39% | +13,217 | New |
| UBS Asset Management Americas Inc | 13,426 | $585.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13,754 | $599.0K | 0.00% | −102−0.7% | Reduced |
| HRT Financial LP | 14,334 | $625.0K | 0.00% | −25,436−64.0% | Reduced |
| Cornercap Investment Counsel Inc | 14,390 | $628.0K | 0.09% | +62+0.4% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $652.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,529 | $721.0K | 0.00% | +1,225+8.0% | Added |
| Gsa Capital Partners LLP | 17,576 | $766.0K | 0.10% | −12,367−41.3% | Reduced |
| Zacks Investment Management | 18,367 | $801.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 19,006 | $830.0K | 0.01% | −100−0.5% | Reduced |
| STRS Ohio | 19,200 | $837.0K | 0.00% | −1,600−7.7% | Reduced |
| Citadel Advisors LLC | 19,341 | $843.0K | 0.00% | −4,242−18.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $872.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,419 | $890.0K | 0.00% | −2,267−10.0% | Reduced |
| California State Teachers Retirement System | 22,086 | $963.0K | 0.00% | +558+2.6% | Added |
| Rhumbline Advisers | 23,292 | $1.02M | 0.00% | −282−1.2% | Reduced |
| Invesco Ltd. | 30,206 | $1.32M | 0.00% | −1,151−3.7% | Reduced |
| Two Sigma Investments, LP | 30,819 | $1.34M | 0.00% | −8,915−22.4% | Reduced |
| American Century Companies Inc | 31,109 | $1.36M | 0.00% | +7,355+31.0% | Added |
| UBS Group AG | 32,897 | $1.44M | 0.00% | +9,748+42.1% | Added |
| Panagora Asset Management Inc | 33,408 | $1.46M | 0.01% | +6,017+22.0% | Added |
| Swiss National Bank | 35,290 | $1.54M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 37,177 | $1.62M | 0.00% | +3,470+10.3% | Added |
| Bank of America Corp | 37,514 | $1.64M | 0.00% | +13,154+54.0% | Added |
| Asio Capital, LLC | 38,473 | $1.68M | 0.52% | −400−1.0% | Reduced |
| Two Sigma Advisers, LP | 39,157 | $1.71M | 0.00% | −3,800−8.8% | Reduced |
| Heartland Advisors Inc | 39,640 | $1.73M | 0.10% | −3,796−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,396 | $1.98M | 0.01% | +951+2.1% | Added |
| Assenagon Asset Management S.A. | 45,948 | $2.00M | 0.01% | +45,948 | New |
| Alliancebernstein L.P. | 51,243 | $2.23M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 51,342 | $2.24M | 0.00% | +2,206+4.5% | Added |
| Barclays PLC | 55,172 | $2.41M | 0.00% | +22,277+67.7% | Added |
| Nuveen Asset Management, LLC | 57,797 | $2.52M | 0.00% | −4,651−7.4% | Reduced |