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, Q1 2022
Institutional positions in Community Trust Bancorp Inc as of Mar 31, 2022. 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
- 140
- +15 vs. Q4 2021
- Shares held
- 10.5M
- +148.2K (+1.4%) vs. Q4 2021
- Total value
- $434.0M
- −$18.1M (−4.0%) vs. Q4 2021
- New holders
- 20
- 54 more added
- Sold out
- 5
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $0 | 0.00% | +9 | New |
| Federated Hermes, Inc. | 32 | $1.00K | 0.00% | −3−8.6% | Reduced |
| Lindbrook Capital, LLC | 58 | $2.00K | 0.00% | −28−32.6% | Reduced |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Macquarie Group Ltd | 155 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 143 | $6.00K | 0.00% | +4+2.9% | Added |
| IFP Advisors, Inc | 134 | $7.00K | 0.00% | +106+378.6% | Added |
| Lake Point Wealth Management | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 216 | $9.00K | 0.00% | −91−29.6% | Reduced |
| Independence Bank of Kentucky | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 310 | $13.0K | 0.00% | −18−5.5% | Reduced |
| Operose Advisors LLC | 350 | $14.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 411 | $17.0K | 0.00% | +30+7.9% | Added |
| Quadrant Capital Group LLC | 484 | $20.0K | 0.00% | +232+92.1% | Added |
| The PNC Financial Services Group, Inc. | 510 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 532 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 579 | $24.0K | 0.00% | +20+3.6% | Added |
| Quantbot Technologies LP | 600 | $24.0K | 0.00% | +400+200.0% | Added |
| PSI Advisors, LLC | 610 | $25.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 660 | $27.0K | 0.00% | +660 | New |
| Money Concepts Capital Corp | 690 | $28.0K | 0.00% | +690 | New |
| Royal Bank of Canada | 956 | $39.0K | 0.00% | −2,210−69.8% | Reduced |
| Metropolitan Life Insurance Co | 1,059 | $43.6K | 0.00% | −2,822−72.7% | Reduced |
| New York State Teachers Retirement System | 1,300 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,316 | $54.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $54.0K | 0.01% | +1,311 | New |
| Amalgamated Bank | 1,873 | $77.0K | 0.00% | +1,873 | New |
| Amalgamated Financial Corp. | 1,873 | $77.0K | 0.00% | +1,873 | New |
| Great West Life Assurance Co | 1,896 | $81.0K | 0.00% | +628+49.5% | Added |
| Citigroup Inc | 2,034 | $84.0K | 0.00% | −2,196−51.9% | Reduced |
| Russell Investments Group, Ltd. | 2,100 | $86.0K | 0.00% | +2,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $146.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,575 | $147.0K | 0.03% | −849−19.2% | Reduced |
| Acadian Asset Management LLC | 4,345 | $179.0K | 0.00% | +4,345 | New |
| BNP Paribas Arbitrage, SA | 4,627 | $190.6K | 0.00% | −5,512−54.4% | Reduced |
| DekaBank Deutsche Girozentrale | 4,876 | $203.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,109 | $210.0K | 0.06% | +5,109 | New |
| Private Trust Co NA | 5,163 | $213.0K | 0.03% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,325 | $219.0K | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,392 | $222.0K | 0.00% | +5,392 | New |
| Dynamic Technology Lab Private Ltd | 5,420 | $223.0K | 0.03% | +5,420 | New |
| Calton & Associates, Inc. | 5,438 | $224.0K | 0.07% | +500+10.1% | Added |
| Ergoteles LLC | 5,700 | $235.0K | 0.01% | +5,700 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,000 | $247.0K | 0.01% | +6,000 | New |
| Zebra Capital Management LLC | 6,003 | $248.0K | 0.57% | +6,003 | New |
| Manufacturers Life Insurance Company, The | 6,065 | $249.9K | 0.00% | −1,665−21.5% | Reduced |
| Voya Investment Management LLC | 6,136 | $253.0K | 0.00% | −445−6.8% | Reduced |
| LPL Financial LLC | 6,342 | $261.0K | 0.00% | −210−3.2% | Reduced |
| Qube Research & Technologies Ltd | 6,346 | $261.0K | 0.00% | +6,346 | New |
| Professional Advisory Services Inc | 6,558 | $270.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,690 | $276.0K | 0.01% | −592−8.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,745 | $278.0K | 0.08% | −9−0.1% | Reduced |
| Central Bank & Trust Co | 6,779 | $279.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,273 | $300.0K | 0.00% | +225+3.2% | Added |
| Shoker Investment Counsel, Inc. | 7,681 | $316.0K | 0.16% | +57+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,670 | $316.0K | 0.02% | +7,670 | New |
| American International Group, Inc. | 7,723 | $318.0K | 0.00% | −544−6.6% | Reduced |
| MetLife Investment Management | 7,903 | $325.6K | 0.00% | +2,822+55.5% | Added |
| SEI Investments Co | 8,472 | $326.0K | 0.00% | +759+9.8% | Added |
| Globeflex Capital L P | 8,322 | $343.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,452 | $348.0K | 0.00% | −998−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,693 | $358.0K | 0.00% | −223−2.5% | Reduced |
| Truist Financial Corp | 8,730 | $360.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $389.0K | 0.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,561 | $394.0K | 0.00% | +9,561 | New |
| Lazard Asset Management LLC | 9,708 | $399.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,696 | $399.0K | 0.01% | +105+1.1% | Added |
| D. E. Shaw & Co., Inc. | 9,815 | $404.0K | 0.00% | +1,843+23.1% | Added |
| Baird Financial Group, Inc. | 10,649 | $439.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,829 | $454.0K | 0.00% | +10,829 | New |
| New York State Common Retirement Fund | 11,240 | $463.0K | 0.00% | +9+0.1% | Added |
| Public Employees Retirement System of Ohio | 11,446 | $472.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,845 | $488.0K | 0.00% | −4,684−28.3% | Reduced |
| HSBC Holdings PLC | 12,741 | $526.0K | 0.00% | +9+0.1% | Added |
| Exchange Traded Concepts, LLC | 12,802 | $527.0K | 0.01% | −183−1.4% | Reduced |
| VELA Investment Management, LLC | 13,266 | $547.0K | 0.34% | +49+0.4% | Added |
| UBS Asset Management Americas Inc | 13,426 | $553.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,601 | $560.0K | 0.00% | −6,818−33.4% | Reduced |
| Legal & General Group Plc | 14,194 | $585.0K | 0.00% | +1,188+9.1% | Added |
| Cornercap Investment Counsel Inc | 14,420 | $594.0K | 0.07% | +30+0.2% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $616.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,483 | $638.0K | 0.00% | +1,729+12.6% | Added |
| Tudor Investment Corp Et Al | 15,886 | $655.0K | 0.02% | +5,628+54.9% | Added |
| STRS Ohio | 18,600 | $766.0K | 0.00% | −600−3.1% | Reduced |
| Zacks Investment Management | 19,089 | $786.0K | 0.01% | +722+3.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $824.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,282 | $836.0K | 0.00% | −1,804−8.2% | Reduced |
| Allianz Asset Management GmbH | 21,463 | $884.0K | 0.00% | +10,778+100.9% | Added |
| Rhumbline Advisers | 21,470 | $885.0K | 0.00% | −1,822−7.8% | Reduced |
| Invesco Ltd. | 24,089 | $992.0K | 0.00% | −6,117−20.3% | Reduced |
| Citadel Advisors LLC | 26,401 | $1.09M | 0.00% | +7,060+36.5% | Added |
| HRT Financial LP | 26,674 | $1.10M | 0.01% | +12,340+86.1% | Added |
| Bank of America Corp | 27,640 | $1.14M | 0.00% | −9,874−26.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,661 | $1.17M | 0.00% | +4,332+59.1% | Added |
| First Trust Advisors LP | 32,362 | $1.33M | 0.00% | −4,815−13.0% | Reduced |
| UBS Group AG | 33,437 | $1.38M | 0.00% | +540+1.6% | Added |