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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 34,532 | $1.42M | 0.00% | +3,713+12.0% | Added |
| Two Sigma Advisers, LP | 37,857 | $1.56M | 0.00% | −1,300−3.3% | Reduced |
| Swiss National Bank | 37,990 | $1.56M | 0.00% | +2,700+7.7% | Added |
| Millennium Management LLC | 38,028 | $1.57M | 0.00% | +31,725+503.3% | Added |
| American Century Companies Inc | 38,749 | $1.60M | 0.00% | +7,640+24.6% | Added |
| Barclays PLC | 40,463 | $1.67M | 0.00% | −14,709−26.7% | Reduced |
| Heartland Advisors Inc | 41,089 | $1.69M | 0.11% | +1,449+3.7% | Added |
| Panagora Asset Management Inc | 41,172 | $1.70M | 0.01% | +7,764+23.2% | Added |
| Jacobs Levy Equity Management, Inc | 44,903 | $1.85M | 0.01% | −493−1.1% | Reduced |
| Martingale Asset Management L P | 45,297 | $1.87M | 0.03% | +26,291+138.3% | Added |
| Asio Capital, LLC | 47,077 | $1.94M | 0.55% | +8,604+22.4% | Added |
| Alliancebernstein L.P. | 51,043 | $2.10M | 0.00% | −200−0.4% | Reduced |
| Assenagon Asset Management S.A. | 52,033 | $2.14M | 0.01% | +6,085+13.2% | Added |
| Morgan Stanley | 55,444 | $2.28M | 0.00% | +4,102+8.0% | Added |
| Nuveen Asset Management, LLC | 58,575 | $2.46M | 0.00% | +778+1.3% | Added |
| Prudential Financial Inc | 60,016 | $2.47M | 0.00% | −11,208−15.7% | Reduced |
| AQR Capital Management LLC | 63,613 | $2.62M | 0.00% | −2,846−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 74,558 | $3.07M | 0.07% | −11,734−13.6% | Reduced |
| Parametric Portfolio Associates LLC | 75,887 | $3.13M | 0.00% | +360.0% | Added |
| Goldman Sachs Group Inc | 81,198 | $3.35M | 0.00% | −170.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 89,357 | $3.68M | 0.22% | +658+0.7% | Added |
| Bridgeway Capital Management, LLC | 96,300 | $3.97M | 0.08% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 117,859 | $4.86M | 0.02% | +8,083+7.4% | Added |
| Bank of New York Mellon Corp | 119,695 | $4.93M | 0.00% | +514+0.4% | Added |
| Charles Schwab Investment Management Inc | 130,453 | $5.38M | 0.00% | +3,026+2.4% | Added |
| LSV Asset Management | 147,422 | $6.07M | 0.01% | +16,720+12.8% | Added |
| Norges Bank | 152,122 | $6.27M | 0.00% | +6,200+4.2% | Added |
| Clifford Capital Partners LLC | 159,426 | $6.57M | 3.54% | +43,125+37.1% | Added |
| Thrivent Financial for Lutherans | 191,608 | $7.89M | 0.02% | +3,713+2.0% | Added |
| Renaissance Technologies LLC | 197,782 | $8.15M | 0.01% | +32,900+20.0% | Added |
| Geode Capital Management, LLC | 273,444 | $11.3M | 0.00% | −1,526−0.6% | Reduced |
| JPMorgan Chase & Co | 283,420 | $11.7M | 0.00% | −67,191−19.2% | Reduced |
| Ameriprise Financial Inc | 308,263 | $12.7M | 0.00% | +12,438+4.2% | Added |
| FMR LLC | 354,444 | $14.6M | 0.00% | +37,435+11.8% | Added |
| State Street Corp | 455,416 | $18.9M | 0.00% | +25,580+6.0% | Added |
| Northern Trust Corp | 520,883 | $21.5M | 0.00% | +14,494+2.9% | Added |
| Vanguard Group Inc | 838,684 | $34.6M | 0.00% | −121,866−12.7% | Reduced |
| Dimensional Fund Advisors LP | 1,071,085 | $44.1M | 0.01% | +15,896+1.5% | Added |
| BlackRock Inc. | 1,463,901 | $60.3M | 0.00% | +30,385+2.1% | Added |
| Community Trust & Investment Co | 1,739,698 | $71.7M | 6.33% | −13,975−0.8% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,576−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |