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, Q2 2022
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 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
- 129
- −8 vs. Q1 2022
- Shares held
- 10.6M
- +138.2K (+1.3%) vs. Q1 2022
- Total value
- $427.3M
- −$3.06M (−0.7%) vs. Q1 2022
- New holders
- 9
- 35 more added
- Sold out
- 17
- 53 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | −4−44.4% | Reduced |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88 | $4.00K | 0.00% | −868−90.8% | Reduced |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 106 | $6.00K | 0.00% | −28−20.9% | Reduced |
| 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% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 192 | $8.00K | 0.00% | −3,383−94.6% | Reduced |
| Lake Point Wealth Management | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 276 | $11.0K | 0.00% | −256−48.1% | Reduced |
| Captrust Financial Advisors | 270 | $11.0K | 0.00% | −40−12.9% | Reduced |
| Lindbrook Capital, LLC | 377 | $15.0K | 0.00% | +319+550.0% | Added |
| Quantbot Technologies LP | 400 | $16.0K | 0.00% | −200−33.3% | Reduced |
| Quadrant Capital Group LLC | 447 | $18.0K | 0.00% | −37−7.6% | Reduced |
| US Bancorp | 473 | $19.0K | 0.00% | +62+15.1% | Added |
| First Horizon Advisors, Inc. | 459 | $19.0K | 0.00% | +459 | New |
| The PNC Financial Services Group, Inc. | 500 | $20.0K | 0.00% | −10−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 554 | $22.0K | 0.00% | +338+156.5% | Added |
| PSI Advisors, LLC | 610 | $25.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 675 | $27.0K | 0.00% | −8,018−92.2% | Reduced |
| Parallel Advisors, LLC | 720 | $29.0K | 0.00% | +141+24.4% | Added |
| Metropolitan Life Insurance Co | 1,059 | $42.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,300 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,316 | $53.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $54.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,444 | $58.0K | 0.00% | −10,401−87.8% | Reduced |
| Great West Life Assurance Co | 1,617 | $65.0K | 0.00% | −279−14.7% | Reduced |
| Citigroup Inc | 1,932 | $78.0K | 0.00% | −102−5.0% | Reduced |
| Amalgamated Bank | 1,975 | $80.0K | 0.00% | +102+5.4% | Added |
| Gladius Capital Management LP | 2,520 | $102.0K | 0.02% | +2,520 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $143.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,332 | $175.0K | 0.00% | +4,332 | New |
| BNP Paribas Arbitrage, SA | 5,057 | $204.5K | 0.00% | +430+9.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,080 | $205.0K | 0.00% | +5,080 | New |
| Private Trust Co NA | 5,163 | $209.0K | 0.03% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,325 | $215.0K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,361 | $217.0K | 0.06% | +252+4.9% | Added |
| Los Angeles Capital Management LLC | 5,730 | $232.0K | 0.00% | +5,730 | New |
| Zebra Capital Management LLC | 5,849 | $236.0K | 0.69% | −154−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 5,846 | $236.4K | 0.00% | −219−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,136 | $248.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,340 | $255.0K | 0.00% | −2,132−25.2% | Reduced |
| LPL Financial LLC | 6,342 | $256.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 6,377 | $257.0K | 0.14% | +939+17.3% | Added |
| Professional Advisory Services Inc | 6,558 | $265.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,690 | $271.0K | 0.01% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,727 | $272.0K | 0.09% | −18−0.3% | Reduced |
| Central Bank & Trust Co | 6,779 | $274.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 7,341 | $297.0K | 0.00% | −382−4.9% | Reduced |
| Deutsche Bank AG | 7,384 | $299.0K | 0.00% | −1,068−12.6% | Reduced |
| Shoker Investment Counsel, Inc. | 7,744 | $313.0K | 0.17% | +63+0.8% | Added |
| MetLife Investment Management | 7,903 | $319.6K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 8,322 | $337.0K | 0.08% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,492 | $343.0K | 0.02% | +822+10.7% | Added |
| Truist Financial Corp | 8,730 | $353.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $382.0K | 0.30% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,708 | $393.0K | 0.00% | +147+1.5% | Added |
| Baird Financial Group, Inc. | 10,649 | $431.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,817 | $437.0K | 0.01% | −1,985−15.5% | Reduced |
| New York State Common Retirement Fund | 11,203 | $453.0K | 0.00% | −37−0.3% | Reduced |
| New York Life Investment Management LLC | 11,319 | $458.0K | 0.01% | +11,319 | New |
| Principal Financial Group Inc | 11,438 | $463.0K | 0.00% | −2,163−15.9% | Reduced |
| Public Employees Retirement System of Ohio | 11,446 | $463.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,489 | $466.0K | 0.00% | −172−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 12,261 | $496.0K | 0.09% | −2,159−15.0% | Reduced |
| UBS Asset Management Americas Inc | 12,335 | $498.8K | 0.00% | −1,091−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,630 | $511.0K | 0.00% | −2,320−15.5% | Reduced |
| Bailard, Inc. | 13,200 | $534.0K | 0.02% | +13,200 | New |
| Legal & General Group Plc | 13,567 | $549.0K | 0.00% | −627−4.4% | Reduced |
| HSBC Holdings PLC | 13,616 | $554.0K | 0.00% | +875+6.9% | Added |
| Credit Suisse AG | 14,109 | $570.0K | 0.00% | −1,374−8.9% | Reduced |
| Snowden Capital Advisors LLC | 16,442 | $664.0K | 0.03% | +16,442 | New |
| Tudor Investment Corp Et Al | 16,550 | $669.0K | 0.02% | +664+4.2% | Added |
| STRS Ohio | 16,600 | $671.0K | 0.00% | −2,000−10.8% | Reduced |
| Zacks Investment Management | 19,437 | $786.0K | 0.01% | +348+1.8% | Added |
| California State Teachers Retirement System | 19,957 | $807.0K | 0.00% | −325−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $809.0K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 20,260 | $819.0K | 0.47% | +6,994+52.7% | Added |
| Citadel Advisors LLC | 20,908 | $846.0K | 0.00% | −5,493−20.8% | Reduced |
| Bank of America Corp | 20,950 | $847.0K | 0.00% | −6,690−24.2% | Reduced |
| Allianz Asset Management GmbH | 21,463 | $868.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,672 | $876.0K | 0.00% | −16,356−43.0% | Reduced |
| Rhumbline Advisers | 22,677 | $917.0K | 0.00% | +1,207+5.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $1.16M | 0.01% | +28,700 | New |
| First Trust Advisors LP | 30,286 | $1.23M | 0.00% | −2,076−6.4% | Reduced |
| Invesco Ltd. | 30,653 | $1.24M | 0.00% | +6,564+27.2% | Added |
| Barclays PLC | 31,091 | $1.26M | 0.00% | −9,372−23.2% | Reduced |
| Two Sigma Investments, LP | 35,677 | $1.44M | 0.00% | +1,145+3.3% | Added |
| UBS Group AG | 37,022 | $1.50M | 0.00% | +3,585+10.7% | Added |
| Swiss National Bank | 37,990 | $1.54M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,657 | $1.56M | 0.00% | +800+2.1% | Added |
| Heartland Advisors Inc | 40,977 | $1.66M | 0.12% | −112−0.3% | Reduced |
| Martingale Asset Management L P | 42,014 | $1.70M | 0.03% | −3,283−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,611 | $1.84M | 0.01% | +708+1.6% | Added |
| Asio Capital, LLC | 46,777 | $1.89M | 0.60% | −300−0.6% | Reduced |
| American Century Companies Inc | 52,974 | $2.14M | 0.00% | +14,225+36.7% | Added |