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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,444 | $58.0K | 0.00% | −10,401−87.8% | Reduced |
| MCF Advisors LLC | 1,311 | $54.0K | 0.01% | 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 |
| Metropolitan Life Insurance Co | 1,059 | $42.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 720 | $29.0K | 0.00% | +141+24.4% | Added |
| Allspring Global Investments Holdings, LLC | 675 | $27.0K | 0.00% | −8,018−92.2% | Reduced |
| PSI Advisors, LLC | 610 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 554 | $22.0K | 0.00% | +338+156.5% | Added |
| The PNC Financial Services Group, Inc. | 500 | $20.0K | 0.00% | −10−2.0% | Reduced |
| US Bancorp | 473 | $19.0K | 0.00% | +62+15.1% | Added |
| First Horizon Advisors, Inc. | 459 | $19.0K | 0.00% | +459 | New |
| Quadrant Capital Group LLC | 447 | $18.0K | 0.00% | −37−7.6% | Reduced |
| Quantbot Technologies LP | 400 | $16.0K | 0.00% | −200−33.3% | Reduced |
| Lindbrook Capital, LLC | 377 | $15.0K | 0.00% | +319+550.0% | Added |
| Signaturefd, LLC | 276 | $11.0K | 0.00% | −256−48.1% | Reduced |
| Captrust Financial Advisors | 270 | $11.0K | 0.00% | −40−12.9% | Reduced |
| Independence Bank of Kentucky | 250 | $10.0K | 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 |
| 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 |
| 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 |
| Federated Hermes, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | −4−44.4% | Reduced |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −26,674−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,829−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,708−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,876−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,345−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |