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, Q3 2022
Institutional positions in Community Trust Bancorp Inc as of Sep 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
- 126
- −1 vs. Q2 2022
- Shares held
- 10.5M
- −65.2K (−0.6%) vs. Q2 2022
- Total value
- $425.8M
- −$1.45M (−0.3%) vs. Q2 2022
- New holders
- 7
- 42 more added
- Sold out
- 8
- 46 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −137−95.8% | Reduced |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32 | $1.00K | 0.00% | +27+540.0% | Added |
| Sandy Spring Bank | 100 | $4.00K | 0.00% | −50−33.3% | Reduced |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $6.00K | 0.00% | −155−100.0% | Reduced |
| IFP Advisors, Inc | 106 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 182 | $7.00K | 0.00% | +182 | New |
| Royal Bank of Canada | 190 | $8.00K | 0.00% | +102+115.9% | Added |
| Independence Bank of Kentucky | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $16.0K | 0.00% | −59−12.9% | Reduced |
| Quantbot Technologies LP | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 413 | $17.0K | 0.00% | −60−12.7% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 493 | $20.0K | 0.00% | +116+30.8% | Added |
| PSI Advisors, LLC | 610 | $25.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 709 | $29.0K | 0.00% | +433+156.9% | Added |
| Parallel Advisors, LLC | 755 | $31.0K | 0.00% | +35+4.9% | Added |
| Bessemer Group Inc | 854 | $35.0K | 0.00% | +854 | New |
| Metropolitan Life Insurance Co | 1,059 | $42.9K | 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 | 1,451 | $58.0K | 0.00% | +7+0.5% | Added |
| Ensign Peak Advisors, Inc | 1,480 | $60.0K | 0.00% | +1,480 | New |
| Allspring Global Investments Holdings, LLC | 1,570 | $63.0K | 0.00% | +895+132.6% | Added |
| Citigroup Inc | 1,763 | $71.0K | 0.00% | −169−8.7% | Reduced |
| Great West Life Assurance Co | 1,816 | $74.0K | 0.00% | +199+12.3% | Added |
| Amalgamated Bank | 1,975 | $80.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,318 | $94.0K | 0.01% | +1,871+418.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $144.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,058 | $165.0K | 0.00% | −274−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,393 | $178.0K | 0.00% | +3,839+693.0% | Added |
| Private Trust Co NA | 4,463 | $181.0K | 0.03% | −700−13.6% | Reduced |
| DuPont Capital Management Corp | 4,806 | $195.0K | 0.01% | −1,884−28.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,080 | $206.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,156 | $209.0K | 0.00% | −1,184−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,240 | $212.5K | 0.00% | +183+3.6% | Added |
| Chatham Capital Group, Inc. | 5,325 | $216.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,438 | $220.0K | 0.00% | −6,000−52.5% | Reduced |
| LPL Financial LLC | 5,642 | $229.0K | 0.00% | −700−11.0% | Reduced |
| Los Angeles Capital Management LLC | 5,730 | $232.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,823 | $236.1K | 0.00% | −23−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,136 | $248.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,330 | $257.0K | 0.00% | −1,054−14.3% | Reduced |
| Calton & Associates, Inc. | 6,377 | $258.0K | 0.15% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,558 | $266.0K | 0.05% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $275.0K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,800 | $276.0K | 0.00% | −23,486−77.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,853 | $278.0K | 0.10% | +126+1.9% | Added |
| American International Group, Inc. | 7,446 | $302.0K | 0.00% | +105+1.4% | Added |
| Bank of Nova Scotia | 7,518 | $305.0K | 0.00% | +7,518 | New |
| Quadrature Capital Ltd | 7,560 | $307.0K | 0.01% | +7,560 | New |
| Shoker Investment Counsel, Inc. | 7,809 | $316.0K | 0.17% | +65+0.8% | Added |
| MetLife Investment Management | 7,903 | $320.5K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 8,322 | $337.0K | 0.06% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $383.0K | 0.33% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,480 | $384.0K | 0.01% | −1,337−12.4% | Reduced |
| Baird Financial Group, Inc. | 10,649 | $432.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,629 | $432.0K | 0.00% | +921+9.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $438.0K | 0.00% | −17,900−62.4% | Reduced |
| New York State Common Retirement Fund | 11,243 | $456.0K | 0.00% | +40+0.4% | Added |
| Legal & General Group Plc | 11,268 | $457.0K | 0.00% | −2,299−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,394 | $462.0K | 0.00% | −95−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 11,446 | $464.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 11,859 | $481.0K | 0.03% | +3,367+39.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,998 | $487.0K | 0.00% | −7,998−40.0% | Reduced |
| New York Life Investment Management LLC | 12,292 | $498.0K | 0.01% | +973+8.6% | Added |
| UBS Asset Management Americas Inc | 12,335 | $500.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,362 | $501.0K | 0.11% | +7,001+130.6% | Added |
| Gsa Capital Partners LLP | 12,781 | $518.0K | 0.07% | +12,781 | New |
| Teacher Retirement System of Texas | 13,553 | $550.0K | 0.00% | +13,553 | New |
| Millennium Management LLC | 13,832 | $561.0K | 0.00% | −7,840−36.2% | Reduced |
| HSBC Holdings PLC | 13,591 | $561.0K | 0.00% | −25−0.2% | Reduced |
| Credit Suisse AG | 14,196 | $576.0K | 0.00% | +87+0.6% | Added |
| Snowden Capital Advisors LLC | 16,479 | $668.0K | 0.03% | +37+0.2% | Added |
| STRS Ohio | 16,600 | $673.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,052 | $691.0K | 0.02% | +502+3.0% | Added |
| Bank of America Corp | 18,018 | $730.0K | 0.00% | −2,932−14.0% | Reduced |
| Citadel Advisors LLC | 19,124 | $776.0K | 0.00% | −1,784−8.5% | Reduced |
| Zacks Investment Management | 19,173 | $777.0K | 0.01% | −264−1.4% | Reduced |
| California State Teachers Retirement System | 20,050 | $813.0K | 0.00% | +93+0.5% | Added |
| State Board of Administration of Florida Retirement System | 20,187 | $819.0K | 0.00% | +7,557+59.8% | Added |
| Allianz Asset Management GmbH | 21,128 | $857.0K | 0.00% | −335−1.6% | Reduced |
| VELA Investment Management, LLC | 21,580 | $875.0K | 0.50% | +1,320+6.5% | Added |
| Rhumbline Advisers | 24,023 | $974.0K | 0.00% | +1,346+5.9% | Added |
| Two Sigma Investments, LP | 25,474 | $1.03M | 0.00% | −10,203−28.6% | Reduced |
| Invesco Ltd. | 27,290 | $1.11M | 0.00% | −3,363−11.0% | Reduced |
| Barclays PLC | 33,004 | $1.34M | 0.00% | +1,913+6.2% | Added |
| Two Sigma Advisers, LP | 33,757 | $1.37M | 0.00% | −4,900−12.7% | Reduced |
| UBS Group AG | 37,869 | $1.54M | 0.00% | +847+2.3% | Added |
| Swiss National Bank | 37,990 | $1.54M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 39,691 | $1.61M | 0.01% | −5,920−13.0% | Reduced |
| Heartland Advisors Inc | 40,729 | $1.65M | 0.12% | −248−0.6% | Reduced |
| Martingale Asset Management L P | 42,211 | $1.71M | 0.03% | +197+0.5% | Added |
| Asio Capital, LLC | 44,477 | $1.80M | 0.57% | −2,300−4.9% | Reduced |
| Prudential Financial Inc | 50,934 | $2.06M | 0.00% | −2,732−5.1% | Reduced |
| Goldman Sachs Group Inc | 56,070 | $2.27M | 0.00% | −26,776−32.3% | Reduced |
| Panagora Asset Management Inc | 58,541 | $2.37M | 0.02% | −11,869−16.9% | Reduced |