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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 68,508 | $2.78M | 0.00% | +15,534+29.3% | Added |
| Nuveen Asset Management, LLC | 71,149 | $2.88M | 0.00% | +13,017+22.4% | Added |
| Kennedy Capital Management, Inc. | 73,668 | $2.99M | 0.09% | −147−0.2% | Reduced |
| Alliancebernstein L.P. | 82,613 | $3.35M | 0.00% | +1,000+1.2% | Added |
| Uniplan Investment Counsel, Inc. | 92,240 | $3.74M | 0.29% | −264−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 96,300 | $3.90M | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 96,413 | $3.91M | 0.01% | +30,923+47.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 107,024 | $4.34M | 0.02% | −14,520−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 117,237 | $4.75M | 0.00% | −6,130−5.0% | Reduced |
| Bank of New York Mellon Corp | 120,596 | $4.89M | 0.00% | +10,033+9.1% | Added |
| Norges Bank | 126,322 | $5.12M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 139,953 | $5.67M | 0.00% | +9,040+6.9% | Added |
| Renaissance Technologies LLC | 143,882 | $5.83M | 0.01% | −9,824−6.4% | Reduced |
| Thrivent Financial for Lutherans | 172,956 | $7.01M | 0.02% | −9,938−5.4% | Reduced |
| JPMorgan Chase & Co | 181,382 | $7.36M | 0.00% | −2,458−1.3% | Reduced |
| LSV Asset Management | 189,107 | $7.67M | 0.02% | +44,185+30.5% | Added |
| Clifford Capital Partners LLC | 237,583 | $9.63M | 4.12% | −1,452−0.6% | Reduced |
| Geode Capital Management, LLC | 286,069 | $11.6M | 0.00% | +2,010+0.7% | Added |
| Ameriprise Financial Inc | 300,253 | $12.2M | 0.00% | −3,127−1.0% | Reduced |
| FMR LLC | 331,615 | $13.4M | 0.00% | −5,502−1.6% | Reduced |
| State Street Corp | 436,675 | $17.9M | 0.00% | −10,041−2.2% | Reduced |
| Northern Trust Corp | 518,277 | $21.0M | 0.00% | +11,005+2.2% | Added |
| Vanguard Group Inc | 873,792 | $35.4M | 0.00% | +15,598+1.8% | Added |
| Dimensional Fund Advisors LP | 1,123,598 | $45.6M | 0.02% | +16,268+1.5% | Added |
| BlackRock Inc. | 1,466,827 | $59.5M | 0.00% | +5,005+0.3% | Added |
| Community Trust & Investment Co | 1,890,410 | $76.7M | 7.32% | +4,759+0.3% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,136−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,730−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,849−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |