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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,570 | $63.0K | 0.00% | +895+132.6% | Added |
| Ensign Peak Advisors, Inc | 1,480 | $60.0K | 0.00% | +1,480 | New |
| Wells Fargo & Company | 1,451 | $58.0K | 0.00% | +7+0.5% | Added |
| MCF Advisors LLC | 1,311 | $54.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,316 | $53.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,059 | $42.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 854 | $35.0K | 0.00% | +854 | New |
| Parallel Advisors, LLC | 755 | $31.0K | 0.00% | +35+4.9% | Added |
| Signaturefd, LLC | 709 | $29.0K | 0.00% | +433+156.9% | Added |
| PSI Advisors, LLC | 610 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 413 | $17.0K | 0.00% | −60−12.7% | Reduced |
| First Horizon Advisors, Inc. | 400 | $16.0K | 0.00% | −59−12.9% | Reduced |
| Quantbot Technologies LP | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 190 | $8.00K | 0.00% | +102+115.9% | Added |
| Simplex Trading, LLC | 182 | $7.00K | 0.00% | +182 | New |
| Macquarie Group Ltd | 0 | $6.00K | 0.00% | −155−100.0% | Reduced |
| IFP Advisors, Inc | 106 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $4.00K | 0.00% | −50−33.3% | 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 | 32 | $1.00K | 0.00% | +27+540.0% | Added |
| Covestor Ltd | 6 | $0 | 0.00% | −137−95.8% | Reduced |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |