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, Q4 2022
Institutional positions in Community Trust Bancorp Inc as of Dec 31, 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
- 131
- +5 vs. Q3 2022
- Shares held
- 10.7M
- +175.3K (+1.7%) vs. Q3 2022
- Total value
- $490.3M
- +$64.5M (+15.1%) vs. Q3 2022
- New holders
- 16
- 46 more added
- Sold out
- 11
- 47 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,927,651 | $88.5M | 8.06% | +37,241+2.0% | Added |
| BlackRock Inc. | 1,552,814 | $71.3M | 0.00% | +85,987+5.9% | Added |
| Dimensional Fund Advisors LP | 1,140,512 | $52.4M | 0.02% | +16,914+1.5% | Added |
| Vanguard Group Inc | 855,831 | $39.3M | 0.00% | −17,961−2.1% | Reduced |
| Northern Trust Corp | 525,793 | $24.1M | 0.01% | +7,516+1.5% | Added |
| State Street Corp | 428,207 | $19.9M | 0.00% | −8,468−1.9% | Reduced |
| FMR LLC | 335,566 | $15.4M | 0.00% | +3,951+1.2% | Added |
| Clifford Capital Partners LLC | 296,793 | $13.6M | 4.14% | +59,210+24.9% | Added |
| Geode Capital Management, LLC | 292,145 | $13.4M | 0.00% | +6,076+2.1% | Added |
| Ameriprise Financial Inc | 259,302 | $11.9M | 0.00% | −40,951−13.6% | Reduced |
| LSV Asset Management | 197,497 | $9.07M | 0.02% | +8,390+4.4% | Added |
| Bank of New York Mellon Corp | 141,960 | $6.52M | 0.00% | +21,364+17.7% | Added |
| Renaissance Technologies LLC | 138,982 | $6.38M | 0.01% | −4,900−3.4% | Reduced |
| JPMorgan Chase & Co | 135,534 | $6.22M | 0.00% | −45,848−25.3% | Reduced |
| Norges Bank | 126,322 | $5.80M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 118,267 | $5.43M | 0.00% | +1,030+0.9% | Added |
| Morgan Stanley | 112,838 | $5.18M | 0.00% | −27,115−19.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 107,684 | $4.95M | 0.02% | +660+0.6% | Added |
| American Century Companies Inc | 100,113 | $4.60M | 0.00% | +31,605+46.1% | Added |
| Thrivent Financial for Lutherans | 100,075 | $4.60M | 0.01% | −72,881−42.1% | Reduced |
| AQR Capital Management LLC | 97,929 | $4.50M | 0.01% | +1,516+1.6% | Added |
| Bridgeway Capital Management, LLC | 96,300 | $4.42M | 0.11% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 92,294 | $4.24M | 0.30% | +54+0.1% | Added |
| Alliancebernstein L.P. | 86,613 | $3.98M | 0.00% | +4,000+4.8% | Added |
| Kennedy Capital Management, Inc. | 73,595 | $3.38M | 0.10% | −73−0.1% | Reduced |
| Nuveen Asset Management, LLC | 63,869 | $2.93M | 0.00% | −7,280−10.2% | Reduced |
| Millennium Management LLC | 60,960 | $2.80M | 0.00% | +47,128+340.7% | Added |
| Goldman Sachs Group Inc | 48,282 | $2.22M | 0.00% | −7,788−13.9% | Reduced |
| Asio Capital, LLC | 44,177 | $2.03M | 0.58% | −300−0.7% | Reduced |
| Martingale Asset Management L P | 42,604 | $1.96M | 0.04% | +393+0.9% | Added |
| Assenagon Asset Management S.A. | 41,799 | $1.92M | 0.01% | +41,799 | New |
| Heartland Advisors Inc | 41,155 | $1.89M | 0.12% | +426+1.0% | Added |
| UBS Group AG | 40,231 | $1.85M | 0.00% | +2,362+6.2% | Added |
| Prudential Financial Inc | 39,034 | $1.79M | 0.00% | −11,900−23.4% | Reduced |
| Swiss National Bank | 38,890 | $1.79M | 0.00% | +900+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 38,314 | $1.76M | 0.01% | −1,377−3.5% | Reduced |
| Barclays PLC | 36,425 | $1.67M | 0.00% | +3,421+10.4% | Added |
| Panagora Asset Management Inc | 36,195 | $1.66M | 0.01% | −22,346−38.2% | Reduced |
| Two Sigma Advisers, LP | 35,357 | $1.62M | 0.00% | +1,600+4.7% | Added |
| Invesco Ltd. | 35,343 | $1.62M | 0.00% | +8,053+29.5% | Added |
| Two Sigma Investments, LP | 32,415 | $1.49M | 0.00% | +6,941+27.2% | Added |
| State of New Jersey Common Pension Fund D | 29,203 | $1.34M | 0.01% | +29,203 | New |
| Rhumbline Advisers | 24,171 | $1.11M | 0.00% | +148+0.6% | Added |
| VELA Investment Management, LLC | 22,420 | $1.03M | 0.51% | +840+3.9% | Added |
| Allianz Asset Management GmbH | 21,128 | $970.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,269 | $931.0K | 0.00% | +219+1.1% | Added |
| State Board of Administration of Florida Retirement System | 20,187 | $927.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 19,133 | $878.8K | 0.00% | +4,937+34.8% | Added |
| Citadel Advisors LLC | 17,713 | $813.6K | 0.00% | −1,411−7.4% | Reduced |
| Baird Financial Group, Inc. | 17,218 | $791.0K | 0.00% | +6,569+61.7% | Added |
| Snowden Capital Advisors LLC | 16,428 | $754.5K | 0.03% | −51−0.3% | Reduced |
| Teacher Retirement System of Texas | 15,785 | $725.0K | 0.01% | +2,232+16.5% | Added |
| Los Angeles Capital Management LLC | 15,130 | $694.9K | 0.00% | +9,400+164.0% | Added |
| Zacks Investment Management | 14,942 | $686.3K | 0.01% | −4,231−22.1% | Reduced |
| First Trust Advisors LP | 14,622 | $671.6K | 0.00% | +7,822+115.0% | Added |
| Bank of America Corp | 13,853 | $636.3K | 0.00% | −4,165−23.1% | Reduced |
| New York Life Investment Management LLC | 13,770 | $632.5K | 0.01% | +1,478+12.0% | Added |
| Russell Investments Group, Ltd. | 13,700 | $629.2K | 0.00% | +13,700 | New |
| Truist Financial Corp | 12,872 | $591.2K | 0.00% | +12,872 | New |
| Hennion & Walsh Asset Management, Inc. | 12,783 | $587.0K | 0.04% | +924+7.8% | Added |
| Legal & General Group Plc | 12,037 | $552.9K | 0.00% | +769+6.8% | Added |
| Advisor Group Holdings, Inc. | 11,512 | $530.0K | 0.00% | +118+1.0% | Added |
| HSBC Holdings PLC | 11,292 | $517.3K | 0.00% | −2,299−16.9% | Reduced |
| New York State Common Retirement Fund | 11,236 | $516.1K | 0.00% | −7−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,198 | $514.3K | 0.00% | −800−6.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $496.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 10,769 | $494.6K | 0.19% | +4,392+68.9% | Added |
| Campbell & CO Investment Adviser LLC | 10,267 | $471.6K | 0.11% | −2,095−16.9% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $434.0K | 0.38% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,329 | $428.0K | 0.00% | −2,117−18.5% | Reduced |
| STRS Ohio | 8,800 | $404.0K | 0.00% | −7,800−47.0% | Reduced |
| Price T Rowe Associates Inc | 8,457 | $388.0K | 0.00% | −2,172−20.4% | Reduced |
| Globeflex Capital L P | 8,322 | $382.2K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 7,903 | $363.0K | 0.00% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 7,877 | $361.8K | 0.16% | +68+0.9% | Added |
| Occudo Quantitative Strategies LP | 7,607 | $349.4K | 0.04% | +7,607 | New |
| Great Lakes Advisors, LLC | 7,517 | $345.3K | 0.02% | +7,517 | New |
| American International Group, Inc. | 7,419 | $340.8K | 0.00% | −27−0.4% | Reduced |
| UBS Asset Management Americas Inc | 7,300 | $335.3K | 0.00% | −5,035−40.8% | Reduced |
| Deutsche Bank AG | 7,061 | $324.3K | 0.00% | +731+11.5% | Added |
| Dumont & Blake Investment Advisors LLC | 6,794 | $312.0K | 0.11% | −59−0.9% | Reduced |
| Central Bank & Trust Co | 6,779 | $311.4K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,777 | $311.0K | 0.01% | −10,275−60.3% | Reduced |
| Professional Advisory Services Inc | 6,357 | $292.0K | 0.05% | −201−3.1% | Reduced |
| Voya Investment Management LLC | 6,136 | $281.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $275.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,703 | $261.9K | 0.00% | −120−2.1% | Reduced |
| LPL Financial LLC | 5,642 | $259.1K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 5,381 | $247.1K | 0.02% | +5,381 | New |
| Squarepoint Ops LLC | 5,373 | $246.8K | 0.00% | +5,373 | New |
| Chatham Capital Group, Inc. | 5,325 | $244.6K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 5,081 | $233.4K | 0.00% | −75−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,880 | $224.0K | 0.00% | −200−3.9% | Reduced |
| Quadrature Capital Ltd | 4,606 | $211.0K | 0.01% | −2,954−39.1% | Reduced |
| PBMares Wealth Management LLC | 4,593 | $211.0K | 0.09% | +4,593 | New |
| Arizona State Retirement System | 4,546 | $208.8K | 0.00% | +4,546 | New |
| Private Trust Co NA | 4,463 | $205.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4,340 | $199.3K | 0.01% | −466−9.7% | Reduced |
| SG Americas Securities, LLC | 4,264 | $196.0K | 0.00% | +206+5.1% | Added |
| BNP Paribas Arbitrage, SA | 3,822 | $175.5K | 0.00% | −1,418−27.1% | Reduced |