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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Allworth Financial LP | 5 | $230 | 0.00% | −27−84.4% | Reduced |
| Baker Avenue Asset Management, LP | 5 | $230 | 0.00% | +5 | New |
| M&R Capital Management Inc | 40 | $1.84K | 0.00% | +40 | New |
| Comerica Securities,inc. | 40 | $1.85K | 0.00% | +40 | New |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $4.59K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 104 | $4.78K | 0.00% | +104 | New |
| Quantbot Technologies LP | 200 | $9.19K | 0.00% | −200−50.0% | Reduced |
| Independence Bank of Kentucky | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $14.0K | 0.00% | −95−23.8% | Reduced |
| US Bancorp | 358 | $16.4K | 0.00% | −55−13.3% | Reduced |
| Wells Fargo & Company | 454 | $20.9K | 0.00% | −997−68.7% | Reduced |
| Lindbrook Capital, LLC | 508 | $23.3K | 0.00% | +15+3.0% | Added |
| PSI Advisors, LLC | 610 | $28.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 682 | $31.3K | 0.00% | −73−9.7% | Reduced |
| Money Concepts Capital Corp | 690 | $31.7K | 0.00% | +690 | New |
| Belpointe Asset Management LLC | 957 | $43.9K | 0.00% | +957 | New |
| Metropolitan Life Insurance Co | 1,059 | $48.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,099 | $50.0K | 0.00% | −3,294−75.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,316 | $55.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $60.8K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,536 | $70.5K | 0.00% | −34−2.2% | Reduced |
| Signaturefd, LLC | 1,816 | $83.4K | 0.00% | +1,107+156.1% | Added |
| Royal Bank of Canada | 1,974 | $90.0K | 0.00% | +1,784+938.9% | Added |
| Quadrant Capital Group LLC | 1,968 | $90.4K | 0.01% | −350−15.1% | Reduced |
| Amalgamated Bank | 2,022 | $93.0K | 0.00% | +47+2.4% | Added |
| Great West Life Assurance Co | 2,253 | $103.0K | 0.00% | +437+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $119.1K | 0.00% | −949−26.8% | Reduced |
| Citigroup Inc | 3,286 | $150.9K | 0.00% | +1,523+86.4% | Added |
| BNP Paribas Arbitrage, SA | 3,822 | $175.5K | 0.00% | −1,418−27.1% | Reduced |
| SG Americas Securities, LLC | 4,264 | $196.0K | 0.00% | +206+5.1% | Added |
| DuPont Capital Management Corp | 4,340 | $199.3K | 0.01% | −466−9.7% | Reduced |
| Private Trust Co NA | 4,463 | $205.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,546 | $208.8K | 0.00% | +4,546 | New |
| PBMares Wealth Management LLC | 4,593 | $211.0K | 0.09% | +4,593 | New |
| Quadrature Capital Ltd | 4,606 | $211.0K | 0.01% | −2,954−39.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,880 | $224.0K | 0.00% | −200−3.9% | Reduced |
| SEI Investments Co | 5,081 | $233.4K | 0.00% | −75−1.5% | Reduced |
| Chatham Capital Group, Inc. | 5,325 | $244.6K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,373 | $246.8K | 0.00% | +5,373 | New |
| Equitable Trust Co | 5,381 | $247.1K | 0.02% | +5,381 | New |
| LPL Financial LLC | 5,642 | $259.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,703 | $261.9K | 0.00% | −120−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $275.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,136 | $281.8K | 0.00% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,357 | $292.0K | 0.05% | −201−3.1% | Reduced |
| Tudor Investment Corp Et Al | 6,777 | $311.0K | 0.01% | −10,275−60.3% | Reduced |
| Central Bank & Trust Co | 6,779 | $311.4K | 0.06% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,794 | $312.0K | 0.11% | −59−0.9% | Reduced |
| Deutsche Bank AG | 7,061 | $324.3K | 0.00% | +731+11.5% | Added |
| UBS Asset Management Americas Inc | 7,300 | $335.3K | 0.00% | −5,035−40.8% | Reduced |
| American International Group, Inc. | 7,419 | $340.8K | 0.00% | −27−0.4% | Reduced |
| Great Lakes Advisors, LLC | 7,517 | $345.3K | 0.02% | +7,517 | New |
| Occudo Quantitative Strategies LP | 7,607 | $349.4K | 0.04% | +7,607 | New |
| Shoker Investment Counsel, Inc. | 7,877 | $361.8K | 0.16% | +68+0.9% | Added |
| MetLife Investment Management | 7,903 | $363.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 8,322 | $382.2K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,457 | $388.0K | 0.00% | −2,172−20.4% | Reduced |
| STRS Ohio | 8,800 | $404.0K | 0.00% | −7,800−47.0% | Reduced |
| Public Employees Retirement System of Ohio | 9,329 | $428.0K | 0.00% | −2,117−18.5% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $434.0K | 0.38% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,267 | $471.6K | 0.11% | −2,095−16.9% | Reduced |
| Calton & Associates, Inc. | 10,769 | $494.6K | 0.19% | +4,392+68.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $496.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,198 | $514.3K | 0.00% | −800−6.7% | Reduced |
| New York State Common Retirement Fund | 11,236 | $516.1K | 0.00% | −7−0.1% | Reduced |
| HSBC Holdings PLC | 11,292 | $517.3K | 0.00% | −2,299−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,512 | $530.0K | 0.00% | +118+1.0% | Added |
| Legal & General Group Plc | 12,037 | $552.9K | 0.00% | +769+6.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,783 | $587.0K | 0.04% | +924+7.8% | Added |
| Truist Financial Corp | 12,872 | $591.2K | 0.00% | +12,872 | New |
| Russell Investments Group, Ltd. | 13,700 | $629.2K | 0.00% | +13,700 | New |
| New York Life Investment Management LLC | 13,770 | $632.5K | 0.01% | +1,478+12.0% | Added |
| Bank of America Corp | 13,853 | $636.3K | 0.00% | −4,165−23.1% | Reduced |
| First Trust Advisors LP | 14,622 | $671.6K | 0.00% | +7,822+115.0% | Added |
| Zacks Investment Management | 14,942 | $686.3K | 0.01% | −4,231−22.1% | Reduced |
| Los Angeles Capital Management LLC | 15,130 | $694.9K | 0.00% | +9,400+164.0% | Added |
| Teacher Retirement System of Texas | 15,785 | $725.0K | 0.01% | +2,232+16.5% | Added |
| Snowden Capital Advisors LLC | 16,428 | $754.5K | 0.03% | −51−0.3% | Reduced |
| Baird Financial Group, Inc. | 17,218 | $791.0K | 0.00% | +6,569+61.7% | Added |
| Citadel Advisors LLC | 17,713 | $813.6K | 0.00% | −1,411−7.4% | Reduced |
| Credit Suisse AG | 19,133 | $878.8K | 0.00% | +4,937+34.8% | Added |
| State Board of Administration of Florida Retirement System | 20,187 | $927.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,269 | $931.0K | 0.00% | +219+1.1% | Added |
| Allianz Asset Management GmbH | 21,128 | $970.4K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 22,420 | $1.03M | 0.51% | +840+3.9% | Added |
| Rhumbline Advisers | 24,171 | $1.11M | 0.00% | +148+0.6% | Added |
| State of New Jersey Common Pension Fund D | 29,203 | $1.34M | 0.01% | +29,203 | New |
| Two Sigma Investments, LP | 32,415 | $1.49M | 0.00% | +6,941+27.2% | Added |
| Invesco Ltd. | 35,343 | $1.62M | 0.00% | +8,053+29.5% | Added |
| Two Sigma Advisers, LP | 35,357 | $1.62M | 0.00% | +1,600+4.7% | Added |
| Panagora Asset Management Inc | 36,195 | $1.66M | 0.01% | −22,346−38.2% | Reduced |
| Barclays PLC | 36,425 | $1.67M | 0.00% | +3,421+10.4% | Added |
| Jacobs Levy Equity Management, Inc | 38,314 | $1.76M | 0.01% | −1,377−3.5% | Reduced |
| Swiss National Bank | 38,890 | $1.79M | 0.00% | +900+2.4% | Added |
| Prudential Financial Inc | 39,034 | $1.79M | 0.00% | −11,900−23.4% | Reduced |
| UBS Group AG | 40,231 | $1.85M | 0.00% | +2,362+6.2% | Added |
| Heartland Advisors Inc | 41,155 | $1.89M | 0.12% | +426+1.0% | Added |