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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 41,799 | $1.92M | 0.01% | +41,799 | New |
| Martingale Asset Management L P | 42,604 | $1.96M | 0.04% | +393+0.9% | Added |
| Asio Capital, LLC | 44,177 | $2.03M | 0.58% | −300−0.7% | Reduced |
| Goldman Sachs Group Inc | 48,282 | $2.22M | 0.00% | −7,788−13.9% | Reduced |
| Millennium Management LLC | 60,960 | $2.80M | 0.00% | +47,128+340.7% | Added |
| Nuveen Asset Management, LLC | 63,869 | $2.93M | 0.00% | −7,280−10.2% | Reduced |
| Kennedy Capital Management, Inc. | 73,595 | $3.38M | 0.10% | −73−0.1% | Reduced |
| Alliancebernstein L.P. | 86,613 | $3.98M | 0.00% | +4,000+4.8% | Added |
| Uniplan Investment Counsel, Inc. | 92,294 | $4.24M | 0.30% | +54+0.1% | Added |
| Bridgeway Capital Management, LLC | 96,300 | $4.42M | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 97,929 | $4.50M | 0.01% | +1,516+1.6% | Added |
| Thrivent Financial for Lutherans | 100,075 | $4.60M | 0.01% | −72,881−42.1% | Reduced |
| American Century Companies Inc | 100,113 | $4.60M | 0.00% | +31,605+46.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 107,684 | $4.95M | 0.02% | +660+0.6% | Added |
| Morgan Stanley | 112,838 | $5.18M | 0.00% | −27,115−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 118,267 | $5.43M | 0.00% | +1,030+0.9% | Added |
| Norges Bank | 126,322 | $5.80M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 135,534 | $6.22M | 0.00% | −45,848−25.3% | Reduced |
| Renaissance Technologies LLC | 138,982 | $6.38M | 0.01% | −4,900−3.4% | Reduced |
| Bank of New York Mellon Corp | 141,960 | $6.52M | 0.00% | +21,364+17.7% | Added |
| LSV Asset Management | 197,497 | $9.07M | 0.02% | +8,390+4.4% | Added |
| Ameriprise Financial Inc | 259,302 | $11.9M | 0.00% | −40,951−13.6% | Reduced |
| Geode Capital Management, LLC | 292,145 | $13.4M | 0.00% | +6,076+2.1% | Added |
| Clifford Capital Partners LLC | 296,793 | $13.6M | 4.14% | +59,210+24.9% | Added |
| FMR LLC | 335,566 | $15.4M | 0.00% | +3,951+1.2% | Added |
| State Street Corp | 428,207 | $19.9M | 0.00% | −8,468−1.9% | Reduced |
| Northern Trust Corp | 525,793 | $24.1M | 0.01% | +7,516+1.5% | Added |
| Vanguard Group Inc | 855,831 | $39.3M | 0.00% | −17,961−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,140,512 | $52.4M | 0.02% | +16,914+1.5% | Added |
| BlackRock Inc. | 1,552,814 | $71.3M | 0.00% | +85,987+5.9% | Added |
| Community Trust & Investment Co | 1,927,651 | $88.5M | 8.06% | +37,241+2.0% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,781−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −7,518−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |