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, Q1 2023
Institutional positions in Community Trust Bancorp Inc as of Mar 31, 2023. 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
- 118
- −13 vs. Q4 2022
- Shares held
- 10.6M
- −30.0K (−0.3%) vs. Q4 2022
- Total value
- $404.0M
- −$86.3M (−17.6%) vs. Q4 2022
- New holders
- 11
- 46 more added
- Sold out
- 24
- 39 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,010,356 | $76.3M | 6.57% | +82,705+4.3% | Added |
| BlackRock Inc. | 1,438,408 | $54.6M | 0.00% | −114,406−7.4% | Reduced |
| Dimensional Fund Advisors LP | 1,148,120 | $43.6M | 0.01% | +7,608+0.7% | Added |
| Vanguard Group Inc | 951,404 | $36.1M | 0.00% | +95,573+11.2% | Added |
| State Street Corp | 511,024 | $19.6M | 0.00% | +82,817+19.3% | Added |
| Northern Trust Corp | 515,153 | $19.6M | 0.00% | −10,640−2.0% | Reduced |
| FMR LLC | 326,315 | $12.4M | 0.00% | −9,251−2.8% | Reduced |
| Clifford Capital Partners LLC | 308,120 | $11.7M | 3.60% | +11,327+3.8% | Added |
| Geode Capital Management, LLC | 303,228 | $11.5M | 0.00% | +11,083+3.8% | Added |
| Ameriprise Financial Inc | 237,518 | $9.01M | 0.00% | −21,784−8.4% | Reduced |
| LSV Asset Management | 184,457 | $7.00M | 0.02% | −13,040−6.6% | Reduced |
| Bank of New York Mellon Corp | 139,998 | $5.31M | 0.00% | −1,962−1.4% | Reduced |
| Norges Bank | 126,322 | $4.79M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 123,844 | $4.70M | 0.02% | +16,160+15.0% | Added |
| American Century Companies Inc | 123,520 | $4.65M | 0.00% | +23,407+23.4% | Added |
| AQR Capital Management LLC | 117,817 | $4.47M | 0.01% | +19,888+20.3% | Added |
| Renaissance Technologies LLC | 114,805 | $4.36M | 0.01% | −24,177−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 114,252 | $4.34M | 0.00% | −4,015−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 102,525 | $3.89M | 0.10% | +6,225+6.5% | Added |
| Morgan Stanley | 92,112 | $3.50M | 0.00% | −20,726−18.4% | Reduced |
| Nuveen Asset Management, LLC | 88,937 | $3.38M | 0.00% | +25,068+39.2% | Added |
| Uniplan Investment Counsel, Inc. | 87,949 | $3.34M | 0.24% | −4,345−4.7% | Reduced |
| Alliancebernstein L.P. | 86,613 | $3.29M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 86,197 | $3.27M | 0.01% | −13,878−13.9% | Reduced |
| JPMorgan Chase & Co | 85,485 | $3.25M | 0.00% | −50,049−36.9% | Reduced |
| Millennium Management LLC | 67,505 | $2.56M | 0.00% | +6,545+10.7% | Added |
| UBS Group AG | 56,708 | $2.15M | 0.00% | +16,477+41.0% | Added |
| Two Sigma Advisers, LP | 44,557 | $1.69M | 0.00% | +9,200+26.0% | Added |
| Asio Capital, LLC | 44,102 | $1.67M | 0.43% | −75−0.2% | Reduced |
| Baird Financial Group, Inc. | 42,286 | $1.60M | 0.00% | +25,068+145.6% | Added |
| Barclays PLC | 40,218 | $1.53M | 0.00% | +3,793+10.4% | Added |
| Goldman Sachs Group Inc | 39,242 | $1.49M | 0.00% | −9,040−18.7% | Reduced |
| Martingale Asset Management L P | 38,281 | $1.45M | 0.03% | −4,323−10.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,755 | $1.43M | 0.01% | −559−1.5% | Reduced |
| Invesco Ltd. | 37,520 | $1.42M | 0.00% | +2,177+6.2% | Added |
| State of New Jersey Common Pension Fund D | 36,817 | $1.40M | 0.00% | +7,614+26.1% | Added |
| Two Sigma Investments, LP | 35,658 | $1.35M | 0.00% | +3,243+10.0% | Added |
| Swiss National Bank | 34,790 | $1.32M | 0.00% | −4,100−10.5% | Reduced |
| Heartland Advisors Inc | 34,076 | $1.29M | 0.08% | −7,079−17.2% | Reduced |
| Kennedy Capital Management, Inc. | 32,518 | $1.23M | 0.04% | −41,077−55.8% | Reduced |
| Prudential Financial Inc | 26,434 | $1.00M | 0.00% | −12,600−32.3% | Reduced |
| Rhumbline Advisers | 24,708 | $938.0K | 0.00% | +537+2.2% | Added |
| Susquehanna International Group, LLP | 23,319 | $885.0K | 0.00% | +23,319 | New |
| Bank of America Corp | 22,046 | $836.7K | 0.00% | +8,193+59.1% | Added |
| State Board of Administration of Florida Retirement System | 20,187 | $766.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,998 | $758.9K | 0.00% | −271−1.3% | Reduced |
| Credit Suisse AG | 19,671 | $746.5K | 0.00% | +538+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 19,008 | $721.4K | 0.00% | +17,472+1,137.5% | Added |
| Gsa Capital Partners LLP | 18,524 | $703.0K | 0.07% | +18,524 | New |
| Snowden Capital Advisors LLC | 16,545 | $627.9K | 0.02% | +117+0.7% | Added |
| Teacher Retirement System of Texas | 15,805 | $600.0K | 0.00% | +20+0.1% | Added |
| Zacks Investment Management | 14,942 | $567.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,700 | $519.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,618 | $516.8K | 0.02% | +13,618 | New |
| Hennion & Walsh Asset Management, Inc. | 13,502 | $512.0K | 0.03% | +719+5.6% | Added |
| Legal & General Group Plc | 12,498 | $474.3K | 0.00% | +461+3.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,498 | $474.3K | 0.00% | +1,300+11.6% | Added |
| New York Life Investment Management LLC | 12,319 | $467.5K | 0.01% | −1,451−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,584 | $438.8K | 0.00% | +72+0.6% | Added |
| Tudor Investment Corp Et Al | 11,312 | $429.0K | 0.01% | +4,535+66.9% | Added |
| Qube Research & Technologies Ltd | 11,048 | $419.3K | 0.00% | +11,048 | New |
| Calton & Associates, Inc. | 10,919 | $414.4K | 0.19% | +150+1.4% | Added |
| Allianz Asset Management GmbH | 10,350 | $392.8K | 0.00% | −10,778−51.0% | Reduced |
| Deutsche Bank AG | 9,671 | $367.0K | 0.00% | +2,610+37.0% | Added |
| Altus Wealth Management, LLC | 9,440 | $358.2K | 0.30% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,329 | $354.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,982 | $340.9K | 0.00% | −5,640−38.6% | Reduced |
| BNP Paribas Arbitrage, SA | 8,756 | $332.3K | 0.00% | +4,934+129.1% | Added |
| Price T Rowe Associates Inc | 8,585 | $326.0K | 0.00% | +128+1.5% | Added |
| PDT Partners, LLC | 8,325 | $315.9K | 0.04% | +8,325 | New |
| Globeflex Capital L P | 8,322 | $315.8K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 8,297 | $314.9K | 0.02% | +2,916+54.2% | Added |
| New York State Common Retirement Fund | 8,236 | $312.6K | 0.00% | −3,000−26.7% | Reduced |
| Shoker Investment Counsel, Inc. | 7,940 | $301.4K | 0.13% | +63+0.8% | Added |
| MetLife Investment Management | 7,903 | $299.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,921 | $298.2K | 0.00% | −3,371−29.9% | Reduced |
| STRS Ohio | 7,600 | $288.0K | 0.00% | −1,200−13.6% | Reduced |
| American International Group, Inc. | 7,570 | $287.3K | 0.00% | +151+2.0% | Added |
| Janus Henderson Group PLC | 7,151 | $271.1K | 0.00% | +7,151 | New |
| Rafferty Asset Management, LLC | 7,133 | $270.7K | 0.00% | +7,133 | New |
| Dumont & Blake Investment Advisors LLC | 6,794 | $258.0K | 0.09% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $257.3K | 0.05% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,357 | $241.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,136 | $232.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $227.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,703 | $216.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,565 | $211.2K | 0.00% | +484+9.5% | Added |
| Chatham Capital Group, Inc. | 5,325 | $202.1K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 4,984 | $189.1K | 0.00% | +1,698+51.7% | Added |
| Wells Fargo & Company | 3,646 | $138.4K | 0.00% | +3,192+703.1% | Added |
| Private Trust Co NA | 3,065 | $116.3K | 0.02% | −1,398−31.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $98.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,460 | $94.0K | 0.00% | +207+9.2% | Added |
| Amalgamated Bank | 1,612 | $61.0K | 0.00% | −410−20.3% | Reduced |
| M&R Capital Management Inc | 1,335 | $50.7K | 0.01% | +1,295+3,237.5% | Added |
| MCF Advisors LLC | 1,311 | $50.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,316 | $49.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,065 | $40.4K | 0.00% | −903−45.9% | Reduced |
| Belpointe Asset Management LLC | 966 | $36.7K | 0.00% | +9+0.9% | Added |
| Metropolitan Life Insurance Co | 894 | $33.9K | 0.00% | −165−15.6% | Reduced |