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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| Umb Bank N A | 23 | $873 | 0.00% | +23 | New |
| Allworth Financial LP | 28 | $1.06K | 0.00% | +23+460.0% | Added |
| Lindbrook Capital, LLC | 63 | $2.39K | 0.00% | −445−87.6% | Reduced |
| FNY Investment Advisers, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 80 | $3.04K | 0.00% | −20−20.0% | Reduced |
| Independence Bank of Kentucky | 250 | $9.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 254 | $9.64K | 0.00% | −1,562−86.0% | Reduced |
| Ellevest, Inc. | 301 | $11.4K | 0.00% | +301 | New |
| Parallel Advisors, LLC | 340 | $12.9K | 0.00% | −342−50.1% | Reduced |
| US Bancorp | 354 | $13.4K | 0.00% | −4−1.1% | Reduced |
| First Horizon Advisors, Inc. | 356 | $13.5K | 0.00% | +51+16.7% | Added |
| PSI Advisors, LLC | 535 | $20.3K | 0.01% | −75−12.3% | Reduced |
| Quantbot Technologies LP | 576 | $21.9K | 0.00% | +376+188.0% | Added |
| Tower Research Capital LLC (TRC) | 644 | $24.0K | 0.00% | −455−41.4% | Reduced |
| Lazard Asset Management LLC | 736 | $27.0K | 0.00% | +736 | New |
| Royal Bank of Canada | 877 | $33.0K | 0.00% | −1,097−55.6% | Reduced |
| Metropolitan Life Insurance Co | 894 | $33.9K | 0.00% | −165−15.6% | Reduced |
| Belpointe Asset Management LLC | 966 | $36.7K | 0.00% | +9+0.9% | Added |
| Quadrant Capital Group LLC | 1,065 | $40.4K | 0.00% | −903−45.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,316 | $49.9K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $50.3K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,335 | $50.7K | 0.01% | +1,295+3,237.5% | Added |
| Amalgamated Bank | 1,612 | $61.0K | 0.00% | −410−20.3% | Reduced |
| Great West Life Assurance Co | 2,460 | $94.0K | 0.00% | +207+9.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $98.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,065 | $116.3K | 0.02% | −1,398−31.3% | Reduced |
| Wells Fargo & Company | 3,646 | $138.4K | 0.00% | +3,192+703.1% | Added |
| Citigroup Inc | 4,984 | $189.1K | 0.00% | +1,698+51.7% | Added |
| Chatham Capital Group, Inc. | 5,325 | $202.1K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 5,565 | $211.2K | 0.00% | +484+9.5% | Added |
| Manufacturers Life Insurance Company, The | 5,703 | $216.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $227.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,136 | $232.9K | 0.00% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,357 | $241.0K | 0.04% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $257.3K | 0.05% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,794 | $258.0K | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,133 | $270.7K | 0.00% | +7,133 | New |
| Janus Henderson Group PLC | 7,151 | $271.1K | 0.00% | +7,151 | New |
| American International Group, Inc. | 7,570 | $287.3K | 0.00% | +151+2.0% | Added |
| STRS Ohio | 7,600 | $288.0K | 0.00% | −1,200−13.6% | Reduced |
| HSBC Holdings PLC | 7,921 | $298.2K | 0.00% | −3,371−29.9% | Reduced |
| MetLife Investment Management | 7,903 | $299.9K | 0.00% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 7,940 | $301.4K | 0.13% | +63+0.8% | Added |
| New York State Common Retirement Fund | 8,236 | $312.6K | 0.00% | −3,000−26.7% | Reduced |
| Equitable Trust Co | 8,297 | $314.9K | 0.02% | +2,916+54.2% | Added |
| Globeflex Capital L P | 8,322 | $315.8K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,325 | $315.9K | 0.04% | +8,325 | New |
| Price T Rowe Associates Inc | 8,585 | $326.0K | 0.00% | +128+1.5% | Added |
| BNP Paribas Arbitrage, SA | 8,756 | $332.3K | 0.00% | +4,934+129.1% | Added |
| First Trust Advisors LP | 8,982 | $340.9K | 0.00% | −5,640−38.6% | Reduced |
| Public Employees Retirement System of Ohio | 9,329 | $354.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $358.2K | 0.30% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,671 | $367.0K | 0.00% | +2,610+37.0% | Added |
| Allianz Asset Management GmbH | 10,350 | $392.8K | 0.00% | −10,778−51.0% | Reduced |
| Calton & Associates, Inc. | 10,919 | $414.4K | 0.19% | +150+1.4% | Added |
| Qube Research & Technologies Ltd | 11,048 | $419.3K | 0.00% | +11,048 | New |
| Tudor Investment Corp Et Al | 11,312 | $429.0K | 0.01% | +4,535+66.9% | Added |
| Advisor Group Holdings, Inc. | 11,584 | $438.8K | 0.00% | +72+0.6% | Added |
| New York Life Investment Management LLC | 12,319 | $467.5K | 0.01% | −1,451−10.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,498 | $474.3K | 0.00% | +1,300+11.6% | Added |
| Legal & General Group Plc | 12,498 | $474.3K | 0.00% | +461+3.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,502 | $512.0K | 0.03% | +719+5.6% | Added |
| Graham Capital Management, L.P. | 13,618 | $516.8K | 0.02% | +13,618 | New |
| Russell Investments Group, Ltd. | 13,700 | $519.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,942 | $567.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,805 | $600.0K | 0.00% | +20+0.1% | Added |
| Snowden Capital Advisors LLC | 16,545 | $627.9K | 0.02% | +117+0.7% | Added |
| Gsa Capital Partners LLP | 18,524 | $703.0K | 0.07% | +18,524 | New |
| Allspring Global Investments Holdings, LLC | 19,008 | $721.4K | 0.00% | +17,472+1,137.5% | Added |
| Credit Suisse AG | 19,671 | $746.5K | 0.00% | +538+2.8% | Added |
| California State Teachers Retirement System | 19,998 | $758.9K | 0.00% | −271−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 20,187 | $766.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,046 | $836.7K | 0.00% | +8,193+59.1% | Added |
| Susquehanna International Group, LLP | 23,319 | $885.0K | 0.00% | +23,319 | New |
| Rhumbline Advisers | 24,708 | $938.0K | 0.00% | +537+2.2% | Added |
| Prudential Financial Inc | 26,434 | $1.00M | 0.00% | −12,600−32.3% | Reduced |
| Kennedy Capital Management, Inc. | 32,518 | $1.23M | 0.04% | −41,077−55.8% | Reduced |
| Heartland Advisors Inc | 34,076 | $1.29M | 0.08% | −7,079−17.2% | Reduced |
| Swiss National Bank | 34,790 | $1.32M | 0.00% | −4,100−10.5% | Reduced |
| Two Sigma Investments, LP | 35,658 | $1.35M | 0.00% | +3,243+10.0% | Added |
| State of New Jersey Common Pension Fund D | 36,817 | $1.40M | 0.00% | +7,614+26.1% | Added |
| Invesco Ltd. | 37,520 | $1.42M | 0.00% | +2,177+6.2% | Added |
| Jacobs Levy Equity Management, Inc | 37,755 | $1.43M | 0.01% | −559−1.5% | Reduced |
| Martingale Asset Management L P | 38,281 | $1.45M | 0.03% | −4,323−10.1% | Reduced |
| Goldman Sachs Group Inc | 39,242 | $1.49M | 0.00% | −9,040−18.7% | Reduced |
| Barclays PLC | 40,218 | $1.53M | 0.00% | +3,793+10.4% | Added |
| Baird Financial Group, Inc. | 42,286 | $1.60M | 0.00% | +25,068+145.6% | Added |
| Asio Capital, LLC | 44,102 | $1.67M | 0.43% | −75−0.2% | Reduced |
| Two Sigma Advisers, LP | 44,557 | $1.69M | 0.00% | +9,200+26.0% | Added |
| UBS Group AG | 56,708 | $2.15M | 0.00% | +16,477+41.0% | Added |
| Millennium Management LLC | 67,505 | $2.56M | 0.00% | +6,545+10.7% | Added |
| JPMorgan Chase & Co | 85,485 | $3.25M | 0.00% | −50,049−36.9% | Reduced |
| Thrivent Financial for Lutherans | 86,197 | $3.27M | 0.01% | −13,878−13.9% | Reduced |
| Alliancebernstein L.P. | 86,613 | $3.29M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 87,949 | $3.34M | 0.24% | −4,345−4.7% | Reduced |
| Nuveen Asset Management, LLC | 88,937 | $3.38M | 0.00% | +25,068+39.2% | Added |
| Morgan Stanley | 92,112 | $3.50M | 0.00% | −20,726−18.4% | Reduced |
| Bridgeway Capital Management, LLC | 102,525 | $3.89M | 0.10% | +6,225+6.5% | Added |