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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 877 | $33.0K | 0.00% | −1,097−55.6% | Reduced |
| Lazard Asset Management LLC | 736 | $27.0K | 0.00% | +736 | New |
| Tower Research Capital LLC (TRC) | 644 | $24.0K | 0.00% | −455−41.4% | Reduced |
| Quantbot Technologies LP | 576 | $21.9K | 0.00% | +376+188.0% | Added |
| PSI Advisors, LLC | 535 | $20.3K | 0.01% | −75−12.3% | Reduced |
| First Horizon Advisors, Inc. | 356 | $13.5K | 0.00% | +51+16.7% | Added |
| US Bancorp | 354 | $13.4K | 0.00% | −4−1.1% | Reduced |
| Parallel Advisors, LLC | 340 | $12.9K | 0.00% | −342−50.1% | Reduced |
| Ellevest, Inc. | 301 | $11.4K | 0.00% | +301 | New |
| Signaturefd, LLC | 254 | $9.64K | 0.00% | −1,562−86.0% | Reduced |
| Independence Bank of Kentucky | 250 | $9.49K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 80 | $3.04K | 0.00% | −20−20.0% | Reduced |
| FNY Investment Advisers, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $2.39K | 0.00% | −445−87.6% | Reduced |
| Allworth Financial LP | 28 | $1.06K | 0.00% | +23+460.0% | Added |
| Umb Bank N A | 23 | $873 | 0.00% | +23 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −41,799−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36,195−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −22,420−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,713−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,607−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,517−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,606−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,264−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |