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, Q2 2023
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 10.7M
- +44.5K (+0.4%) vs. Q1 2023
- Total value
- $380.3M
- −$23.7M (−5.9%) vs. Q1 2023
- New holders
- 15
- 33 more added
- Sold out
- 15
- 51 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,030,967 | $72.2M | 5.79% | +20,611+1.0% | Added |
| BlackRock Inc. | 1,460,774 | $52.0M | 0.00% | +22,366+1.6% | Added |
| Dimensional Fund Advisors LP | 1,138,288 | $40.5M | 0.01% | −9,832−0.9% | Reduced |
| Vanguard Group Inc | 946,544 | $33.7M | 0.00% | −4,860−0.5% | Reduced |
| State Street Corp | 521,329 | $18.8M | 0.00% | +10,305+2.0% | Added |
| Northern Trust Corp | 476,486 | $16.9M | 0.00% | −38,667−7.5% | Reduced |
| Geode Capital Management, LLC | 313,308 | $11.1M | 0.00% | +10,080+3.3% | Added |
| Clifford Capital Partners LLC | 307,136 | $10.9M | 3.16% | −984−0.3% | Reduced |
| FMR LLC | 288,449 | $10.3M | 0.00% | −37,866−11.6% | Reduced |
| Ameriprise Financial Inc | 220,929 | $7.86M | 0.00% | −16,589−7.0% | Reduced |
| LSV Asset Management | 177,657 | $6.32M | 0.01% | −6,800−3.7% | Reduced |
| Millennium Management LLC | 162,503 | $5.78M | 0.01% | +94,998+140.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 147,914 | $5.26M | 0.02% | +24,070+19.4% | Added |
| Bank of New York Mellon Corp | 136,416 | $4.85M | 0.00% | −3,582−2.6% | Reduced |
| American Century Companies Inc | 135,916 | $4.83M | 0.00% | +12,396+10.0% | Added |
| Norges Bank | 126,322 | $4.49M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 116,205 | $4.13M | 0.01% | +1,400+1.2% | Added |
| Nuveen Asset Management, LLC | 115,120 | $4.09M | 0.00% | +26,183+29.4% | Added |
| Charles Schwab Investment Management Inc | 114,903 | $4.09M | 0.00% | +651+0.6% | Added |
| Bridgeway Capital Management, LLC | 104,075 | $3.70M | 0.09% | +1,550+1.5% | Added |
| AQR Capital Management LLC | 103,912 | $3.70M | 0.01% | −13,905−11.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 87,890 | $3.13M | 0.23% | −59−0.1% | Reduced |
| Morgan Stanley | 87,124 | $3.10M | 0.00% | −4,988−5.4% | Reduced |
| Goldman Sachs Group Inc | 80,378 | $2.86M | 0.00% | +41,136+104.8% | Added |
| Thrivent Financial for Lutherans | 79,939 | $2.84M | 0.01% | −6,258−7.3% | Reduced |
| JPMorgan Chase & Co | 77,992 | $2.77M | 0.00% | −7,493−8.8% | Reduced |
| UBS Group AG | 64,274 | $2.29M | 0.00% | +7,566+13.3% | Added |
| Two Sigma Advisers, LP | 46,057 | $1.64M | 0.00% | +1,500+3.4% | Added |
| Empowered Funds, LLC | 44,075 | $1.57M | 0.06% | +44,075 | New |
| EA Series Trust | 44,075 | $1.57M | 0.06% | +44,075 | New |
| Asio Capital, LLC | 44,052 | $1.57M | 0.38% | −50−0.1% | Reduced |
| Barclays PLC | 42,958 | $1.53M | 0.00% | +2,740+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 39,077 | $1.39M | 0.01% | +1,322+3.5% | Added |
| Two Sigma Investments, LP | 33,911 | $1.21M | 0.00% | −1,747−4.9% | Reduced |
| Swiss National Bank | 33,290 | $1.18M | 0.00% | −1,500−4.3% | Reduced |
| Invesco Ltd. | 32,782 | $1.17M | 0.00% | −4,738−12.6% | Reduced |
| Kennedy Capital Management, Inc. | 32,518 | $1.16M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,468 | $1.01M | 0.00% | −13,818−32.7% | Reduced |
| Wedge Capital Management L L P | 28,005 | $996.1K | 0.02% | +28,005 | New |
| Rhumbline Advisers | 24,019 | $854.4K | 0.00% | −689−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 23,428 | $833.3K | 0.00% | −13,389−36.4% | Reduced |
| Martingale Asset Management L P | 23,066 | $820.5K | 0.02% | −15,215−39.7% | Reduced |
| Prudential Financial Inc | 18,524 | $658.9K | 0.00% | −7,910−29.9% | Reduced |
| California State Teachers Retirement System | 18,218 | $648.0K | 0.00% | −1,780−8.9% | Reduced |
| Gsa Capital Partners LLP | 18,158 | $646.0K | 0.06% | −366−2.0% | Reduced |
| Teacher Retirement System of Texas | 18,118 | $644.0K | 0.00% | +2,313+14.6% | Added |
| Citigroup Inc | 17,615 | $626.6K | 0.00% | +12,631+253.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,344 | $617.0K | 0.04% | +3,842+28.5% | Added |
| Snowden Capital Advisors LLC | 17,258 | $613.9K | 0.02% | +713+4.3% | Added |
| Heartland Advisors Inc | 17,091 | $607.9K | 0.03% | −16,985−49.8% | Reduced |
| Credit Suisse AG | 16,461 | $585.5K | 0.00% | −3,210−16.3% | Reduced |
| State Board of Administration of Florida Retirement System | 16,227 | $577.2K | 0.00% | −3,960−19.6% | Reduced |
| BHZ Capital Management, LP | 15,293 | $544.0K | 0.46% | +15,293 | New |
| Alliancebernstein L.P. | 14,223 | $505.9K | 0.00% | −72,390−83.6% | Reduced |
| Legal & General Group Plc | 14,130 | $502.6K | 0.00% | +1,632+13.1% | Added |
| Russell Investments Group, Ltd. | 13,695 | $487.1K | 0.00% | −50.0% | Reduced |
| Tudor Investment Corp Et Al | 12,905 | $459.0K | 0.01% | +1,593+14.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,498 | $444.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,789 | $419.3K | 0.00% | −10,257−46.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,410 | $406.6K | 0.00% | −174−1.5% | Reduced |
| Calton & Associates, Inc. | 11,244 | $399.9K | 0.19% | +325+3.0% | Added |
| New York Life Investment Management LLC | 10,860 | $386.3K | 0.00% | −1,459−11.8% | Reduced |
| Rafferty Asset Management, LLC | 10,542 | $375.0K | 0.00% | +3,409+47.8% | Added |
| Altus Wealth Management, LLC | 9,440 | $335.8K | 0.27% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,329 | $332.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,030 | $321.2K | 0.00% | −14,289−61.3% | Reduced |
| Price T Rowe Associates Inc | 8,764 | $312.0K | 0.00% | +179+2.1% | Added |
| Equitable Trust Co | 8,297 | $295.1K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,226 | $292.6K | 0.00% | −10−0.1% | Reduced |
| MetLife Investment Management | 7,903 | $281.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,547 | $268.0K | 0.00% | +7,547 | New |
| American International Group, Inc. | 7,484 | $266.2K | 0.00% | −86−1.1% | Reduced |
| Globeflex Capital L P | 7,403 | $263.3K | 0.03% | −919−11.0% | Reduced |
| First Trust Advisors LP | 7,181 | $255.4K | 0.00% | −1,801−20.1% | Reduced |
| Janus Henderson Group PLC | 7,155 | $254.4K | 0.00% | +4+0.1% | Added |
| Qube Research & Technologies Ltd | 7,132 | $253.7K | 0.00% | −3,916−35.4% | Reduced |
| Voya Investment Management LLC | 7,104 | $252.7K | 0.00% | +968+15.8% | Added |
| BTC Capital Management, Inc. | 7,048 | $249.8K | 0.03% | +7,048 | New |
| Deutsche Bank AG | 6,800 | $241.9K | 0.00% | −2,871−29.7% | Reduced |
| Central Bank & Trust Co | 6,779 | $241.1K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,713 | $239.0K | 0.08% | −81−1.2% | Reduced |
| SEI Investments Co | 6,609 | $235.1K | 0.00% | +1,044+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 6,578 | $234.0K | 0.00% | +6,578 | New |
| Victory Capital Management Inc | 6,513 | $231.7K | 0.00% | +6,513 | New |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $225.0K | 0.00% | +6,315 | New |
| STRS Ohio | 6,300 | $224.0K | 0.00% | −1,300−17.1% | Reduced |
| Professional Advisory Services Inc | 6,232 | $222.0K | 0.03% | −125−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $213.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,981 | $212.7K | 0.00% | +2,335+64.0% | Added |
| Cubist Systematic Strategies, LLC | 5,797 | $206.2K | 0.00% | +5,797 | New |
| BNP Paribas Arbitrage, SA | 4,173 | $148.4K | 0.00% | −4,583−52.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,902 | $138.8K | 0.00% | −15,106−79.5% | Reduced |
| Citadel Advisors LLC | 3,331 | $118.5K | 0.00% | +3,331 | New |
| Private Trust Co NA | 3,065 | $109.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,724 | $96.9K | 0.00% | +2,724 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $92.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,622 | $58.0K | 0.00% | +745+84.9% | Added |
| Amalgamated Bank | 1,527 | $54.0K | 0.00% | −85−5.3% | Reduced |
| M&R Capital Management Inc | 1,335 | $47.5K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $47.2K | 0.00% | 00.0% | Unchanged |