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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| Lindbrook Capital, LLC | 26 | $925 | 0.00% | −37−58.7% | Reduced |
| FNY Investment Advisers, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 111 | $3.95K | 0.00% | −243−68.6% | Reduced |
| Point72 Middle East FZE | 121 | $4.30K | 0.00% | +121 | New |
| Signaturefd, LLC | 163 | $5.80K | 0.00% | −91−35.8% | Reduced |
| Independence Bank of Kentucky | 250 | $8.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 310 | $11.0K | 0.00% | −334−51.9% | Reduced |
| First Horizon Advisors, Inc. | 356 | $12.7K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 535 | $19.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 608 | $21.0K | 0.00% | +608 | New |
| Parallel Advisors, LLC | 666 | $23.7K | 0.00% | +326+95.9% | Added |
| Quantbot Technologies LP | 700 | $24.9K | 0.00% | +124+21.5% | Added |
| Point72 Asset Management, L.P. | 722 | $25.7K | 0.00% | +722 | New |
| Quadrant Capital Group LLC | 789 | $28.1K | 0.00% | −276−25.9% | Reduced |
| Metropolitan Life Insurance Co | 894 | $31.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,112 | $39.0K | 0.00% | −1,348−54.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,316 | $46.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $47.2K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,335 | $47.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,527 | $54.0K | 0.00% | −85−5.3% | Reduced |
| Royal Bank of Canada | 1,622 | $58.0K | 0.00% | +745+84.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $92.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,724 | $96.9K | 0.00% | +2,724 | New |
| Private Trust Co NA | 3,065 | $109.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,331 | $118.5K | 0.00% | +3,331 | New |
| Allspring Global Investments Holdings, LLC | 3,902 | $138.8K | 0.00% | −15,106−79.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,173 | $148.4K | 0.00% | −4,583−52.3% | Reduced |
| Cubist Systematic Strategies, LLC | 5,797 | $206.2K | 0.00% | +5,797 | New |
| Wells Fargo & Company | 5,981 | $212.7K | 0.00% | +2,335+64.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,000 | $213.4K | 0.00% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,232 | $222.0K | 0.03% | −125−2.0% | Reduced |
| STRS Ohio | 6,300 | $224.0K | 0.00% | −1,300−17.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $225.0K | 0.00% | +6,315 | New |
| Victory Capital Management Inc | 6,513 | $231.7K | 0.00% | +6,513 | New |
| Arrowstreet Capital, Limited Partnership | 6,578 | $234.0K | 0.00% | +6,578 | New |
| SEI Investments Co | 6,609 | $235.1K | 0.00% | +1,044+18.8% | Added |
| Dumont & Blake Investment Advisors LLC | 6,713 | $239.0K | 0.08% | −81−1.2% | Reduced |
| Central Bank & Trust Co | 6,779 | $241.1K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,800 | $241.9K | 0.00% | −2,871−29.7% | Reduced |
| BTC Capital Management, Inc. | 7,048 | $249.8K | 0.03% | +7,048 | New |
| Voya Investment Management LLC | 7,104 | $252.7K | 0.00% | +968+15.8% | Added |
| Qube Research & Technologies Ltd | 7,132 | $253.7K | 0.00% | −3,916−35.4% | Reduced |
| Janus Henderson Group PLC | 7,155 | $254.4K | 0.00% | +4+0.1% | Added |
| First Trust Advisors LP | 7,181 | $255.4K | 0.00% | −1,801−20.1% | Reduced |
| Globeflex Capital L P | 7,403 | $263.3K | 0.03% | −919−11.0% | Reduced |
| American International Group, Inc. | 7,484 | $266.2K | 0.00% | −86−1.1% | Reduced |
| HRT Financial LP | 7,547 | $268.0K | 0.00% | +7,547 | New |
| MetLife Investment Management | 7,903 | $281.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,226 | $292.6K | 0.00% | −10−0.1% | Reduced |
| Equitable Trust Co | 8,297 | $295.1K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,764 | $312.0K | 0.00% | +179+2.1% | Added |
| Susquehanna International Group, LLP | 9,030 | $321.2K | 0.00% | −14,289−61.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,329 | $332.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $335.8K | 0.27% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,542 | $375.0K | 0.00% | +3,409+47.8% | Added |
| New York Life Investment Management LLC | 10,860 | $386.3K | 0.00% | −1,459−11.8% | Reduced |
| Calton & Associates, Inc. | 11,244 | $399.9K | 0.19% | +325+3.0% | Added |
| Advisor Group Holdings, Inc. | 11,410 | $406.6K | 0.00% | −174−1.5% | Reduced |
| Bank of America Corp | 11,789 | $419.3K | 0.00% | −10,257−46.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,498 | $444.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,905 | $459.0K | 0.01% | +1,593+14.1% | Added |
| Russell Investments Group, Ltd. | 13,695 | $487.1K | 0.00% | −50.0% | Reduced |
| Legal & General Group Plc | 14,130 | $502.6K | 0.00% | +1,632+13.1% | Added |
| Alliancebernstein L.P. | 14,223 | $505.9K | 0.00% | −72,390−83.6% | Reduced |
| BHZ Capital Management, LP | 15,293 | $544.0K | 0.46% | +15,293 | New |
| State Board of Administration of Florida Retirement System | 16,227 | $577.2K | 0.00% | −3,960−19.6% | Reduced |
| Credit Suisse AG | 16,461 | $585.5K | 0.00% | −3,210−16.3% | Reduced |
| Heartland Advisors Inc | 17,091 | $607.9K | 0.03% | −16,985−49.8% | Reduced |
| Snowden Capital Advisors LLC | 17,258 | $613.9K | 0.02% | +713+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,344 | $617.0K | 0.04% | +3,842+28.5% | Added |
| Citigroup Inc | 17,615 | $626.6K | 0.00% | +12,631+253.4% | Added |
| Teacher Retirement System of Texas | 18,118 | $644.0K | 0.00% | +2,313+14.6% | Added |
| Gsa Capital Partners LLP | 18,158 | $646.0K | 0.06% | −366−2.0% | Reduced |
| California State Teachers Retirement System | 18,218 | $648.0K | 0.00% | −1,780−8.9% | Reduced |
| Prudential Financial Inc | 18,524 | $658.9K | 0.00% | −7,910−29.9% | Reduced |
| Martingale Asset Management L P | 23,066 | $820.5K | 0.02% | −15,215−39.7% | Reduced |
| State of New Jersey Common Pension Fund D | 23,428 | $833.3K | 0.00% | −13,389−36.4% | Reduced |
| Rhumbline Advisers | 24,019 | $854.4K | 0.00% | −689−2.8% | Reduced |
| Wedge Capital Management L L P | 28,005 | $996.1K | 0.02% | +28,005 | New |
| Baird Financial Group, Inc. | 28,468 | $1.01M | 0.00% | −13,818−32.7% | Reduced |
| Kennedy Capital Management, Inc. | 32,518 | $1.16M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 32,782 | $1.17M | 0.00% | −4,738−12.6% | Reduced |
| Swiss National Bank | 33,290 | $1.18M | 0.00% | −1,500−4.3% | Reduced |
| Two Sigma Investments, LP | 33,911 | $1.21M | 0.00% | −1,747−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 39,077 | $1.39M | 0.01% | +1,322+3.5% | Added |
| Barclays PLC | 42,958 | $1.53M | 0.00% | +2,740+6.8% | Added |
| Asio Capital, LLC | 44,052 | $1.57M | 0.38% | −50−0.1% | Reduced |
| Empowered Funds, LLC | 44,075 | $1.57M | 0.06% | +44,075 | New |
| EA Series Trust | 44,075 | $1.57M | 0.06% | +44,075 | New |
| Two Sigma Advisers, LP | 46,057 | $1.64M | 0.00% | +1,500+3.4% | Added |
| UBS Group AG | 64,274 | $2.29M | 0.00% | +7,566+13.3% | Added |
| JPMorgan Chase & Co | 77,992 | $2.77M | 0.00% | −7,493−8.8% | Reduced |
| Thrivent Financial for Lutherans | 79,939 | $2.84M | 0.01% | −6,258−7.3% | Reduced |
| Goldman Sachs Group Inc | 80,378 | $2.86M | 0.00% | +41,136+104.8% | Added |
| Morgan Stanley | 87,124 | $3.10M | 0.00% | −4,988−5.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 87,890 | $3.13M | 0.23% | −59−0.1% | Reduced |
| AQR Capital Management LLC | 103,912 | $3.70M | 0.01% | −13,905−11.8% | Reduced |
| Bridgeway Capital Management, LLC | 104,075 | $3.70M | 0.09% | +1,550+1.5% | Added |
| Charles Schwab Investment Management Inc | 114,903 | $4.09M | 0.00% | +651+0.6% | Added |