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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 115,120 | $4.09M | 0.00% | +26,183+29.4% | Added |
| Renaissance Technologies LLC | 116,205 | $4.13M | 0.01% | +1,400+1.2% | Added |
| Norges Bank | 126,322 | $4.49M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 135,916 | $4.83M | 0.00% | +12,396+10.0% | Added |
| Bank of New York Mellon Corp | 136,416 | $4.85M | 0.00% | −3,582−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 147,914 | $5.26M | 0.02% | +24,070+19.4% | Added |
| Millennium Management LLC | 162,503 | $5.78M | 0.01% | +94,998+140.7% | Added |
| LSV Asset Management | 177,657 | $6.32M | 0.01% | −6,800−3.7% | Reduced |
| Ameriprise Financial Inc | 220,929 | $7.86M | 0.00% | −16,589−7.0% | Reduced |
| FMR LLC | 288,449 | $10.3M | 0.00% | −37,866−11.6% | Reduced |
| Clifford Capital Partners LLC | 307,136 | $10.9M | 3.16% | −984−0.3% | Reduced |
| Geode Capital Management, LLC | 313,308 | $11.1M | 0.00% | +10,080+3.3% | Added |
| Northern Trust Corp | 476,486 | $16.9M | 0.00% | −38,667−7.5% | Reduced |
| State Street Corp | 521,329 | $18.8M | 0.00% | +10,305+2.0% | Added |
| Vanguard Group Inc | 946,544 | $33.7M | 0.00% | −4,860−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,138,288 | $40.5M | 0.01% | −9,832−0.9% | Reduced |
| BlackRock Inc. | 1,460,774 | $52.0M | 0.00% | +22,366+1.6% | Added |
| Community Trust & Investment Co | 2,030,967 | $72.2M | 5.79% | +20,611+1.0% | Added |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,942−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Shoker Investment Counsel, Inc. | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,921−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |