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, Q3 2023
Institutional positions in Community Trust Bancorp Inc as of Sep 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
- 113
- −4 vs. Q2 2023
- Shares held
- 10.6M
- −80.0K (−0.8%) vs. Q2 2023
- Total value
- $362.1M
- −$16.7M (−4.4%) vs. Q2 2023
- New holders
- 9
- 41 more added
- Sold out
- 13
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,050,321 | $70.2M | 5.87% | +19,354+1.0% | Added |
| BlackRock Inc. | 1,452,425 | $49.8M | 0.00% | −8,349−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,149,253 | $39.4M | 0.01% | +10,965+1.0% | Added |
| Vanguard Group Inc | 869,389 | $29.8M | 0.00% | −77,155−8.2% | Reduced |
| State Street Corp | 480,813 | $16.7M | 0.00% | −40,516−7.8% | Reduced |
| Northern Trust Corp | 475,138 | $16.3M | 0.00% | −1,348−0.3% | Reduced |
| Geode Capital Management, LLC | 323,080 | $11.1M | 0.00% | +9,772+3.1% | Added |
| Clifford Capital Partners LLC | 319,257 | $10.9M | 3.19% | +12,121+3.9% | Added |
| FMR LLC | 283,632 | $9.72M | 0.00% | −4,817−1.7% | Reduced |
| LSV Asset Management | 267,757 | $9.17M | 0.02% | +90,100+50.7% | Added |
| Ameriprise Financial Inc | 219,874 | $7.53M | 0.00% | −1,055−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 153,424 | $5.26M | 0.02% | +5,510+3.7% | Added |
| American Century Companies Inc | 152,823 | $5.24M | 0.00% | +16,907+12.4% | Added |
| Bank of New York Mellon Corp | 135,976 | $4.66M | 0.00% | −440−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 118,129 | $4.05M | 0.00% | +3,226+2.8% | Added |
| AQR Capital Management LLC | 115,331 | $3.95M | 0.01% | +11,419+11.0% | Added |
| Renaissance Technologies LLC | 112,705 | $3.86M | 0.01% | −3,500−3.0% | Reduced |
| Millennium Management LLC | 108,455 | $3.72M | 0.00% | −54,048−33.3% | Reduced |
| Bridgeway Capital Management, LLC | 108,025 | $3.70M | 0.09% | +3,950+3.8% | Added |
| Nuveen Asset Management, LLC | 106,345 | $3.64M | 0.00% | −8,775−7.6% | Reduced |
| Morgan Stanley | 88,122 | $3.02M | 0.00% | +998+1.1% | Added |
| Thoroughbred Financial Services, LLC | 82,042 | $2.81M | 0.28% | +82,042 | New |
| Goldman Sachs Group Inc | 78,835 | $2.70M | 0.00% | −1,543−1.9% | Reduced |
| Thrivent Financial for Lutherans | 78,568 | $2.69M | 0.01% | −1,371−1.7% | Reduced |
| JPMorgan Chase & Co | 69,633 | $2.39M | 0.00% | −8,359−10.7% | Reduced |
| UBS Group AG | 66,797 | $2.29M | 0.00% | +2,523+3.9% | Added |
| Empowered Funds, LLC | 48,025 | $1.65M | 0.05% | +3,950+9.0% | Added |
| Barclays PLC | 46,134 | $1.58M | 0.00% | +3,176+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 44,393 | $1.52M | 0.00% | +37,815+574.9% | Added |
| Two Sigma Advisers, LP | 39,757 | $1.36M | 0.00% | −6,300−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 39,015 | $1.34M | 0.01% | −62−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 38,891 | $1.33M | 0.00% | +15,463+66.0% | Added |
| Two Sigma Investments, LP | 38,011 | $1.30M | 0.00% | +4,100+12.1% | Added |
| Gsa Capital Partners LLP | 36,801 | $1.26M | 0.11% | +18,643+102.7% | Added |
| Invesco Ltd. | 36,350 | $1.25M | 0.00% | +3,568+10.9% | Added |
| Swiss National Bank | 33,290 | $1.14M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 32,518 | $1.11M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 30,900 | $1.06M | 0.01% | +30,900 | New |
| Assenagon Asset Management S.A. | 30,079 | $1.03M | 0.00% | +30,079 | New |
| Baird Financial Group, Inc. | 27,194 | $931.7K | 0.00% | −1,274−4.5% | Reduced |
| BHZ Capital Management, LP | 25,511 | $874.0K | 0.96% | +10,218+66.8% | Added |
| Martingale Asset Management L P | 24,678 | $845.5K | 0.02% | +1,612+7.0% | Added |
| Rhumbline Advisers | 24,027 | $823.2K | 0.00% | +80.0% | Added |
| Envestnet Asset Management Inc | 22,328 | $765.0K | 0.00% | +22,328 | New |
| Tudor Investment Corp Et Al | 20,007 | $685.4K | 0.01% | +7,102+55.0% | Added |
| Prudential Financial Inc | 18,524 | $634.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,278 | $591.9K | 0.00% | −337−1.9% | Reduced |
| California State Teachers Retirement System | 16,973 | $581.5K | 0.00% | −1,245−6.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,365 | $560.7K | 0.04% | −979−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,247 | $556.6K | 0.00% | +20+0.1% | Added |
| Snowden Capital Advisors LLC | 15,986 | $547.7K | 0.02% | −1,272−7.4% | Reduced |
| Credit Suisse AG | 15,645 | $536.0K | 0.00% | −816−5.0% | Reduced |
| Teacher Retirement System of Texas | 15,419 | $528.0K | 0.00% | −2,699−14.9% | Reduced |
| Bank of America Corp | 14,767 | $505.9K | 0.00% | +2,978+25.3% | Added |
| Alliancebernstein L.P. | 14,223 | $487.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,939 | $477.6K | 0.00% | −191−1.4% | Reduced |
| Russell Investments Group, Ltd. | 11,781 | $403.6K | 0.00% | −1,914−14.0% | Reduced |
| Price T Rowe Associates Inc | 11,258 | $386.0K | 0.00% | +2,494+28.5% | Added |
| Wedge Capital Management L L P | 10,583 | $362.6K | 0.01% | −17,422−62.2% | Reduced |
| Qube Research & Technologies Ltd | 9,731 | $333.4K | 0.00% | +2,599+36.4% | Added |
| Altus Wealth Management, LLC | 9,440 | $323.4K | 0.22% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,382 | $321.4K | 0.00% | −1,478−13.6% | Reduced |
| Public Employees Retirement System of Ohio | 9,329 | $320.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,104 | $312.0K | 0.00% | −2,306−20.2% | Reduced |
| Equitable Trust Co | 9,033 | $309.5K | 0.03% | +736+8.9% | Added |
| Tower Research Capital LLC (TRC) | 8,700 | $298.1K | 0.01% | +8,390+2,706.5% | Added |
| Citadel Advisors LLC | 8,569 | $293.6K | 0.00% | +5,238+157.3% | Added |
| HSBC Holdings PLC | 8,391 | $288.5K | 0.00% | +8,391 | New |
| Y-Intercept (Hong Kong) Ltd | 8,366 | $286.6K | 0.03% | +8,366 | New |
| Victory Capital Management Inc | 8,177 | $280.1K | 0.00% | +1,664+25.5% | Added |
| MetLife Investment Management | 7,903 | $270.8K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 7,863 | $269.4K | 0.03% | +815+11.6% | Added |
| American International Group, Inc. | 7,760 | $265.9K | 0.00% | +276+3.7% | Added |
| Globeflex Capital L P | 7,403 | $253.6K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,278 | $249.3K | 0.00% | +174+2.4% | Added |
| Janus Henderson Group PLC | 7,156 | $245.3K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 6,827 | $233.9K | 0.00% | −1,399−17.0% | Reduced |
| Deutsche Bank AG | 6,800 | $233.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $232.2K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,735 | $231.0K | 0.08% | +22+0.3% | Added |
| Rafferty Asset Management, LLC | 6,663 | $228.3K | 0.00% | −3,879−36.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,657 | $228.1K | 0.00% | +2,484+59.5% | Added |
| SEI Investments Co | 6,582 | $225.5K | 0.00% | −27−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $216.0K | 0.00% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,232 | $214.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,156 | $210.9K | 0.00% | −1,025−14.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $205.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,800 | $164.0K | 0.00% | −1,500−23.8% | Reduced |
| Wells Fargo & Company | 3,854 | $132.0K | 0.00% | −2,127−35.6% | Reduced |
| Private Trust Co NA | 3,065 | $105.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,771 | $95.0K | 0.00% | +1,659+149.2% | Added |
| Royal Bank of Canada | 2,610 | $89.0K | 0.00% | +988+60.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $88.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,414 | $82.7K | 0.00% | −310−11.4% | Reduced |
| Amalgamated Bank | 1,527 | $52.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,338 | $45.8K | 0.01% | +3+0.2% | Added |
| MCF Advisors LLC | 1,311 | $45.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,316 | $45.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,065 | $36.5K | 0.00% | −2,837−72.7% | Reduced |
| Metropolitan Life Insurance Co | 894 | $30.6K | 0.00% | 00.0% | Unchanged |