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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| CWM, LLC | 49 | $2.00K | 0.00% | +49 | New |
| US Bancorp | 68 | $2.33K | 0.00% | −43−38.7% | Reduced |
| FNY Investment Advisers, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 163 | $5.58K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 250 | $8.56K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 340 | $11.6K | 0.00% | −360−51.4% | Reduced |
| First Horizon Advisors, Inc. | 356 | $12.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 365 | $12.5K | 0.00% | +365 | New |
| Parallel Advisors, LLC | 396 | $13.6K | 0.00% | −270−40.5% | Reduced |
| PSI Advisors, LLC | 535 | $18.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $21.0K | 0.00% | +600 | New |
| Quadrant Capital Group LLC | 882 | $30.2K | 0.00% | +93+11.8% | Added |
| Metropolitan Life Insurance Co | 894 | $30.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,065 | $36.5K | 0.00% | −2,837−72.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,316 | $45.1K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $45.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,338 | $45.8K | 0.01% | +3+0.2% | Added |
| Amalgamated Bank | 1,527 | $52.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,414 | $82.7K | 0.00% | −310−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $88.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,610 | $89.0K | 0.00% | +988+60.9% | Added |
| Great West Life Assurance Co | 2,771 | $95.0K | 0.00% | +1,659+149.2% | Added |
| Private Trust Co NA | 3,065 | $105.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,854 | $132.0K | 0.00% | −2,127−35.6% | Reduced |
| STRS Ohio | 4,800 | $164.0K | 0.00% | −1,500−23.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $205.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,156 | $210.9K | 0.00% | −1,025−14.3% | Reduced |
| Professional Advisory Services Inc | 6,232 | $214.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $216.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,582 | $225.5K | 0.00% | −27−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,657 | $228.1K | 0.00% | +2,484+59.5% | Added |
| Rafferty Asset Management, LLC | 6,663 | $228.3K | 0.00% | −3,879−36.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,735 | $231.0K | 0.08% | +22+0.3% | Added |
| Central Bank & Trust Co | 6,779 | $232.2K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,800 | $233.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,827 | $233.9K | 0.00% | −1,399−17.0% | Reduced |
| Janus Henderson Group PLC | 7,156 | $245.3K | 0.00% | +10.0% | Added |
| Voya Investment Management LLC | 7,278 | $249.3K | 0.00% | +174+2.4% | Added |
| Globeflex Capital L P | 7,403 | $253.6K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 7,760 | $265.9K | 0.00% | +276+3.7% | Added |
| BTC Capital Management, Inc. | 7,863 | $269.4K | 0.03% | +815+11.6% | Added |
| MetLife Investment Management | 7,903 | $270.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,177 | $280.1K | 0.00% | +1,664+25.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,366 | $286.6K | 0.03% | +8,366 | New |
| HSBC Holdings PLC | 8,391 | $288.5K | 0.00% | +8,391 | New |
| Citadel Advisors LLC | 8,569 | $293.6K | 0.00% | +5,238+157.3% | Added |
| Tower Research Capital LLC (TRC) | 8,700 | $298.1K | 0.01% | +8,390+2,706.5% | Added |
| Equitable Trust Co | 9,033 | $309.5K | 0.03% | +736+8.9% | Added |
| Advisor Group Holdings, Inc. | 9,104 | $312.0K | 0.00% | −2,306−20.2% | Reduced |
| Public Employees Retirement System of Ohio | 9,329 | $320.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,382 | $321.4K | 0.00% | −1,478−13.6% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $323.4K | 0.22% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,731 | $333.4K | 0.00% | +2,599+36.4% | Added |
| Wedge Capital Management L L P | 10,583 | $362.6K | 0.01% | −17,422−62.2% | Reduced |
| Price T Rowe Associates Inc | 11,258 | $386.0K | 0.00% | +2,494+28.5% | Added |
| Russell Investments Group, Ltd. | 11,781 | $403.6K | 0.00% | −1,914−14.0% | Reduced |
| Legal & General Group Plc | 13,939 | $477.6K | 0.00% | −191−1.4% | Reduced |
| Alliancebernstein L.P. | 14,223 | $487.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,767 | $505.9K | 0.00% | +2,978+25.3% | Added |
| Teacher Retirement System of Texas | 15,419 | $528.0K | 0.00% | −2,699−14.9% | Reduced |
| Credit Suisse AG | 15,645 | $536.0K | 0.00% | −816−5.0% | Reduced |
| Snowden Capital Advisors LLC | 15,986 | $547.7K | 0.02% | −1,272−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,247 | $556.6K | 0.00% | +20+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,365 | $560.7K | 0.04% | −979−5.6% | Reduced |
| California State Teachers Retirement System | 16,973 | $581.5K | 0.00% | −1,245−6.8% | Reduced |
| Citigroup Inc | 17,278 | $591.9K | 0.00% | −337−1.9% | Reduced |
| Prudential Financial Inc | 18,524 | $634.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,007 | $685.4K | 0.01% | +7,102+55.0% | Added |
| Envestnet Asset Management Inc | 22,328 | $765.0K | 0.00% | +22,328 | New |
| Rhumbline Advisers | 24,027 | $823.2K | 0.00% | +80.0% | Added |
| Martingale Asset Management L P | 24,678 | $845.5K | 0.02% | +1,612+7.0% | Added |
| BHZ Capital Management, LP | 25,511 | $874.0K | 0.96% | +10,218+66.8% | Added |
| Baird Financial Group, Inc. | 27,194 | $931.7K | 0.00% | −1,274−4.5% | Reduced |
| Assenagon Asset Management S.A. | 30,079 | $1.03M | 0.00% | +30,079 | New |
| Alberta Investment Management Corp | 30,900 | $1.06M | 0.01% | +30,900 | New |
| Kennedy Capital Management, Inc. | 32,518 | $1.11M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 33,290 | $1.14M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 36,350 | $1.25M | 0.00% | +3,568+10.9% | Added |
| Gsa Capital Partners LLP | 36,801 | $1.26M | 0.11% | +18,643+102.7% | Added |
| Two Sigma Investments, LP | 38,011 | $1.30M | 0.00% | +4,100+12.1% | Added |
| State of New Jersey Common Pension Fund D | 38,891 | $1.33M | 0.00% | +15,463+66.0% | Added |
| Jacobs Levy Equity Management, Inc | 39,015 | $1.34M | 0.01% | −62−0.2% | Reduced |
| Two Sigma Advisers, LP | 39,757 | $1.36M | 0.00% | −6,300−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,393 | $1.52M | 0.00% | +37,815+574.9% | Added |
| Barclays PLC | 46,134 | $1.58M | 0.00% | +3,176+7.4% | Added |
| Empowered Funds, LLC | 48,025 | $1.65M | 0.05% | +3,950+9.0% | Added |
| UBS Group AG | 66,797 | $2.29M | 0.00% | +2,523+3.9% | Added |
| JPMorgan Chase & Co | 69,633 | $2.39M | 0.00% | −8,359−10.7% | Reduced |
| Thrivent Financial for Lutherans | 78,568 | $2.69M | 0.01% | −1,371−1.7% | Reduced |
| Goldman Sachs Group Inc | 78,835 | $2.70M | 0.00% | −1,543−1.9% | Reduced |
| Thoroughbred Financial Services, LLC | 82,042 | $2.81M | 0.28% | +82,042 | New |
| Morgan Stanley | 88,122 | $3.02M | 0.00% | +998+1.1% | Added |
| Nuveen Asset Management, LLC | 106,345 | $3.64M | 0.00% | −8,775−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 108,025 | $3.70M | 0.09% | +3,950+3.8% | Added |
| Millennium Management LLC | 108,455 | $3.72M | 0.00% | −54,048−33.3% | Reduced |
| Renaissance Technologies LLC | 112,705 | $3.86M | 0.01% | −3,500−3.0% | Reduced |
| AQR Capital Management LLC | 115,331 | $3.95M | 0.01% | +11,419+11.0% | Added |
| Charles Schwab Investment Management Inc | 118,129 | $4.05M | 0.00% | +3,226+2.8% | Added |
| Bank of New York Mellon Corp | 135,976 | $4.66M | 0.00% | −440−0.3% | Reduced |