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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 152,823 | $5.24M | 0.00% | +16,907+12.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 153,424 | $5.26M | 0.02% | +5,510+3.7% | Added |
| Ameriprise Financial Inc | 219,874 | $7.53M | 0.00% | −1,055−0.5% | Reduced |
| LSV Asset Management | 267,757 | $9.17M | 0.02% | +90,100+50.7% | Added |
| FMR LLC | 283,632 | $9.72M | 0.00% | −4,817−1.7% | Reduced |
| Clifford Capital Partners LLC | 319,257 | $10.9M | 3.19% | +12,121+3.9% | Added |
| Geode Capital Management, LLC | 323,080 | $11.1M | 0.00% | +9,772+3.1% | Added |
| Northern Trust Corp | 475,138 | $16.3M | 0.00% | −1,348−0.3% | Reduced |
| State Street Corp | 480,813 | $16.7M | 0.00% | −40,516−7.8% | Reduced |
| Vanguard Group Inc | 869,389 | $29.8M | 0.00% | −77,155−8.2% | Reduced |
| Dimensional Fund Advisors LP | 1,149,253 | $39.4M | 0.01% | +10,965+1.0% | Added |
| BlackRock Inc. | 1,452,425 | $49.8M | 0.00% | −8,349−0.6% | Reduced |
| Community Trust & Investment Co | 2,050,321 | $70.2M | 5.87% | +19,354+1.0% | Added |
| Norges Bank | 0 | $0 | 0.00% | −126,322−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −87,890−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −44,052−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −17,091−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,030−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,547−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,797−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |