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, Q4 2023
Institutional positions in Community Trust Bancorp Inc as of Dec 31, 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
- 128
- +16 vs. Q3 2023
- Shares held
- 10.8M
- +280.1K (+2.7%) vs. Q3 2023
- Total value
- $475.4M
- +$113.6M (+31.4%) vs. Q3 2023
- New holders
- 22
- 50 more added
- Sold out
- 6
- 33 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,013,576 | $88.3M | 6.77% | −36,745−1.8% | Reduced |
| BlackRock Inc. | 1,551,706 | $68.1M | 0.00% | +99,281+6.8% | Added |
| Dimensional Fund Advisors LP | 1,158,760 | $50.8M | 0.01% | +9,507+0.8% | Added |
| Vanguard Group Inc | 883,484 | $38.7M | 0.00% | +14,095+1.6% | Added |
| State Street Corp | 489,596 | $21.7M | 0.00% | +8,783+1.8% | Added |
| Northern Trust Corp | 468,942 | $20.6M | 0.00% | −6,196−1.3% | Reduced |
| Geode Capital Management, LLC | 338,000 | $14.8M | 0.00% | +14,920+4.6% | Added |
| Clifford Capital Partners LLC | 325,460 | $14.3M | 3.68% | +6,203+1.9% | Added |
| LSV Asset Management | 266,267 | $11.7M | 0.03% | −1,490−0.6% | Reduced |
| FMR LLC | 264,070 | $11.6M | 0.00% | −19,562−6.9% | Reduced |
| American Century Companies Inc | 182,552 | $8.01M | 0.01% | +29,729+19.5% | Added |
| Ameriprise Financial Inc | 177,460 | $7.78M | 0.00% | −42,414−19.3% | Reduced |
| Bank of New York Mellon Corp | 146,066 | $6.41M | 0.00% | +10,090+7.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 142,664 | $6.26M | 0.02% | −10,760−7.0% | Reduced |
| Morgan Stanley | 137,230 | $6.02M | 0.00% | +49,108+55.7% | Added |
| AQR Capital Management LLC | 132,856 | $5.83M | 0.01% | +17,525+15.2% | Added |
| Charles Schwab Investment Management Inc | 120,219 | $5.27M | 0.00% | +2,090+1.8% | Added |
| Renaissance Technologies LLC | 117,309 | $5.14M | 0.01% | +4,604+4.1% | Added |
| Bridgeway Capital Management, LLC | 112,704 | $4.94M | 0.11% | +4,679+4.3% | Added |
| Nuveen Asset Management, LLC | 106,800 | $4.68M | 0.00% | +455+0.4% | Added |
| Goldman Sachs Group Inc | 88,586 | $3.89M | 0.00% | +9,751+12.4% | Added |
| JPMorgan Chase & Co | 86,729 | $3.80M | 0.00% | +17,096+24.6% | Added |
| UBS Group AG | 75,886 | $3.33M | 0.00% | +9,089+13.6% | Added |
| Thrivent Financial for Lutherans | 69,584 | $3.05M | 0.01% | −8,984−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 66,636 | $2.92M | 0.00% | +22,243+50.1% | Added |
| Assenagon Asset Management S.A. | 65,844 | $2.89M | 0.01% | +35,765+118.9% | Added |
| Thoroughbred Financial Services, LLC | 65,582 | $2.88M | 0.23% | −16,460−20.1% | Reduced |
| Barclays PLC | 60,908 | $2.67M | 0.00% | +14,774+32.0% | Added |
| Empowered Funds, LLC | 52,704 | $2.31M | 0.06% | +4,679+9.7% | Added |
| Heartland Advisors Inc | 51,019 | $2.24M | 0.12% | +51,019 | New |
| Brandywine Global Investment Management, LLC | 48,603 | $2.13M | 0.02% | +48,603 | New |
| Invesco Ltd. | 40,127 | $1.76M | 0.00% | +3,777+10.4% | Added |
| Jacobs Levy Equity Management, Inc | 39,286 | $1.72M | 0.01% | +271+0.7% | Added |
| Two Sigma Advisers, LP | 33,557 | $1.47M | 0.00% | −6,200−15.6% | Reduced |
| Kennedy Capital Management, Inc. | 31,900 | $1.40M | 0.03% | −618−1.9% | Reduced |
| Alberta Investment Management Corp | 30,900 | $1.36M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 30,190 | $1.32M | 0.00% | −3,100−9.3% | Reduced |
| Gsa Capital Partners LLP | 29,812 | $1.31M | 0.11% | −6,989−19.0% | Reduced |
| Martingale Asset Management L P | 29,796 | $1.31M | 0.03% | +5,118+20.7% | Added |
| Citigroup Inc | 27,351 | $1.20M | 0.00% | +10,073+58.3% | Added |
| Baird Financial Group, Inc. | 27,194 | $1.19M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 25,611 | $1.12M | 1.06% | +100+0.4% | Added |
| Bank of America Corp | 25,547 | $1.12M | 0.00% | +10,780+73.0% | Added |
| Tudor Investment Corp Et Al | 24,566 | $1.08M | 0.01% | +4,559+22.8% | Added |
| Envestnet Asset Management Inc | 24,136 | $1.06M | 0.00% | +1,808+8.1% | Added |
| Rhumbline Advisers | 24,005 | $1.05M | 0.00% | −22−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,371 | $893.5K | 0.00% | +4,124+25.4% | Added |
| Prudential Financial Inc | 18,564 | $814.2K | 0.00% | +40+0.2% | Added |
| California State Teachers Retirement System | 16,162 | $708.9K | 0.00% | −811−4.8% | Reduced |
| Snowden Capital Advisors LLC | 16,138 | $707.8K | 0.03% | +152+1.0% | Added |
| ClariVest Asset Management LLC | 15,439 | $677.2K | 0.04% | +15,439 | New |
| Two Sigma Investments, LP | 15,139 | $664.0K | 0.00% | −22,872−60.2% | Reduced |
| Alliancebernstein L.P. | 14,223 | $623.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,165 | $621.3K | 0.00% | −1,480−9.5% | Reduced |
| Legal & General Group Plc | 13,939 | $611.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,853 | $608.0K | 0.00% | +2,595+23.1% | Added |
| Teacher Retirement System of Texas | 11,936 | $524.0K | 0.00% | −3,483−22.6% | Reduced |
| Russell Investments Group, Ltd. | 11,793 | $517.2K | 0.00% | +12+0.1% | Added |
| Wedge Capital Management L L P | 11,652 | $511.1K | 0.01% | +1,069+10.1% | Added |
| Millennium Management LLC | 11,423 | $501.0K | 0.00% | −97,032−89.5% | Reduced |
| Rafferty Asset Management, LLC | 11,000 | $482.5K | 0.00% | +4,337+65.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,648 | $467.0K | 0.03% | −5,717−34.9% | Reduced |
| Calton & Associates, Inc. | 10,157 | $445.5K | 0.18% | +10,157 | New |
| Equitable Trust Co | 9,680 | $424.6K | 0.03% | +647+7.2% | Added |
| Campbell & CO Investment Adviser LLC | 9,637 | $422.7K | 0.04% | +9,637 | New |
| Susquehanna International Group, LLP | 9,608 | $421.4K | 0.00% | +9,608 | New |
| Altus Wealth Management, LLC | 9,440 | $414.0K | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,329 | $409.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,314 | $408.5K | 0.00% | +3,158+51.3% | Added |
| New York Life Investment Management LLC | 9,101 | $399.2K | 0.00% | −281−3.0% | Reduced |
| Victory Capital Management Inc | 8,605 | $377.4K | 0.00% | +428+5.2% | Added |
| Franklin Resources Inc | 8,113 | $355.8K | 0.00% | +8,113 | New |
| Jane Street Group, LLC | 7,924 | $347.5K | 0.00% | +7,924 | New |
| MetLife Investment Management | 7,903 | $346.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,850 | $344.3K | 0.00% | +7,850 | New |
| American International Group, Inc. | 7,728 | $338.9K | 0.00% | −32−0.4% | Reduced |
| Globeflex Capital L P | 7,403 | $324.7K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,143 | $313.5K | 0.00% | −13−0.2% | Reduced |
| Deutsche Bank AG | 7,038 | $308.7K | 0.00% | +238+3.5% | Added |
| Voya Investment Management LLC | 6,986 | $306.4K | 0.00% | −292−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,914 | $303.3K | 0.00% | −2,190−24.1% | Reduced |
| New York State Common Retirement Fund | 6,836 | $299.8K | 0.00% | +9+0.1% | Added |
| Central Bank & Trust Co | 6,779 | $297.3K | 0.05% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,735 | $295.0K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 6,520 | $286.0K | 0.00% | −62−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $277.0K | 0.00% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,232 | $273.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,125 | $268.6K | 0.00% | +6,125 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $263.2K | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,325 | $233.6K | 0.05% | +5,325 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $230.4K | 0.00% | +5,252 | New |
| HSBC Holdings PLC | 4,807 | $212.6K | 0.00% | −3,584−42.7% | Reduced |
| Balyasny Asset Management LLC | 4,834 | $212.0K | 0.00% | +4,834 | New |
| Wells Fargo & Company | 4,799 | $210.5K | 0.00% | +945+24.5% | Added |
| STRS Ohio | 4,800 | $210.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,701 | $206.2K | 0.03% | +4,701 | New |
| PBMares Wealth Management LLC | 4,593 | $201.4K | 0.06% | +4,593 | New |
| Royal Bank of Canada | 4,202 | $184.0K | 0.00% | +1,592+61.0% | Added |
| BNP Paribas Arbitrage, SA | 4,114 | $180.4K | 0.00% | −2,543−38.2% | Reduced |
| Qube Research & Technologies Ltd | 3,788 | $166.1K | 0.00% | −5,943−61.1% | Reduced |