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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $132 | 0.00% | +3 | New |
| CWM, LLC | 77 | $3.00K | 0.00% | +28+57.1% | Added |
| US Bancorp | 82 | $3.60K | 0.00% | +14+20.6% | Added |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 184 | $8.07K | 0.00% | +21+12.9% | Added |
| Independence Bank of Kentucky | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 335 | $14.7K | 0.00% | −21−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 365 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 408 | $17.0K | 0.00% | +408 | New |
| SYSTM Wealth Solutions LLC | 464 | $20.3K | 0.00% | +464 | New |
| Aquatic Capital Management LLC | 500 | $22.0K | 0.00% | −100−16.7% | Reduced |
| Bessemer Group Inc | 519 | $23.0K | 0.00% | +519 | New |
| PSI Advisors, LLC | 535 | $23.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 704 | $30.9K | 0.00% | +308+77.8% | Added |
| Metropolitan Life Insurance Co | 894 | $39.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 950 | $41.0K | 0.00% | +950 | New |
| Quadrant Capital Group LLC | 971 | $42.6K | 0.00% | +89+10.1% | Added |
| MCF Advisors LLC | 1,311 | $58.1K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,339 | $58.7K | 0.01% | +1+0.1% | Added |
| Amalgamated Bank | 1,368 | $60.0K | 0.00% | −159−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,609 | $70.6K | 0.00% | +293+22.3% | Added |
| Nisa Investment Advisors, LLC | 2,414 | $105.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,490 | $109.0K | 0.00% | +2,490 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $113.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,681 | $118.0K | 0.00% | −90−3.2% | Reduced |
| Private Trust Co NA | 3,065 | $134.4K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 3,451 | $151.4K | 0.03% | +3,451 | New |
| Tower Research Capital LLC (TRC) | 3,780 | $165.8K | 0.00% | −4,920−56.6% | Reduced |
| Qube Research & Technologies Ltd | 3,788 | $166.1K | 0.00% | −5,943−61.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,114 | $180.4K | 0.00% | −2,543−38.2% | Reduced |
| Royal Bank of Canada | 4,202 | $184.0K | 0.00% | +1,592+61.0% | Added |
| PBMares Wealth Management LLC | 4,593 | $201.4K | 0.06% | +4,593 | New |
| Occudo Quantitative Strategies LP | 4,701 | $206.2K | 0.03% | +4,701 | New |
| STRS Ohio | 4,800 | $210.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,799 | $210.5K | 0.00% | +945+24.5% | Added |
| Balyasny Asset Management LLC | 4,834 | $212.0K | 0.00% | +4,834 | New |
| HSBC Holdings PLC | 4,807 | $212.6K | 0.00% | −3,584−42.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $230.4K | 0.00% | +5,252 | New |
| Chatham Capital Group, Inc. | 5,325 | $233.6K | 0.05% | +5,325 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $263.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,125 | $268.6K | 0.00% | +6,125 | New |
| Professional Advisory Services Inc | 6,232 | $273.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $277.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,520 | $286.0K | 0.00% | −62−0.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,735 | $295.0K | 0.09% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $297.3K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,836 | $299.8K | 0.00% | +9+0.1% | Added |
| Advisor Group Holdings, Inc. | 6,914 | $303.3K | 0.00% | −2,190−24.1% | Reduced |
| Voya Investment Management LLC | 6,986 | $306.4K | 0.00% | −292−4.0% | Reduced |
| Deutsche Bank AG | 7,038 | $308.7K | 0.00% | +238+3.5% | Added |
| Janus Henderson Group PLC | 7,143 | $313.5K | 0.00% | −13−0.2% | Reduced |
| Globeflex Capital L P | 7,403 | $324.7K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 7,728 | $338.9K | 0.00% | −32−0.4% | Reduced |
| Truist Financial Corp | 7,850 | $344.3K | 0.00% | +7,850 | New |
| MetLife Investment Management | 7,903 | $346.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,924 | $347.5K | 0.00% | +7,924 | New |
| Franklin Resources Inc | 8,113 | $355.8K | 0.00% | +8,113 | New |
| Victory Capital Management Inc | 8,605 | $377.4K | 0.00% | +428+5.2% | Added |
| New York Life Investment Management LLC | 9,101 | $399.2K | 0.00% | −281−3.0% | Reduced |
| First Trust Advisors LP | 9,314 | $408.5K | 0.00% | +3,158+51.3% | Added |
| Public Employees Retirement System of Ohio | 9,329 | $409.2K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $414.0K | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,608 | $421.4K | 0.00% | +9,608 | New |
| Campbell & CO Investment Adviser LLC | 9,637 | $422.7K | 0.04% | +9,637 | New |
| Equitable Trust Co | 9,680 | $424.6K | 0.03% | +647+7.2% | Added |
| Calton & Associates, Inc. | 10,157 | $445.5K | 0.18% | +10,157 | New |
| Hennion & Walsh Asset Management, Inc. | 10,648 | $467.0K | 0.03% | −5,717−34.9% | Reduced |
| Rafferty Asset Management, LLC | 11,000 | $482.5K | 0.00% | +4,337+65.1% | Added |
| Millennium Management LLC | 11,423 | $501.0K | 0.00% | −97,032−89.5% | Reduced |
| Wedge Capital Management L L P | 11,652 | $511.1K | 0.01% | +1,069+10.1% | Added |
| Russell Investments Group, Ltd. | 11,793 | $517.2K | 0.00% | +12+0.1% | Added |
| Teacher Retirement System of Texas | 11,936 | $524.0K | 0.00% | −3,483−22.6% | Reduced |
| Price T Rowe Associates Inc | 13,853 | $608.0K | 0.00% | +2,595+23.1% | Added |
| Legal & General Group Plc | 13,939 | $611.4K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,165 | $621.3K | 0.00% | −1,480−9.5% | Reduced |
| Alliancebernstein L.P. | 14,223 | $623.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,139 | $664.0K | 0.00% | −22,872−60.2% | Reduced |
| ClariVest Asset Management LLC | 15,439 | $677.2K | 0.04% | +15,439 | New |
| Snowden Capital Advisors LLC | 16,138 | $707.8K | 0.03% | +152+1.0% | Added |
| California State Teachers Retirement System | 16,162 | $708.9K | 0.00% | −811−4.8% | Reduced |
| Prudential Financial Inc | 18,564 | $814.2K | 0.00% | +40+0.2% | Added |
| State Board of Administration of Florida Retirement System | 20,371 | $893.5K | 0.00% | +4,124+25.4% | Added |
| Rhumbline Advisers | 24,005 | $1.05M | 0.00% | −22−0.1% | Reduced |
| Envestnet Asset Management Inc | 24,136 | $1.06M | 0.00% | +1,808+8.1% | Added |
| Tudor Investment Corp Et Al | 24,566 | $1.08M | 0.01% | +4,559+22.8% | Added |
| Bank of America Corp | 25,547 | $1.12M | 0.00% | +10,780+73.0% | Added |
| BHZ Capital Management, LP | 25,611 | $1.12M | 1.06% | +100+0.4% | Added |
| Baird Financial Group, Inc. | 27,194 | $1.19M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,351 | $1.20M | 0.00% | +10,073+58.3% | Added |
| Martingale Asset Management L P | 29,796 | $1.31M | 0.03% | +5,118+20.7% | Added |
| Gsa Capital Partners LLP | 29,812 | $1.31M | 0.11% | −6,989−19.0% | Reduced |
| Swiss National Bank | 30,190 | $1.32M | 0.00% | −3,100−9.3% | Reduced |
| Alberta Investment Management Corp | 30,900 | $1.36M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 31,900 | $1.40M | 0.03% | −618−1.9% | Reduced |
| Two Sigma Advisers, LP | 33,557 | $1.47M | 0.00% | −6,200−15.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 39,286 | $1.72M | 0.01% | +271+0.7% | Added |
| Invesco Ltd. | 40,127 | $1.76M | 0.00% | +3,777+10.4% | Added |
| Brandywine Global Investment Management, LLC | 48,603 | $2.13M | 0.02% | +48,603 | New |
| Heartland Advisors Inc | 51,019 | $2.24M | 0.12% | +51,019 | New |
| Empowered Funds, LLC | 52,704 | $2.31M | 0.06% | +4,679+9.7% | Added |