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 |
|---|---|---|---|---|---|
| Barclays PLC | 60,908 | $2.67M | 0.00% | +14,774+32.0% | Added |
| Thoroughbred Financial Services, LLC | 65,582 | $2.88M | 0.23% | −16,460−20.1% | Reduced |
| Assenagon Asset Management S.A. | 65,844 | $2.89M | 0.01% | +35,765+118.9% | Added |
| Arrowstreet Capital, Limited Partnership | 66,636 | $2.92M | 0.00% | +22,243+50.1% | Added |
| Thrivent Financial for Lutherans | 69,584 | $3.05M | 0.01% | −8,984−11.4% | Reduced |
| UBS Group AG | 75,886 | $3.33M | 0.00% | +9,089+13.6% | Added |
| JPMorgan Chase & Co | 86,729 | $3.80M | 0.00% | +17,096+24.6% | Added |
| Goldman Sachs Group Inc | 88,586 | $3.89M | 0.00% | +9,751+12.4% | Added |
| Nuveen Asset Management, LLC | 106,800 | $4.68M | 0.00% | +455+0.4% | Added |
| Bridgeway Capital Management, LLC | 112,704 | $4.94M | 0.11% | +4,679+4.3% | Added |
| Renaissance Technologies LLC | 117,309 | $5.14M | 0.01% | +4,604+4.1% | Added |
| Charles Schwab Investment Management Inc | 120,219 | $5.27M | 0.00% | +2,090+1.8% | Added |
| AQR Capital Management LLC | 132,856 | $5.83M | 0.01% | +17,525+15.2% | Added |
| Morgan Stanley | 137,230 | $6.02M | 0.00% | +49,108+55.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 142,664 | $6.26M | 0.02% | −10,760−7.0% | Reduced |
| Bank of New York Mellon Corp | 146,066 | $6.41M | 0.00% | +10,090+7.4% | Added |
| Ameriprise Financial Inc | 177,460 | $7.78M | 0.00% | −42,414−19.3% | Reduced |
| American Century Companies Inc | 182,552 | $8.01M | 0.01% | +29,729+19.5% | Added |
| FMR LLC | 264,070 | $11.6M | 0.00% | −19,562−6.9% | Reduced |
| LSV Asset Management | 266,267 | $11.7M | 0.03% | −1,490−0.6% | Reduced |
| Clifford Capital Partners LLC | 325,460 | $14.3M | 3.68% | +6,203+1.9% | Added |
| Geode Capital Management, LLC | 338,000 | $14.8M | 0.00% | +14,920+4.6% | Added |
| Northern Trust Corp | 468,942 | $20.6M | 0.00% | −6,196−1.3% | Reduced |
| State Street Corp | 489,596 | $21.7M | 0.00% | +8,783+1.8% | Added |
| Vanguard Group Inc | 883,484 | $38.7M | 0.00% | +14,095+1.6% | Added |
| Dimensional Fund Advisors LP | 1,158,760 | $50.8M | 0.01% | +9,507+0.8% | Added |
| BlackRock Inc. | 1,551,706 | $68.1M | 0.00% | +99,281+6.8% | Added |
| Community Trust & Investment Co | 2,013,576 | $88.3M | 6.77% | −36,745−1.8% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −38,891−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,569−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,366−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| BTC Capital Management, Inc. | – | – | – | – | Not filed |