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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,780 | $165.8K | 0.00% | −4,920−56.6% | Reduced |
| Quest Partners LLC | 3,451 | $151.4K | 0.03% | +3,451 | New |
| Private Trust Co NA | 3,065 | $134.4K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,681 | $118.0K | 0.00% | −90−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $113.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,490 | $109.0K | 0.00% | +2,490 | New |
| Nisa Investment Advisors, LLC | 2,414 | $105.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,609 | $70.6K | 0.00% | +293+22.3% | Added |
| Amalgamated Bank | 1,368 | $60.0K | 0.00% | −159−10.4% | Reduced |
| M&R Capital Management Inc | 1,339 | $58.7K | 0.01% | +1+0.1% | Added |
| MCF Advisors LLC | 1,311 | $58.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 971 | $42.6K | 0.00% | +89+10.1% | Added |
| Lazard Asset Management LLC | 950 | $41.0K | 0.00% | +950 | New |
| Metropolitan Life Insurance Co | 894 | $39.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 704 | $30.9K | 0.00% | +308+77.8% | Added |
| PSI Advisors, LLC | 535 | $23.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 519 | $23.0K | 0.00% | +519 | New |
| Aquatic Capital Management LLC | 500 | $22.0K | 0.00% | −100−16.7% | Reduced |
| SYSTM Wealth Solutions LLC | 464 | $20.3K | 0.00% | +464 | New |
| Simplex Trading, LLC | 408 | $17.0K | 0.00% | +408 | New |
| The PNC Financial Services Group, Inc. | 365 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 335 | $14.7K | 0.00% | −21−5.9% | Reduced |
| Independence Bank of Kentucky | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 184 | $8.07K | 0.00% | +21+12.9% | Added |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 82 | $3.60K | 0.00% | +14+20.6% | Added |
| CWM, LLC | 77 | $3.00K | 0.00% | +28+57.1% | Added |
| Allworth Financial LP | 3 | $132 | 0.00% | +3 | New |
| 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 |