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, Q1 2024
Institutional positions in Community Trust Bancorp Inc as of Mar 31, 2024. 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
- 129
- +1 vs. Q4 2023
- Shares held
- 10.8M
- −43.1K (−0.4%) vs. Q4 2023
- Total value
- $460.4M
- −$15.0M (−3.2%) vs. Q4 2023
- New holders
- 12
- 39 more added
- Sold out
- 11
- 54 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,017,232 | $86.0M | 6.05% | +3,656+0.2% | Added |
| BlackRock Inc. | 1,489,774 | $63.5M | 0.00% | −61,932−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,158,712 | $49.4M | 0.01% | −480.0% | Reduced |
| Vanguard Group Inc | 894,527 | $38.2M | 0.00% | +11,043+1.2% | Added |
| State Street Corp | 486,185 | $21.0M | 0.00% | −3,411−0.7% | Reduced |
| Northern Trust Corp | 410,520 | $17.5M | 0.00% | −58,422−12.5% | Reduced |
| Geode Capital Management, LLC | 350,607 | $15.0M | 0.00% | +12,607+3.7% | Added |
| Clifford Capital Partners LLC | 300,951 | $12.8M | 3.26% | −24,509−7.5% | Reduced |
| LSV Asset Management | 290,157 | $12.4M | 0.03% | +23,890+9.0% | Added |
| FMR LLC | 267,676 | $11.4M | 0.00% | +3,606+1.4% | Added |
| American Century Companies Inc | 228,014 | $9.72M | 0.01% | +45,462+24.9% | Added |
| Ameriprise Financial Inc | 187,335 | $7.99M | 0.00% | +9,875+5.6% | Added |
| Heartland Advisors Inc | 161,700 | $6.90M | 0.36% | +110,681+216.9% | Added |
| Renaissance Technologies LLC | 142,882 | $6.09M | 0.01% | +25,573+21.8% | Added |
| Bank of New York Mellon Corp | 142,029 | $6.06M | 0.00% | −4,037−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 140,764 | $6.00M | 0.02% | −1,900−1.3% | Reduced |
| AQR Capital Management LLC | 136,942 | $5.84M | 0.01% | +4,086+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 127,729 | $5.45M | 0.01% | +61,093+91.7% | Added |
| Charles Schwab Investment Management Inc | 121,788 | $5.19M | 0.00% | +1,569+1.3% | Added |
| Bridgeway Capital Management, LLC | 116,904 | $4.99M | 0.10% | +4,200+3.7% | Added |
| Morgan Stanley | 104,711 | $4.47M | 0.00% | −32,519−23.7% | Reduced |
| Goldman Sachs Group Inc | 101,592 | $4.33M | 0.00% | +13,006+14.7% | Added |
| JPMorgan Chase & Co | 83,446 | $3.56M | 0.00% | −3,283−3.8% | Reduced |
| UBS Group AG | 73,534 | $3.14M | 0.00% | −2,352−3.1% | Reduced |
| Thrivent Financial for Lutherans | 69,584 | $2.97M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,114 | $2.91M | 0.00% | −38,686−36.2% | Reduced |
| Empowered Funds, LLC | 56,904 | $2.43M | 0.04% | +4,200+8.0% | Added |
| Barclays PLC | 48,803 | $2.08M | 0.00% | −12,105−19.9% | Reduced |
| Brandywine Global Investment Management, LLC | 48,280 | $2.06M | 0.01% | −323−0.7% | Reduced |
| Assenagon Asset Management S.A. | 41,405 | $1.77M | 0.00% | −24,439−37.1% | Reduced |
| Citigroup Inc | 40,716 | $1.74M | 0.00% | +13,365+48.9% | Added |
| Martingale Asset Management L P | 39,097 | $1.67M | 0.03% | +9,301+31.2% | Added |
| Invesco Ltd. | 39,049 | $1.67M | 0.00% | −1,078−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,900 | $1.66M | 0.01% | −386−1.0% | Reduced |
| Two Sigma Advisers, LP | 32,357 | $1.38M | 0.00% | −1,200−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 31,419 | $1.34M | 0.03% | −481−1.5% | Reduced |
| Alberta Investment Management Corp | 30,900 | $1.32M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 30,190 | $1.29M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,194 | $1.20M | 0.00% | +1,000+3.7% | Added |
| Rhumbline Advisers | 24,591 | $1.05M | 0.00% | +586+2.4% | Added |
| Envestnet Asset Management Inc | 20,513 | $874.9K | 0.00% | −3,623−15.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,187 | $766.1K | 0.00% | −184−0.9% | Reduced |
| Two Sigma Investments, LP | 17,350 | $740.0K | 0.00% | +2,211+14.6% | Added |
| Prudential Financial Inc | 17,064 | $727.8K | 0.00% | −1,500−8.1% | Reduced |
| Wedge Capital Management L L P | 16,564 | $706.5K | 0.01% | +4,912+42.2% | Added |
| Bank of America Corp | 16,535 | $705.2K | 0.00% | −9,012−35.3% | Reduced |
| William Howard & Co Financial Advisors Inc | 15,544 | $663.0K | 0.62% | +15,544 | New |
| ClariVest Asset Management LLC | 15,468 | $659.7K | 0.07% | +29+0.2% | Added |
| California State Teachers Retirement System | 15,327 | $653.7K | 0.00% | −835−5.2% | Reduced |
| Teacher Retirement System of Texas | 15,034 | $641.0K | 0.00% | +3,098+26.0% | Added |
| Credit Suisse AG | 14,534 | $619.9K | 0.00% | +369+2.6% | Added |
| Price T Rowe Associates Inc | 14,484 | $618.0K | 0.00% | +631+4.6% | Added |
| Alliancebernstein L.P. | 14,223 | $606.6K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,899 | $599.3K | 0.02% | −2,239−13.9% | Reduced |
| Legal & General Group Plc | 13,825 | $589.6K | 0.00% | −114−0.8% | Reduced |
| Qube Research & Technologies Ltd | 13,418 | $572.3K | 0.00% | +9,630+254.2% | Added |
| BHZ Capital Management, LP | 12,905 | $550.4K | 0.89% | −12,706−49.6% | Reduced |
| Cornercap Investment Counsel Inc | 12,543 | $535.0K | 0.08% | +12,543 | New |
| Hennion & Walsh Asset Management, Inc. | 12,015 | $512.4K | 0.03% | +1,367+12.8% | Added |
| Campbell & CO Investment Adviser LLC | 11,792 | $502.9K | 0.04% | +2,155+22.4% | Added |
| Rafferty Asset Management, LLC | 10,986 | $468.6K | 0.00% | −14−0.1% | Reduced |
| Calton & Associates, Inc. | 9,698 | $413.6K | 0.20% | −459−4.5% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $402.6K | 0.21% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,943 | $381.4K | 0.00% | −386−4.1% | Reduced |
| First Trust Advisors LP | 8,838 | $376.9K | 0.00% | −476−5.1% | Reduced |
| Victory Capital Management Inc | 8,551 | $364.7K | 0.00% | −54−0.6% | Reduced |
| Equitable Trust Co | 8,512 | $363.0K | 0.03% | −1,168−12.1% | Reduced |
| BTC Capital Management, Inc. | 8,161 | $348.1K | 0.03% | +8,161 | New |
| MetLife Investment Management | 7,903 | $337.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,850 | $334.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,791 | $332.3K | 0.00% | −322−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,691 | $328.0K | 0.00% | +3,577+86.9% | Added |
| American International Group, Inc. | 7,662 | $326.8K | 0.00% | −66−0.9% | Reduced |
| Deutsche Bank AG | 7,579 | $323.2K | 0.00% | +541+7.7% | Added |
| Tudor Investment Corp Et Al | 7,425 | $316.7K | 0.00% | −17,141−69.8% | Reduced |
| Janus Henderson Group PLC | 7,143 | $303.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,014 | $299.0K | 0.02% | −22,798−76.5% | Reduced |
| New York State Common Retirement Fund | 6,831 | $291.3K | 0.00% | −5−0.1% | Reduced |
| Central Bank & Trust Co | 6,779 | $289.1K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,761 | $288.4K | 0.08% | +26+0.4% | Added |
| SEI Investments Co | 6,582 | $280.7K | 0.00% | +62+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $275.0K | 0.00% | +127+2.0% | Added |
| Professional Advisory Services Inc | 6,232 | $266.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $255.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,878 | $250.7K | 0.00% | −247−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,855 | $249.7K | 0.00% | −1,059−15.3% | Reduced |
| Voya Investment Management LLC | 5,838 | $249.0K | 0.00% | −1,148−16.4% | Reduced |
| Millennium Management LLC | 5,752 | $245.3K | 0.00% | −5,671−49.6% | Reduced |
| Wells Fargo & Company | 5,494 | $234.3K | 0.00% | +695+14.5% | Added |
| Globeflex Capital L P | 5,437 | $231.9K | 0.02% | −1,966−26.6% | Reduced |
| Chatham Capital Group, Inc. | 5,325 | $227.1K | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $224.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,004 | $213.4K | 0.00% | −4,604−47.9% | Reduced |
| Savant Capital, LLC | 4,705 | $200.7K | 0.00% | +4,705 | New |
| Comerica Bank | 4,339 | $185.1K | 0.00% | +4,339 | New |
| Citadel Advisors LLC | 3,169 | $135.2K | 0.00% | +3,169 | New |
| SG Americas Securities, LLC | 3,161 | $135.0K | 0.00% | +671+26.9% | Added |
| Quest Partners LLC | 3,094 | $132.0K | 0.02% | −357−10.3% | Reduced |
| Private Trust Co NA | 3,012 | $128.5K | 0.01% | −53−1.7% | Reduced |
| EMC Capital Management | 2,790 | $119.0K | 0.07% | +2,790 | New |