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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $128 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $170 | 0.00% | +4 | New |
| Russell Investments Group, Ltd. | 54 | $2.30K | 0.00% | −11,739−99.5% | Reduced |
| US Bancorp | 82 | $3.50K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 128 | $5.00K | 0.00% | +51+66.2% | Added |
| Rise Advisors, LLC | 126 | $5.37K | 0.00% | +126 | New |
| Creative Financial Designs Inc | 138 | $5.89K | 0.00% | +138 | New |
| Tower Research Capital LLC (TRC) | 141 | $6.01K | 0.00% | −3,639−96.3% | Reduced |
| Signaturefd, LLC | 152 | $6.48K | 0.00% | −32−17.4% | Reduced |
| Quantbot Technologies LP | 196 | $8.36K | 0.00% | +196 | New |
| Independence Bank of Kentucky | 250 | $10.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 350 | $14.0K | 0.00% | −58−14.2% | Reduced |
| First Horizon Advisors, Inc. | 335 | $14.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 436 | $19.0K | 0.00% | −3,766−89.6% | Reduced |
| PSI Advisors, LLC | 535 | $22.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 536 | $23.0K | 0.00% | −832−60.8% | Reduced |
| Parallel Advisors, LLC | 565 | $24.1K | 0.00% | −139−19.7% | Reduced |
| Metropolitan Life Insurance Co | 894 | $38.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,018 | $43.4K | 0.00% | +47+4.8% | Added |
| MCF Advisors LLC | 1,311 | $56.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,340 | $57.1K | 0.01% | +1+0.1% | Added |
| Aquatic Capital Management LLC | 1,400 | $59.7K | 0.00% | +900+180.0% | Added |
| Ameritas Investment Partners, Inc. | 1,609 | $68.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $72.0K | 0.00% | −3,100−64.6% | Reduced |
| EntryPoint Capital, LLC | 1,819 | $77.6K | 0.07% | +1,819 | New |
| Nisa Investment Advisors, LLC | 2,414 | $104.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $110.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,623 | $112.0K | 0.00% | −58−2.2% | Reduced |
| EMC Capital Management | 2,790 | $119.0K | 0.07% | +2,790 | New |
| Private Trust Co NA | 3,012 | $128.5K | 0.01% | −53−1.7% | Reduced |
| Quest Partners LLC | 3,094 | $132.0K | 0.02% | −357−10.3% | Reduced |
| SG Americas Securities, LLC | 3,161 | $135.0K | 0.00% | +671+26.9% | Added |
| Citadel Advisors LLC | 3,169 | $135.2K | 0.00% | +3,169 | New |
| Comerica Bank | 4,339 | $185.1K | 0.00% | +4,339 | New |
| Savant Capital, LLC | 4,705 | $200.7K | 0.00% | +4,705 | New |
| Susquehanna International Group, LLP | 5,004 | $213.4K | 0.00% | −4,604−47.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $224.0K | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,325 | $227.1K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,437 | $231.9K | 0.02% | −1,966−26.6% | Reduced |
| Wells Fargo & Company | 5,494 | $234.3K | 0.00% | +695+14.5% | Added |
| Millennium Management LLC | 5,752 | $245.3K | 0.00% | −5,671−49.6% | Reduced |
| Voya Investment Management LLC | 5,838 | $249.0K | 0.00% | −1,148−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,855 | $249.7K | 0.00% | −1,059−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,878 | $250.7K | 0.00% | −247−4.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $255.9K | 0.00% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,232 | $266.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $275.0K | 0.00% | +127+2.0% | Added |
| SEI Investments Co | 6,582 | $280.7K | 0.00% | +62+1.0% | Added |
| Dumont & Blake Investment Advisors LLC | 6,761 | $288.4K | 0.08% | +26+0.4% | Added |
| Central Bank & Trust Co | 6,779 | $289.1K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,831 | $291.3K | 0.00% | −5−0.1% | Reduced |
| Gsa Capital Partners LLP | 7,014 | $299.0K | 0.02% | −22,798−76.5% | Reduced |
| Janus Henderson Group PLC | 7,143 | $303.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,425 | $316.7K | 0.00% | −17,141−69.8% | Reduced |
| Deutsche Bank AG | 7,579 | $323.2K | 0.00% | +541+7.7% | Added |
| American International Group, Inc. | 7,662 | $326.8K | 0.00% | −66−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,691 | $328.0K | 0.00% | +3,577+86.9% | Added |
| Franklin Resources Inc | 7,791 | $332.3K | 0.00% | −322−4.0% | Reduced |
| Truist Financial Corp | 7,850 | $334.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,903 | $337.1K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 8,161 | $348.1K | 0.03% | +8,161 | New |
| Equitable Trust Co | 8,512 | $363.0K | 0.03% | −1,168−12.1% | Reduced |
| Victory Capital Management Inc | 8,551 | $364.7K | 0.00% | −54−0.6% | Reduced |
| First Trust Advisors LP | 8,838 | $376.9K | 0.00% | −476−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 8,943 | $381.4K | 0.00% | −386−4.1% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $402.6K | 0.21% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 9,698 | $413.6K | 0.20% | −459−4.5% | Reduced |
| Rafferty Asset Management, LLC | 10,986 | $468.6K | 0.00% | −14−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,792 | $502.9K | 0.04% | +2,155+22.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,015 | $512.4K | 0.03% | +1,367+12.8% | Added |
| Cornercap Investment Counsel Inc | 12,543 | $535.0K | 0.08% | +12,543 | New |
| BHZ Capital Management, LP | 12,905 | $550.4K | 0.89% | −12,706−49.6% | Reduced |
| Qube Research & Technologies Ltd | 13,418 | $572.3K | 0.00% | +9,630+254.2% | Added |
| Legal & General Group Plc | 13,825 | $589.6K | 0.00% | −114−0.8% | Reduced |
| Snowden Capital Advisors LLC | 13,899 | $599.3K | 0.02% | −2,239−13.9% | Reduced |
| Alliancebernstein L.P. | 14,223 | $606.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,484 | $618.0K | 0.00% | +631+4.6% | Added |
| Credit Suisse AG | 14,534 | $619.9K | 0.00% | +369+2.6% | Added |
| Teacher Retirement System of Texas | 15,034 | $641.0K | 0.00% | +3,098+26.0% | Added |
| California State Teachers Retirement System | 15,327 | $653.7K | 0.00% | −835−5.2% | Reduced |
| ClariVest Asset Management LLC | 15,468 | $659.7K | 0.07% | +29+0.2% | Added |
| William Howard & Co Financial Advisors Inc | 15,544 | $663.0K | 0.62% | +15,544 | New |
| Bank of America Corp | 16,535 | $705.2K | 0.00% | −9,012−35.3% | Reduced |
| Wedge Capital Management L L P | 16,564 | $706.5K | 0.01% | +4,912+42.2% | Added |
| Prudential Financial Inc | 17,064 | $727.8K | 0.00% | −1,500−8.1% | Reduced |
| Two Sigma Investments, LP | 17,350 | $740.0K | 0.00% | +2,211+14.6% | Added |
| State Board of Administration of Florida Retirement System | 20,187 | $766.1K | 0.00% | −184−0.9% | Reduced |
| Envestnet Asset Management Inc | 20,513 | $874.9K | 0.00% | −3,623−15.0% | Reduced |
| Rhumbline Advisers | 24,591 | $1.05M | 0.00% | +586+2.4% | Added |
| Baird Financial Group, Inc. | 28,194 | $1.20M | 0.00% | +1,000+3.7% | Added |
| Swiss National Bank | 30,190 | $1.29M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 30,900 | $1.32M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 31,419 | $1.34M | 0.03% | −481−1.5% | Reduced |
| Two Sigma Advisers, LP | 32,357 | $1.38M | 0.00% | −1,200−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,900 | $1.66M | 0.01% | −386−1.0% | Reduced |
| Invesco Ltd. | 39,049 | $1.67M | 0.00% | −1,078−2.7% | Reduced |
| Martingale Asset Management L P | 39,097 | $1.67M | 0.03% | +9,301+31.2% | Added |
| Citigroup Inc | 40,716 | $1.74M | 0.00% | +13,365+48.9% | Added |
| Assenagon Asset Management S.A. | 41,405 | $1.77M | 0.00% | −24,439−37.1% | Reduced |