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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 48,280 | $2.06M | 0.01% | −323−0.7% | Reduced |
| Barclays PLC | 48,803 | $2.08M | 0.00% | −12,105−19.9% | Reduced |
| Empowered Funds, LLC | 56,904 | $2.43M | 0.04% | +4,200+8.0% | Added |
| Nuveen Asset Management, LLC | 68,114 | $2.91M | 0.00% | −38,686−36.2% | Reduced |
| Thrivent Financial for Lutherans | 69,584 | $2.97M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 73,534 | $3.14M | 0.00% | −2,352−3.1% | Reduced |
| JPMorgan Chase & Co | 83,446 | $3.56M | 0.00% | −3,283−3.8% | Reduced |
| Goldman Sachs Group Inc | 101,592 | $4.33M | 0.00% | +13,006+14.7% | Added |
| Morgan Stanley | 104,711 | $4.47M | 0.00% | −32,519−23.7% | Reduced |
| Bridgeway Capital Management, LLC | 116,904 | $4.99M | 0.10% | +4,200+3.7% | Added |
| Charles Schwab Investment Management Inc | 121,788 | $5.19M | 0.00% | +1,569+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 127,729 | $5.45M | 0.01% | +61,093+91.7% | Added |
| AQR Capital Management LLC | 136,942 | $5.84M | 0.01% | +4,086+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 140,764 | $6.00M | 0.02% | −1,900−1.3% | Reduced |
| Bank of New York Mellon Corp | 142,029 | $6.06M | 0.00% | −4,037−2.8% | Reduced |
| Renaissance Technologies LLC | 142,882 | $6.09M | 0.01% | +25,573+21.8% | Added |
| Heartland Advisors Inc | 161,700 | $6.90M | 0.36% | +110,681+216.9% | Added |
| Ameriprise Financial Inc | 187,335 | $7.99M | 0.00% | +9,875+5.6% | Added |
| American Century Companies Inc | 228,014 | $9.72M | 0.01% | +45,462+24.9% | Added |
| FMR LLC | 267,676 | $11.4M | 0.00% | +3,606+1.4% | Added |
| LSV Asset Management | 290,157 | $12.4M | 0.03% | +23,890+9.0% | Added |
| Clifford Capital Partners LLC | 300,951 | $12.8M | 3.26% | −24,509−7.5% | Reduced |
| Geode Capital Management, LLC | 350,607 | $15.0M | 0.00% | +12,607+3.7% | Added |
| Northern Trust Corp | 410,520 | $17.5M | 0.00% | −58,422−12.5% | Reduced |
| State Street Corp | 486,185 | $21.0M | 0.00% | −3,411−0.7% | Reduced |
| Vanguard Group Inc | 894,527 | $38.2M | 0.00% | +11,043+1.2% | Added |
| Dimensional Fund Advisors LP | 1,158,712 | $49.4M | 0.01% | −480.0% | Reduced |
| BlackRock Inc. | 1,489,774 | $63.5M | 0.00% | −61,932−4.0% | Reduced |
| Community Trust & Investment Co | 2,017,232 | $86.0M | 6.05% | +3,656+0.2% | Added |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −65,582−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,101−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,924−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −365−100.0% | Sold out |