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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 2,623 | $112.0K | 0.00% | −58−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $110.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,414 | $104.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,819 | $77.6K | 0.07% | +1,819 | New |
| STRS Ohio | 1,700 | $72.0K | 0.00% | −3,100−64.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,609 | $68.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $59.7K | 0.00% | +900+180.0% | Added |
| M&R Capital Management Inc | 1,340 | $57.1K | 0.01% | +1+0.1% | Added |
| MCF Advisors LLC | 1,311 | $56.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,018 | $43.4K | 0.00% | +47+4.8% | Added |
| Metropolitan Life Insurance Co | 894 | $38.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 565 | $24.1K | 0.00% | −139−19.7% | Reduced |
| Amalgamated Bank | 536 | $23.0K | 0.00% | −832−60.8% | Reduced |
| PSI Advisors, LLC | 535 | $22.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 436 | $19.0K | 0.00% | −3,766−89.6% | Reduced |
| First Horizon Advisors, Inc. | 335 | $14.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 350 | $14.0K | 0.00% | −58−14.2% | Reduced |
| Independence Bank of Kentucky | 250 | $10.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 196 | $8.36K | 0.00% | +196 | New |
| Signaturefd, LLC | 152 | $6.48K | 0.00% | −32−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 141 | $6.01K | 0.00% | −3,639−96.3% | Reduced |
| Creative Financial Designs Inc | 138 | $5.89K | 0.00% | +138 | New |
| Rise Advisors, LLC | 126 | $5.37K | 0.00% | +126 | New |
| CWM, LLC | 128 | $5.00K | 0.00% | +51+66.2% | Added |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 82 | $3.50K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54 | $2.30K | 0.00% | −11,739−99.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $170 | 0.00% | +4 | New |
| Allworth Financial LP | 3 | $128 | 0.00% | 00.0% | Unchanged |
| 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 |