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, Q2 2024
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 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
- 142
- +14 vs. Q1 2024
- Shares held
- 11.1M
- +300.4K (+2.8%) vs. Q1 2024
- Total value
- $483.7M
- +$24.0M (+5.2%) vs. Q1 2024
- New holders
- 23
- 52 more added
- Sold out
- 9
- 43 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,003,224 | $87.5M | 5.97% | −14,008−0.7% | Reduced |
| BlackRock Inc. | 1,485,550 | $64.9M | 0.00% | −4,224−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,171,419 | $51.1M | 0.01% | +12,707+1.1% | Added |
| Vanguard Group Inc | 867,481 | $37.9M | 0.00% | −27,046−3.0% | Reduced |
| State Street Corp | 482,617 | $21.3M | 0.00% | −3,568−0.7% | Reduced |
| Northern Trust Corp | 398,982 | $17.4M | 0.00% | −11,538−2.8% | Reduced |
| Geode Capital Management, LLC | 366,920 | $16.0M | 0.00% | +16,313+4.7% | Added |
| Clifford Capital Partners LLC | 324,515 | $14.2M | 3.08% | +23,564+7.8% | Added |
| LSV Asset Management | 285,227 | $12.5M | 0.03% | −4,930−1.7% | Reduced |
| American Century Companies Inc | 274,759 | $12.0M | 0.01% | +46,745+20.5% | Added |
| FMR LLC | 262,180 | $11.4M | 0.00% | −5,496−2.1% | Reduced |
| AQR Capital Management LLC | 188,707 | $8.24M | 0.01% | +51,765+37.8% | Added |
| Ameriprise Financial Inc | 186,688 | $8.15M | 0.00% | −647−0.3% | Reduced |
| Heartland Advisors Inc | 173,925 | $7.59M | 0.43% | +12,225+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 151,434 | $6.61M | 0.02% | +10,670+7.6% | Added |
| Renaissance Technologies LLC | 143,382 | $6.26M | 0.01% | +500+0.3% | Added |
| Bank of New York Mellon Corp | 141,114 | $6.16M | 0.00% | −915−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,694 | $5.40M | 0.00% | −4,035−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 123,458 | $5.39M | 0.00% | +1,670+1.4% | Added |
| Bridgeway Capital Management, LLC | 121,224 | $5.29M | 0.12% | +4,320+3.7% | Added |
| Goldman Sachs Group Inc | 104,910 | $4.58M | 0.00% | +3,318+3.3% | Added |
| Morgan Stanley | 103,308 | $4.51M | 0.00% | −1,403−1.3% | Reduced |
| Nuveen Asset Management, LLC | 93,278 | $4.07M | 0.00% | +25,164+36.9% | Added |
| JPMorgan Chase & Co | 70,611 | $3.08M | 0.00% | −12,835−15.4% | Reduced |
| Thoroughbred Financial Services, LLC | 66,223 | $2.89M | 0.19% | +66,223 | New |
| Thrivent Financial for Lutherans | 65,329 | $2.85M | 0.01% | −4,255−6.1% | Reduced |
| UBS Group AG | 64,864 | $2.83M | 0.00% | −8,670−11.8% | Reduced |
| Empowered Funds, LLC | 61,224 | $2.67M | 0.05% | +4,320+7.6% | Added |
| Brandywine Global Investment Management, LLC | 46,042 | $2.01M | 0.02% | −2,238−4.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,901 | $1.96M | 0.01% | +6,001+15.4% | Added |
| Citigroup Inc | 44,431 | $1.94M | 0.00% | +3,715+9.1% | Added |
| Martingale Asset Management L P | 39,298 | $1.72M | 0.04% | +201+0.5% | Added |
| Invesco Ltd. | 36,692 | $1.60M | 0.00% | −2,357−6.0% | Reduced |
| Barclays PLC | 34,544 | $1.51M | 0.00% | −14,259−29.2% | Reduced |
| Two Sigma Advisers, LP | 32,057 | $1.40M | 0.00% | −300−0.9% | Reduced |
| Millennium Management LLC | 31,998 | $1.40M | 0.00% | +26,246+456.3% | Added |
| Kennedy Capital Management, Inc. | 31,287 | $1.37M | 0.03% | −132−0.4% | Reduced |
| Alberta Investment Management Corp | 30,900 | $1.35M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 30,190 | $1.32M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,913 | $1.26M | 0.00% | +719+2.6% | Added |
| Rhumbline Advisers | 24,592 | $1.07M | 0.00% | +10.0% | Added |
| Bank of America Corp | 23,162 | $1.01M | 0.00% | +6,627+40.1% | Added |
| Assenagon Asset Management S.A. | 22,769 | $994.1K | 0.00% | −18,636−45.0% | Reduced |
| Gsa Capital Partners LLP | 22,081 | $964.0K | 0.07% | +15,067+214.8% | Added |
| Two Sigma Investments, LP | 21,634 | $944.5K | 0.00% | +4,284+24.7% | Added |
| Envestnet Asset Management Inc | 20,886 | $911.9K | 0.00% | +373+1.8% | Added |
| Qube Research & Technologies Ltd | 20,429 | $891.9K | 0.00% | +7,011+52.3% | Added |
| Jane Street Group, LLC | 18,172 | $793.4K | 0.00% | +18,172 | New |
| Campbell & CO Investment Adviser LLC | 16,271 | $710.4K | 0.06% | +4,479+38.0% | Added |
| Price T Rowe Associates Inc | 16,103 | $704.0K | 0.00% | +1,619+11.2% | Added |
| ClariVest Asset Management LLC | 15,913 | $694.8K | 0.07% | +445+2.9% | Added |
| William Howard & Co Financial Advisors Inc | 15,756 | $688.0K | 0.64% | +212+1.4% | Added |
| Prudential Financial Inc | 15,664 | $683.9K | 0.00% | −1,400−8.2% | Reduced |
| Wedge Capital Management L L P | 15,120 | $660.1K | 0.01% | −1,444−8.7% | Reduced |
| California State Teachers Retirement System | 14,958 | $653.1K | 0.00% | −369−2.4% | Reduced |
| Snowden Capital Advisors LLC | 14,436 | $636.8K | 0.02% | +537+3.9% | Added |
| Legal & General Group Plc | 14,585 | $636.8K | 0.00% | +760+5.5% | Added |
| Bank of Montreal | 17,492 | $625.7K | 0.00% | +17,492 | New |
| Alliancebernstein L.P. | 14,223 | $621.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,006 | $611.5K | 0.00% | +3,020+27.5% | Added |
| UBS Asset Management Americas Inc | 13,978 | $610.3K | 0.00% | +13,978 | New |
| Dumont & Blake Investment Advisors LLC | 13,652 | $596.0K | 0.08% | +6,891+101.9% | Added |
| Teacher Retirement System of Texas | 13,042 | $569.0K | 0.00% | −1,992−13.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,432 | $542.8K | 0.00% | +12,432 | New |
| Cornercap Investment Counsel Inc | 12,429 | $542.6K | 0.09% | −114−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,428 | $498.9K | 0.03% | −587−4.9% | Reduced |
| Stock Yards Bank & Trust Co | 10,058 | $439.1K | 0.01% | +10,058 | New |
| Calton & Associates, Inc. | 9,698 | $423.4K | 0.21% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $412.1K | 0.20% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,155 | $399.7K | 0.00% | +1,364+17.5% | Added |
| MetLife Investment Management | 8,797 | $384.1K | 0.00% | +894+11.3% | Added |
| Equitable Trust Co | 8,512 | $371.6K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,508 | $371.5K | 0.00% | −43−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 8,433 | $368.2K | 0.00% | −510−5.7% | Reduced |
| Corebridge Financial, Inc. | 8,264 | $360.8K | 0.00% | +8,264 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $355.2K | 0.00% | +8,135 | New |
| Truist Financial Corp | 7,850 | $342.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,715 | $336.8K | 0.00% | +7,715 | New |
| BTC Capital Management, Inc. | 7,568 | $330.4K | 0.03% | −593−7.3% | Reduced |
| Deutsche Bank AG | 7,423 | $324.1K | 0.00% | −156−2.1% | Reduced |
| Janus Henderson Group PLC | 7,053 | $307.9K | 0.00% | −90−1.3% | Reduced |
| New York State Common Retirement Fund | 6,831 | $298.2K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $295.9K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,750 | $294.7K | 0.00% | +1,256+22.9% | Added |
| SEI Investments Co | 6,685 | $291.9K | 0.00% | +103+1.6% | Added |
| Savant Capital, LLC | 6,526 | $284.9K | 0.00% | +1,821+38.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $281.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,335 | $277.0K | 0.00% | +6,335 | New |
| First Trust Advisors LP | 6,316 | $275.8K | 0.00% | −2,522−28.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,295 | $274.8K | 0.00% | +440+7.5% | Added |
| Voya Investment Management LLC | 6,272 | $273.8K | 0.00% | +434+7.4% | Added |
| Professional Advisory Services Inc | 6,232 | $272.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,112 | $266.9K | 0.00% | +234+4.0% | Added |
| HSBC Holdings PLC | 6,159 | $264.0K | 0.00% | +6,159 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $262.0K | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,325 | $232.5K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 5,262 | $229.7K | 0.03% | +2,168+70.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $229.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,152 | $224.9K | 0.00% | +148+3.0% | Added |
| Merit Financial Group, LLC | 5,115 | $223.3K | 0.00% | +5,115 | New |