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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 3 | $148 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 24 | $1.05K | 0.00% | +24 | New |
| GAMMA Investing LLC | 25 | $1.09K | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 27 | $1.13K | 0.00% | +27 | New |
| Simplex Trading, LLC | 68 | $2.00K | 0.00% | −282−80.6% | Reduced |
| The PNC Financial Services Group, Inc. | 59 | $2.58K | 0.00% | +59 | New |
| EntryPoint Capital, LLC | 82 | $3.58K | 0.00% | −1,737−95.5% | Reduced |
| Aquatic Capital Management LLC | 100 | $4.37K | 0.00% | −1,300−92.9% | Reduced |
| Rise Advisors, LLC | 127 | $5.56K | 0.00% | +1+0.8% | Added |
| US Bancorp | 136 | $5.94K | 0.00% | +54+65.9% | Added |
| Signaturefd, LLC | 172 | $7.51K | 0.00% | +20+13.2% | Added |
| PSI Advisors, LLC | 227 | $9.91K | 0.00% | −308−57.6% | Reduced |
| Independence Bank of Kentucky | 250 | $10.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 370 | $16.2K | 0.00% | +35+10.4% | Added |
| SRS Capital Advisors, Inc. | 431 | $18.8K | 0.00% | +431 | New |
| Parallel Advisors, LLC | 501 | $21.9K | 0.00% | −64−11.3% | Reduced |
| Amalgamated Bank | 536 | $23.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 841 | $36.7K | 0.01% | +841 | New |
| Russell Investments Group, Ltd. | 1,075 | $46.9K | 0.00% | +1,021+1,890.7% | Added |
| M&R Capital Management Inc | 1,241 | $54.2K | 0.01% | −99−7.4% | Reduced |
| Jones Financial Companies LLLP | 1,252 | $54.7K | 0.00% | +1,252 | New |
| MCF Advisors LLC | 1,311 | $57.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,418 | $61.9K | 0.00% | +400+39.3% | Added |
| Royal Bank of Canada | 1,485 | $65.0K | 0.00% | +1,049+240.6% | Added |
| Citadel Advisors LLC | 1,502 | $65.6K | 0.00% | −1,667−52.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,609 | $70.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $74.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,016 | $88.0K | 0.00% | +1,875+1,329.8% | Added |
| Creative Financial Designs Inc | 2,024 | $88.4K | 0.01% | +1,886+1,366.7% | Added |
| Nisa Investment Advisors, LLC | 2,414 | $106.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $113.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,607 | $114.0K | 0.00% | −16−0.6% | Reduced |
| CWM, LLC | 2,601 | $114.0K | 0.00% | +2,473+1,932.0% | Added |
| EMC Capital Management | 2,790 | $122.0K | 0.07% | 00.0% | Unchanged |
| Private Trust Co NA | 3,012 | $131.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,206 | $140.0K | 0.00% | −4,485−58.3% | Reduced |
| Globeflex Capital L P | 3,793 | $165.6K | 0.02% | −1,644−30.2% | Reduced |
| Comerica Bank | 3,925 | $171.4K | 0.00% | −414−9.5% | Reduced |
| PBMares Wealth Management LLC | 4,593 | $200.5K | 0.05% | +4,593 | New |
| LPL Financial LLC | 4,855 | $212.0K | 0.00% | +4,855 | New |
| Balyasny Asset Management LLC | 4,900 | $213.9K | 0.00% | +4,900 | New |
| Merit Financial Group, LLC | 5,115 | $223.3K | 0.00% | +5,115 | New |
| Susquehanna International Group, LLP | 5,152 | $224.9K | 0.00% | +148+3.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $229.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,262 | $229.7K | 0.03% | +2,168+70.1% | Added |
| Chatham Capital Group, Inc. | 5,325 | $232.5K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $262.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,159 | $264.0K | 0.00% | +6,159 | New |
| Manufacturers Life Insurance Company, The | 6,112 | $266.9K | 0.00% | +234+4.0% | Added |
| Professional Advisory Services Inc | 6,232 | $272.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,272 | $273.8K | 0.00% | +434+7.4% | Added |
| Advisor Group Holdings, Inc. | 6,295 | $274.8K | 0.00% | +440+7.5% | Added |
| First Trust Advisors LP | 6,316 | $275.8K | 0.00% | −2,522−28.5% | Reduced |
| ExodusPoint Capital Management, LP | 6,335 | $277.0K | 0.00% | +6,335 | New |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $281.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,526 | $284.9K | 0.00% | +1,821+38.7% | Added |
| SEI Investments Co | 6,685 | $291.9K | 0.00% | +103+1.6% | Added |
| Wells Fargo & Company | 6,750 | $294.7K | 0.00% | +1,256+22.9% | Added |
| Central Bank & Trust Co | 6,779 | $295.9K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,831 | $298.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,053 | $307.9K | 0.00% | −90−1.3% | Reduced |
| Deutsche Bank AG | 7,423 | $324.1K | 0.00% | −156−2.1% | Reduced |
| BTC Capital Management, Inc. | 7,568 | $330.4K | 0.03% | −593−7.3% | Reduced |
| Los Angeles Capital Management LLC | 7,715 | $336.8K | 0.00% | +7,715 | New |
| Truist Financial Corp | 7,850 | $342.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $355.2K | 0.00% | +8,135 | New |
| Corebridge Financial, Inc. | 8,264 | $360.8K | 0.00% | +8,264 | New |
| Public Employees Retirement System of Ohio | 8,433 | $368.2K | 0.00% | −510−5.7% | Reduced |
| Victory Capital Management Inc | 8,508 | $371.5K | 0.00% | −43−0.5% | Reduced |
| Equitable Trust Co | 8,512 | $371.6K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 8,797 | $384.1K | 0.00% | +894+11.3% | Added |
| Franklin Resources Inc | 9,155 | $399.7K | 0.00% | +1,364+17.5% | Added |
| Altus Wealth Management, LLC | 9,440 | $412.1K | 0.20% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 9,698 | $423.4K | 0.21% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,058 | $439.1K | 0.01% | +10,058 | New |
| Hennion & Walsh Asset Management, Inc. | 11,428 | $498.9K | 0.03% | −587−4.9% | Reduced |
| Cornercap Investment Counsel Inc | 12,429 | $542.6K | 0.09% | −114−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,432 | $542.8K | 0.00% | +12,432 | New |
| Teacher Retirement System of Texas | 13,042 | $569.0K | 0.00% | −1,992−13.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 13,652 | $596.0K | 0.08% | +6,891+101.9% | Added |
| UBS Asset Management Americas Inc | 13,978 | $610.3K | 0.00% | +13,978 | New |
| Rafferty Asset Management, LLC | 14,006 | $611.5K | 0.00% | +3,020+27.5% | Added |
| Alliancebernstein L.P. | 14,223 | $621.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,492 | $625.7K | 0.00% | +17,492 | New |
| Legal & General Group Plc | 14,585 | $636.8K | 0.00% | +760+5.5% | Added |
| Snowden Capital Advisors LLC | 14,436 | $636.8K | 0.02% | +537+3.9% | Added |
| California State Teachers Retirement System | 14,958 | $653.1K | 0.00% | −369−2.4% | Reduced |
| Wedge Capital Management L L P | 15,120 | $660.1K | 0.01% | −1,444−8.7% | Reduced |
| Prudential Financial Inc | 15,664 | $683.9K | 0.00% | −1,400−8.2% | Reduced |
| William Howard & Co Financial Advisors Inc | 15,756 | $688.0K | 0.64% | +212+1.4% | Added |
| ClariVest Asset Management LLC | 15,913 | $694.8K | 0.07% | +445+2.9% | Added |
| Price T Rowe Associates Inc | 16,103 | $704.0K | 0.00% | +1,619+11.2% | Added |
| Campbell & CO Investment Adviser LLC | 16,271 | $710.4K | 0.06% | +4,479+38.0% | Added |
| Jane Street Group, LLC | 18,172 | $793.4K | 0.00% | +18,172 | New |
| Qube Research & Technologies Ltd | 20,429 | $891.9K | 0.00% | +7,011+52.3% | Added |
| Envestnet Asset Management Inc | 20,886 | $911.9K | 0.00% | +373+1.8% | Added |
| Two Sigma Investments, LP | 21,634 | $944.5K | 0.00% | +4,284+24.7% | Added |
| Gsa Capital Partners LLP | 22,081 | $964.0K | 0.07% | +15,067+214.8% | Added |
| Assenagon Asset Management S.A. | 22,769 | $994.1K | 0.00% | −18,636−45.0% | Reduced |