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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 4,900 | $213.9K | 0.00% | +4,900 | New |
| LPL Financial LLC | 4,855 | $212.0K | 0.00% | +4,855 | New |
| PBMares Wealth Management LLC | 4,593 | $200.5K | 0.05% | +4,593 | New |
| Comerica Bank | 3,925 | $171.4K | 0.00% | −414−9.5% | Reduced |
| Globeflex Capital L P | 3,793 | $165.6K | 0.02% | −1,644−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,206 | $140.0K | 0.00% | −4,485−58.3% | Reduced |
| Private Trust Co NA | 3,012 | $131.5K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 2,790 | $122.0K | 0.07% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $113.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,414 | $106.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,024 | $88.4K | 0.01% | +1,886+1,366.7% | Added |
| Tower Research Capital LLC (TRC) | 2,016 | $88.0K | 0.00% | +1,875+1,329.8% | Added |
| STRS Ohio | 1,700 | $74.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,609 | $70.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,502 | $65.6K | 0.00% | −1,667−52.6% | Reduced |
| Royal Bank of Canada | 1,485 | $65.0K | 0.00% | +1,049+240.6% | Added |
| Quadrant Capital Group LLC | 1,418 | $61.9K | 0.00% | +400+39.3% | Added |
| MCF Advisors LLC | 1,311 | $57.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,252 | $54.7K | 0.00% | +1,252 | New |
| M&R Capital Management Inc | 1,241 | $54.2K | 0.01% | −99−7.4% | Reduced |
| Russell Investments Group, Ltd. | 1,075 | $46.9K | 0.00% | +1,021+1,890.7% | Added |
| Innealta Capital, LLC | 841 | $36.7K | 0.01% | +841 | New |
| Amalgamated Bank | 536 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 501 | $21.9K | 0.00% | −64−11.3% | Reduced |
| SRS Capital Advisors, Inc. | 431 | $18.8K | 0.00% | +431 | New |
| First Horizon Advisors, Inc. | 370 | $16.2K | 0.00% | +35+10.4% | Added |
| Independence Bank of Kentucky | 250 | $10.9K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 227 | $9.91K | 0.00% | −308−57.6% | Reduced |
| Signaturefd, LLC | 172 | $7.51K | 0.00% | +20+13.2% | Added |
| US Bancorp | 136 | $5.94K | 0.00% | +54+65.9% | Added |
| Rise Advisors, LLC | 127 | $5.56K | 0.00% | +1+0.8% | Added |
| Aquatic Capital Management LLC | 100 | $4.37K | 0.00% | −1,300−92.9% | Reduced |
| EntryPoint Capital, LLC | 82 | $3.58K | 0.00% | −1,737−95.5% | Reduced |
| The PNC Financial Services Group, Inc. | 59 | $2.58K | 0.00% | +59 | New |
| Simplex Trading, LLC | 68 | $2.00K | 0.00% | −282−80.6% | Reduced |
| Smartleaf Asset Management LLC | 27 | $1.13K | 0.00% | +27 | New |
| GAMMA Investing LLC | 25 | $1.09K | 0.00% | +25 | New |
| Quarry LP | 24 | $1.05K | 0.00% | +24 | New |
| Allworth Financial LP | 3 | $148 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −12,905−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |