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, Q3 2024
Institutional positions in Community Trust Bancorp Inc as of Sep 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
- 164
- +23 vs. Q2 2024
- Shares held
- 11.3M
- +1.67M (+17.4%) vs. Q2 2024
- Total value
- $558.8M
- +$140.0M (+33.4%) vs. Q2 2024
- New holders
- 31
- 53 more added
- Sold out
- 8
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | Added |
| Rothschild Investment LLC | 5 | $248 | 0.00% | +5 | New |
| Allworth Financial LP | 6 | $298 | 0.00% | +3+100.0% | Added |
| Bessemer Group Inc | 30 | $1.00K | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 14 | $1.83K | 0.00% | −2,400−99.4% | Reduced |
| GAMMA Investing LLC | 46 | $2.28K | 0.00% | +21+84.0% | Added |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 104 | $5.14K | 0.00% | +104 | New |
| Quarry LP | 106 | $5.26K | 0.00% | +82+341.7% | Added |
| Rise Advisors, LLC | 129 | $6.39K | 0.00% | +2+1.6% | Added |
| US Bancorp | 136 | $6.75K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 172 | $8.54K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 176 | $8.74K | 0.00% | +176 | New |
| nVerses Capital, LLC | 200 | $9.93K | 0.00% | +200 | New |
| PSI Advisors, LLC | 227 | $11.3K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 250 | $12.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 310 | $15.4K | 0.00% | −60−16.2% | Reduced |
| SRS Capital Advisors, Inc. | 431 | $21.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 437 | $21.7K | 0.00% | −1,579−78.3% | Reduced |
| Planned Solutions, Inc. | 455 | $22.6K | 0.01% | +455 | New |
| Parallel Advisors, LLC | 482 | $23.9K | 0.00% | −19−3.8% | Reduced |
| Baldwin Brothers Inc | 531 | $26.6K | 0.00% | +531 | New |
| Amalgamated Bank | 536 | $27.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 576 | $27.8K | 0.00% | −676−54.0% | Reduced |
| The PNC Financial Services Group, Inc. | 586 | $29.1K | 0.00% | +527+893.2% | Added |
| Aquatic Capital Management LLC | 800 | $39.7K | 0.00% | +700+700.0% | Added |
| Lazard Asset Management LLC | 813 | $40.0K | 0.00% | +813 | New |
| Cubist Systematic Strategies, LLC | 1,217 | $60.5K | 0.00% | +1,217 | New |
| Quantbot Technologies LP | 1,271 | $63.1K | 0.00% | +1,271 | New |
| M&R Capital Management Inc | 1,283 | $63.7K | 0.01% | +42+3.4% | Added |
| Danske Bank A/S | 1,300 | $64.6K | 0.00% | +1,300 | New |
| MCF Advisors LLC | 1,311 | $65.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,369 | $68.0K | 0.00% | −116−7.8% | Reduced |
| Quadrant Capital Group LLC | 1,506 | $74.8K | 0.01% | +88+6.2% | Added |
| Coastline Trust Co | 1,600 | $79.5K | 0.01% | +1,600 | New |
| Ameritas Investment Partners, Inc. | 1,609 | $79.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $84.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,139 | $106.2K | 0.01% | +115+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $128.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,752 | $137.0K | 0.00% | +145+5.6% | Added |
| CWM, LLC | 2,918 | $145.0K | 0.00% | +317+12.2% | Added |
| Private Trust Co NA | 3,012 | $149.6K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,510 | $174.3K | 0.00% | −2,785−44.2% | Reduced |
| Russell Investments Group, Ltd. | 3,551 | $176.3K | 0.00% | +2,476+230.3% | Added |
| Globeflex Capital L P | 3,793 | $188.4K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 6,227 | $204.0K | 0.17% | +3,437+123.2% | Added |
| Comerica Bank | 4,207 | $208.9K | 0.00% | +282+7.2% | Added |
| SG Americas Securities, LLC | 4,211 | $209.0K | 0.00% | +4,211 | New |
| Kovitz Investment Group Partners, LLC | 15,825 | $210.0K | 0.00% | +15,825 | New |
| BNP Paribas Arbitrage, SA | 4,285 | $212.8K | 0.00% | +1,079+33.7% | Added |
| State Board of Administration of Florida Retirement System | 4,372 | $217.1K | 0.00% | +4,372 | New |
| Arizona State Retirement System | 4,413 | $219.2K | 0.00% | +4,413 | New |
| Occudo Quantitative Strategies LP | 4,524 | $224.7K | 0.04% | +4,524 | New |
| PBMares Wealth Management LLC | 4,593 | $228.1K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,631 | $230.0K | 0.00% | −2,200−32.2% | Reduced |
| LPL Financial LLC | 4,657 | $231.2K | 0.00% | −198−4.1% | Reduced |
| Merit Financial Group, LLC | 4,755 | $236.1K | 0.01% | −360−7.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $260.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 5,286 | $262.0K | 0.00% | +5,286 | New |
| Susquehanna International Group, LLP | 5,300 | $263.2K | 0.00% | +148+2.9% | Added |
| Bailard, Inc. | 5,300 | $263.2K | 0.01% | +5,300 | New |
| Chatham Capital Group, Inc. | 5,325 | $264.4K | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 5,365 | $266.4K | 0.00% | +5,365 | New |
| Point72 Asset Management, L.P. | 5,678 | $282.0K | 0.00% | +5,678 | New |
| Manufacturers Life Insurance Company, The | 5,827 | $289.4K | 0.00% | −285−4.7% | Reduced |
| Cornercap Investment Counsel Inc | 5,829 | $289.5K | 0.09% | −6,600−53.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,045 | $300.2K | 0.00% | −227−3.6% | Reduced |
| Citadel Advisors LLC | 6,187 | $307.2K | 0.00% | +4,685+311.9% | Added |
| Professional Advisory Services Inc | 6,232 | $309.0K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 6,395 | $317.6K | 0.02% | −2,117−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $320.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,580 | $326.8K | 0.00% | +54+0.8% | Added |
| Allianz Asset Management GmbH | 6,776 | $336.5K | 0.00% | +6,776 | New |
| Central Bank & Trust Co | 6,779 | $336.6K | 0.05% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,826 | $339.0K | 0.09% | −6,826−50.0% | Reduced |
| SEI Investments Co | 6,917 | $343.5K | 0.00% | +232+3.5% | Added |
| Janus Henderson Group PLC | 7,053 | $349.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,054 | $350.3K | 0.00% | +304+4.5% | Added |
| Los Angeles Capital Management LLC | 7,115 | $353.3K | 0.00% | −600−7.8% | Reduced |
| BTC Capital Management, Inc. | 7,264 | $360.7K | 0.03% | −304−4.0% | Reduced |
| HSBC Holdings PLC | 7,528 | $372.6K | 0.00% | +1,369+22.2% | Added |
| Victory Capital Management Inc | 7,676 | $381.2K | 0.00% | −832−9.8% | Reduced |
| Sterling Capital Management LLC | 7,903 | $392.5K | 0.01% | +7,903 | New |
| Corebridge Financial, Inc. | 8,213 | $407.9K | 0.00% | −51−0.6% | Reduced |
| Balyasny Asset Management LLC | 8,278 | $411.1K | 0.00% | +3,378+68.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,418 | $418.0K | 0.00% | +283+3.5% | Added |
| Public Employees Retirement System of Ohio | 8,433 | $418.8K | 0.00% | 00.0% | Unchanged |
| Code Waechter LLC | 8,555 | $425.0K | 0.40% | +8,555 | New |
| MetLife Investment Management | 8,797 | $436.9K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Management, LLC | 9,440 | $468.8K | 0.22% | 00.0% | Unchanged |
| Creative Planning | 10,022 | $497.7K | 0.00% | +10,022 | New |
| Stock Yards Bank & Trust Co | 10,058 | $499.5K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,044 | $502.5K | 0.00% | +889+9.7% | Added |
| Gsa Capital Partners LLP | 10,155 | $504.0K | 0.04% | −11,926−54.0% | Reduced |
| Rafferty Asset Management, LLC | 10,161 | $504.6K | 0.00% | −3,845−27.5% | Reduced |
| Deutsche Bank AG | 10,182 | $505.6K | 0.00% | +2,759+37.2% | Added |
| Quest Partners LLC | 10,483 | $520.6K | 0.05% | +5,221+99.2% | Added |
| First Trust Advisors LP | 10,921 | $542.3K | 0.00% | +4,605+72.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,141 | $553.3K | 0.03% | −287−2.5% | Reduced |