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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 11,525 | $572.3K | 0.00% | −2,453−17.5% | Reduced |
| Price T Rowe Associates Inc | 11,524 | $573.0K | 0.00% | −4,579−28.4% | Reduced |
| Snowden Capital Advisors LLC | 12,080 | $605.5K | 0.02% | −2,356−16.3% | Reduced |
| Aptus Capital Advisors, LLC | 12,237 | $607.7K | 0.01% | +12,237 | New |
| Assenagon Asset Management S.A. | 13,608 | $675.8K | 0.00% | −9,161−40.2% | Reduced |
| Wedge Capital Management L L P | 13,897 | $690.1K | 0.01% | −1,223−8.1% | Reduced |
| ClariVest Asset Management LLC | 15,913 | $694.8K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,223 | $706.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,491 | $719.6K | 0.00% | −467−3.1% | Reduced |
| Legal & General Group Plc | 14,585 | $724.3K | 0.00% | 00.0% | Unchanged |
| William Howard & Co Financial Advisors Inc | 15,610 | $775.0K | 0.66% | −146−0.9% | Reduced |
| Prudential Financial Inc | 15,664 | $777.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,343 | $811.6K | 0.00% | −1,829−10.1% | Reduced |
| Envestnet Asset Management Inc | 17,128 | $850.6K | 0.00% | −3,758−18.0% | Reduced |
| SummerHaven Investment Management, LLC | 18,010 | $894.4K | 0.55% | +18,010 | New |
| Tudor Investment Corp Et Al | 19,322 | $959.5K | 0.01% | +19,322 | New |
| Man Group plc | 19,631 | $974.9K | 0.00% | +19,631 | New |
| Teacher Retirement System of Texas | 21,891 | $1.09M | 0.01% | +8,849+67.9% | Added |
| Campbell & CO Investment Adviser LLC | 22,490 | $1.12M | 0.08% | +6,219+38.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,525 | $1.12M | 0.01% | +10,093+81.2% | Added |
| Baird Financial Group, Inc. | 23,272 | $1.16M | 0.00% | −5,641−19.5% | Reduced |
| Rhumbline Advisers | 23,487 | $1.17M | 0.00% | −1,105−4.5% | Reduced |
| Qube Research & Technologies Ltd | 23,655 | $1.17M | 0.00% | +3,226+15.8% | Added |
| Alberta Investment Management Corp | 25,100 | $1.25M | 0.01% | −5,800−18.8% | Reduced |
| Bank of America Corp | 25,119 | $1.25M | 0.00% | +1,957+8.4% | Added |
| Two Sigma Investments, LP | 28,375 | $1.41M | 0.00% | +6,741+31.2% | Added |
| Swiss National Bank | 30,190 | $1.50M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 31,062 | $1.54M | 0.03% | −225−0.7% | Reduced |
| Invesco Ltd. | 31,689 | $1.57M | 0.00% | −5,003−13.6% | Reduced |
| Two Sigma Advisers, LP | 31,757 | $1.58M | 0.00% | −300−0.9% | Reduced |
| Martingale Asset Management L P | 43,078 | $2.14M | 0.05% | +3,780+9.6% | Added |
| Jacobs Levy Equity Management, Inc | 44,901 | $2.23M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 44,742 | $2.24M | 0.01% | −1,300−2.8% | Reduced |
| Barclays PLC | 50,376 | $2.50M | 0.00% | +15,832+45.8% | Added |
| Citigroup Inc | 53,493 | $2.66M | 0.00% | +9,062+20.4% | Added |
| Millennium Management LLC | 57,337 | $2.85M | 0.00% | +25,339+79.2% | Added |
| Empowered Funds, LLC | 64,440 | $3.20M | 0.05% | +3,216+5.3% | Added |
| Thoroughbred Financial Services, LLC | 66,327 | $3.29M | 0.21% | +104+0.2% | Added |
| UBS Group AG | 67,309 | $3.34M | 0.00% | +2,445+3.8% | Added |
| Thrivent Financial for Lutherans | 80,948 | $4.02M | 0.01% | +15,619+23.9% | Added |
| Nuveen Asset Management, LLC | 93,278 | $4.63M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 95,233 | $4.73M | 0.00% | +24,622+34.9% | Added |
| Bridgeway Capital Management, LLC | 124,440 | $6.18M | 0.13% | +3,216+2.7% | Added |
| Charles Schwab Investment Management Inc | 125,372 | $6.23M | 0.00% | +1,914+1.6% | Added |
| Morgan Stanley | 125,938 | $6.25M | 0.00% | +22,630+21.9% | Added |
| Bank of New York Mellon Corp | 128,864 | $6.40M | 0.00% | −12,250−8.7% | Reduced |
| Goldman Sachs Group Inc | 136,649 | $6.79M | 0.00% | +31,739+30.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 140,114 | $6.96M | 0.02% | −11,320−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 143,546 | $7.13M | 0.01% | +19,852+16.0% | Added |
| Renaissance Technologies LLC | 156,782 | $7.79M | 0.01% | +13,400+9.3% | Added |
| AQR Capital Management LLC | 166,520 | $8.27M | 0.01% | −22,187−11.8% | Reduced |
| Ameriprise Financial Inc | 169,431 | $8.41M | 0.00% | −17,257−9.2% | Reduced |
| Heartland Advisors Inc | 170,325 | $8.46M | 0.44% | −3,600−2.1% | Reduced |
| FMR LLC | 208,373 | $10.3M | 0.00% | −53,807−20.5% | Reduced |
| LSV Asset Management | 274,227 | $13.6M | 0.03% | −11,000−3.9% | Reduced |
| Clifford Capital Partners LLC | 292,055 | $14.5M | 2.89% | −32,460−10.0% | Reduced |
| American Century Companies Inc | 314,978 | $15.6M | 0.01% | +40,219+14.6% | Added |
| Northern Trust Corp | 359,541 | $17.9M | 0.00% | −39,441−9.9% | Reduced |
| Geode Capital Management, LLC | 373,158 | $18.5M | 0.00% | +6,238+1.7% | Added |
| State Street Corp | 480,273 | $24.1M | 0.00% | −2,344−0.5% | Reduced |
| Vanguard Group Inc | 888,635 | $44.1M | 0.00% | +21,154+2.4% | Added |
| Dimensional Fund Advisors LP | 1,187,057 | $58.9M | 0.01% | +15,638+1.3% | Added |
| BlackRock, Inc. | 1,579,994 | $78.5M | 0.00% | +1,579,994 | New |
| Community Trust & Investment Co | 1,921,379 | $95.4M | 6.05% | −81,845−4.1% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −17,492−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −9,698−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,850−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,335−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |