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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5,678 | $282.0K | 0.00% | +5,678 | New |
| Great Lakes Advisors, LLC | 5,365 | $266.4K | 0.00% | +5,365 | New |
| Chatham Capital Group, Inc. | 5,325 | $264.4K | 0.04% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 5,286 | $262.0K | 0.00% | +5,286 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $260.8K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,755 | $236.1K | 0.01% | −360−7.0% | Reduced |
| LPL Financial LLC | 4,657 | $231.2K | 0.00% | −198−4.1% | Reduced |
| New York State Common Retirement Fund | 4,631 | $230.0K | 0.00% | −2,200−32.2% | Reduced |
| PBMares Wealth Management LLC | 4,593 | $228.1K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,524 | $224.7K | 0.04% | +4,524 | New |
| Arizona State Retirement System | 4,413 | $219.2K | 0.00% | +4,413 | New |
| State Board of Administration of Florida Retirement System | 4,372 | $217.1K | 0.00% | +4,372 | New |
| BNP Paribas Arbitrage, SA | 4,285 | $212.8K | 0.00% | +1,079+33.7% | Added |
| Kovitz Investment Group Partners, LLC | 15,825 | $210.0K | 0.00% | +15,825 | New |
| SG Americas Securities, LLC | 4,211 | $209.0K | 0.00% | +4,211 | New |
| Comerica Bank | 4,207 | $208.9K | 0.00% | +282+7.2% | Added |
| EMC Capital Management | 6,227 | $204.0K | 0.17% | +3,437+123.2% | Added |
| Globeflex Capital L P | 3,793 | $188.4K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,551 | $176.3K | 0.00% | +2,476+230.3% | Added |
| Advisor Group Holdings, Inc. | 3,510 | $174.3K | 0.00% | −2,785−44.2% | Reduced |
| Private Trust Co NA | 3,012 | $149.6K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,918 | $145.0K | 0.00% | +317+12.2% | Added |
| Great West Life Assurance Co | 2,752 | $137.0K | 0.00% | +145+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $128.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,139 | $106.2K | 0.01% | +115+5.7% | Added |
| STRS Ohio | 1,700 | $84.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,609 | $79.9K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 1,600 | $79.5K | 0.01% | +1,600 | New |
| Quadrant Capital Group LLC | 1,506 | $74.8K | 0.01% | +88+6.2% | Added |
| Royal Bank of Canada | 1,369 | $68.0K | 0.00% | −116−7.8% | Reduced |
| MCF Advisors LLC | 1,311 | $65.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,300 | $64.6K | 0.00% | +1,300 | New |
| M&R Capital Management Inc | 1,283 | $63.7K | 0.01% | +42+3.4% | Added |
| Quantbot Technologies LP | 1,271 | $63.1K | 0.00% | +1,271 | New |
| Cubist Systematic Strategies, LLC | 1,217 | $60.5K | 0.00% | +1,217 | New |
| Lazard Asset Management LLC | 813 | $40.0K | 0.00% | +813 | New |
| Aquatic Capital Management LLC | 800 | $39.7K | 0.00% | +700+700.0% | Added |
| The PNC Financial Services Group, Inc. | 586 | $29.1K | 0.00% | +527+893.2% | Added |
| Jones Financial Companies LLLP | 576 | $27.8K | 0.00% | −676−54.0% | Reduced |
| Amalgamated Bank | 536 | $27.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 531 | $26.6K | 0.00% | +531 | New |
| Parallel Advisors, LLC | 482 | $23.9K | 0.00% | −19−3.8% | Reduced |
| Planned Solutions, Inc. | 455 | $22.6K | 0.01% | +455 | New |
| Tower Research Capital LLC (TRC) | 437 | $21.7K | 0.00% | −1,579−78.3% | Reduced |
| SRS Capital Advisors, Inc. | 431 | $21.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 310 | $15.4K | 0.00% | −60−16.2% | Reduced |
| Independence Bank of Kentucky | 250 | $12.4K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 227 | $11.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $9.93K | 0.00% | +200 | New |
| Capital Performance Advisors LLP | 176 | $8.74K | 0.00% | +176 | New |
| Signaturefd, LLC | 172 | $8.54K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 136 | $6.75K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 129 | $6.39K | 0.00% | +2+1.6% | Added |
| Quarry LP | 106 | $5.26K | 0.00% | +82+341.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 104 | $5.14K | 0.00% | +104 | New |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | +100 | New |
| GAMMA Investing LLC | 46 | $2.28K | 0.00% | +21+84.0% | Added |
| Nisa Investment Advisors, LLC | 14 | $1.83K | 0.00% | −2,400−99.4% | Reduced |
| Bessemer Group Inc | 30 | $1.00K | 0.00% | +30 | New |
| Allworth Financial LP | 6 | $298 | 0.00% | +3+100.0% | Added |
| Rothschild Investment LLC | 5 | $248 | 0.00% | +5 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | Added |
| 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 |