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, Q4 2024
Institutional positions in Community Trust Bancorp Inc as of Dec 31, 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
- 181
- +19 vs. Q3 2024
- Shares held
- 11.4M
- +124.3K (+1.1%) vs. Q3 2024
- Total value
- $603.3M
- +$45.2M (+8.1%) vs. Q3 2024
- New holders
- 30
- 61 more added
- Sold out
- 11
- 59 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,891,357 | $100.3M | 6.21% | −30,022−1.6% | Reduced |
| BlackRock, Inc. | 1,534,694 | $81.4M | 0.00% | −45,300−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,208,065 | $64.1M | 0.02% | +21,008+1.8% | Added |
| Vanguard Group Inc | 885,684 | $47.0M | 0.00% | −2,951−0.3% | Reduced |
| State Street Corp | 508,520 | $27.2M | 0.00% | +28,247+5.9% | Added |
| Geode Capital Management, LLC | 374,544 | $19.9M | 0.00% | +1,386+0.4% | Added |
| Northern Trust Corp | 355,078 | $18.8M | 0.00% | −4,463−1.2% | Reduced |
| American Century Companies Inc | 350,755 | $18.6M | 0.01% | +35,777+11.4% | Added |
| Clifford Capital Partners LLC | 275,375 | $14.6M | 3.03% | −16,680−5.7% | Reduced |
| LSV Asset Management | 255,427 | $13.5M | 0.03% | −18,800−6.9% | Reduced |
| FMR LLC | 207,645 | $11.0M | 0.00% | −728−0.3% | Reduced |
| Heartland Advisors Inc | 169,025 | $8.96M | 0.49% | −1,300−0.8% | Reduced |
| AQR Capital Management LLC | 164,527 | $8.72M | 0.01% | −1,993−1.2% | Reduced |
| Renaissance Technologies LLC | 147,916 | $7.84M | 0.01% | −8,866−5.7% | Reduced |
| Morgan Stanley | 141,618 | $7.51M | 0.00% | +15,680+12.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 141,614 | $7.51M | 0.03% | +1,500+1.1% | Added |
| Goldman Sachs Group Inc | 135,604 | $7.19M | 0.00% | −1,045−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 126,276 | $6.70M | 0.00% | +904+0.7% | Added |
| Bridgeway Capital Management, LLC | 119,443 | $6.33M | 0.14% | −4,997−4.0% | Reduced |
| JPMorgan Chase & Co | 119,197 | $6.32M | 0.00% | +23,964+25.2% | Added |
| Bank of New York Mellon Corp | 113,032 | $5.99M | 0.00% | −15,832−12.3% | Reduced |
| Ameriprise Financial Inc | 111,823 | $5.93M | 0.00% | −57,608−34.0% | Reduced |
| Nuveen Asset Management, LLC | 111,538 | $5.91M | 0.00% | +18,260+19.6% | Added |
| UBS Group AG | 77,598 | $4.12M | 0.00% | +10,289+15.3% | Added |
| Arrowstreet Capital, Limited Partnership | 77,401 | $4.10M | 0.00% | −66,145−46.1% | Reduced |
| Hillsdale Investment Management Inc. | 70,369 | $3.73M | 0.19% | +70,369 | New |
| Thrivent Financial for Lutherans | 67,758 | $3.59M | 0.01% | −13,190−16.3% | Reduced |
| Thoroughbred Financial Services, LLC | 66,331 | $3.52M | 0.21% | +40.0% | Added |
| Empowered Funds, LLC | 59,443 | $3.15M | 0.05% | −4,997−7.8% | Reduced |
| Citigroup Inc | 54,979 | $2.92M | 0.00% | +1,486+2.8% | Added |
| Barclays PLC | 53,248 | $2.82M | 0.00% | +2,872+5.7% | Added |
| Millennium Management LLC | 46,521 | $2.47M | 0.00% | −10,816−18.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,683 | $2.42M | 0.01% | +782+1.7% | Added |
| Martingale Asset Management L P | 42,965 | $2.28M | 0.06% | −113−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 42,640 | $2.26M | 0.02% | −2,102−4.7% | Reduced |
| Raymond James Financial Inc | 35,082 | $1.86M | 0.00% | +35,082 | New |
| Citadel Advisors LLC | 34,862 | $1.85M | 0.00% | +28,675+463.5% | Added |
| Invesco Ltd. | 34,494 | $1.83M | 0.00% | +2,805+8.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,686 | $1.63M | 0.01% | +8,161+36.2% | Added |
| Kennedy Capital Management, Inc. | 30,245 | $1.60M | 0.04% | −817−2.6% | Reduced |
| Swiss National Bank | 30,190 | $1.60M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,589 | $1.57M | 0.01% | +7,698+35.2% | Added |
| Two Sigma Advisers, LP | 29,457 | $1.56M | 0.00% | −2,300−7.2% | Reduced |
| Bank of America Corp | 28,016 | $1.49M | 0.00% | +2,897+11.5% | Added |
| Assenagon Asset Management S.A. | 26,620 | $1.41M | 0.00% | +13,012+95.6% | Added |
| Qube Research & Technologies Ltd | 26,294 | $1.39M | 0.00% | +2,639+11.2% | Added |
| Alberta Investment Management Corp | 25,100 | $1.33M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,719 | $1.31M | 0.00% | +1,232+5.2% | Added |
| Two Sigma Investments, LP | 22,716 | $1.20M | 0.00% | −5,659−19.9% | Reduced |
| Tudor Investment Corp Et Al | 22,077 | $1.17M | 0.01% | +2,755+14.3% | Added |
| Baird Financial Group, Inc. | 20,745 | $1.10M | 0.00% | −2,527−10.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 20,000 | $1.06M | 0.00% | +20,000 | New |
| SummerHaven Investment Management, LLC | 18,010 | $955.1K | 0.59% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,454 | $925.6K | 0.00% | +5,929+51.4% | Added |
| Envestnet Asset Management Inc | 17,056 | $904.5K | 0.00% | −72−0.4% | Reduced |
| Creative Planning | 16,894 | $895.9K | 0.00% | +6,872+68.6% | Added |
| Kovitz Investment Group Partners, LLC | 15,972 | $847.0K | 0.00% | +147+0.9% | Added |
| Deutsche Bank AG | 15,902 | $843.3K | 0.00% | +5,720+56.2% | Added |
| William Howard & Co Financial Advisors Inc | 15,593 | $827.0K | 0.75% | −17−0.1% | Reduced |
| Prudential Financial Inc | 15,464 | $820.1K | 0.00% | −200−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,127 | $802.2K | 0.06% | −7,363−32.7% | Reduced |
| Legal & General Group Plc | 15,065 | $798.9K | 0.00% | +480+3.3% | Added |
| California State Teachers Retirement System | 14,343 | $760.6K | 0.00% | −148−1.0% | Reduced |
| Alliancebernstein L.P. | 14,223 | $754.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 13,812 | $732.5K | 0.00% | −5,819−29.6% | Reduced |
| Wedge Capital Management L L P | 12,712 | $674.1K | 0.01% | −1,185−8.5% | Reduced |
| Aptus Capital Advisors, LLC | 12,456 | $666.4K | 0.01% | +219+1.8% | Added |
| Price T Rowe Associates Inc | 12,437 | $660.0K | 0.00% | +913+7.9% | Added |
| KLP Kapitalforvaltning AS | 12,100 | $646.5K | 0.00% | +12,100 | New |
| Gsa Capital Partners LLP | 12,005 | $637.0K | 0.05% | +1,850+18.2% | Added |
| Snowden Capital Advisors LLC | 11,616 | $621.5K | 0.02% | −464−3.8% | Reduced |
| First Trust Advisors LP | 11,055 | $586.2K | 0.00% | +134+1.2% | Added |
| Jane Street Group, LLC | 11,023 | $584.5K | 0.00% | −5,320−32.6% | Reduced |
| Keystone Financial Group | 10,474 | $570.6K | 0.06% | +10,474 | New |
| Stock Yards Bank & Trust Co | 10,058 | $533.4K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,044 | $532.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,905 | $525.3K | 0.00% | +9,905 | New |
| Virtus Investment Advisers, Inc. | 9,880 | $523.9K | 0.41% | +9,880 | New |
| SEI Investments Co | 9,640 | $511.4K | 0.00% | +2,723+39.4% | Added |
| Calton & Associates, Inc. | 9,613 | $509.8K | 0.23% | +9,613 | New |
| Rafferty Asset Management, LLC | 9,508 | $504.2K | 0.00% | −653−6.4% | Reduced |
| MetLife Investment Management | 9,236 | $489.8K | 0.00% | +439+5.0% | Added |
| Wells Fargo & Company | 9,017 | $478.2K | 0.00% | +1,963+27.8% | Added |
| Dynamic Technology Lab Private Ltd | 8,930 | $473.0K | 0.08% | +8,930 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,741 | $463.5K | 0.00% | +323+3.8% | Added |
| Susquehanna International Group, LLP | 8,732 | $463.1K | 0.00% | +3,432+64.8% | Added |
| Public Employees Retirement System of Ohio | 8,433 | $447.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 8,343 | $442.4K | 0.01% | +440+5.6% | Added |
| Intech Investment Management LLC | 7,813 | $414.3K | 0.00% | +7,813 | New |
| Quest Partners LLC | 7,772 | $412.1K | 0.05% | −2,711−25.9% | Reduced |
| Corebridge Financial, Inc. | 7,637 | $405.0K | 0.00% | −576−7.0% | Reduced |
| HSBC Holdings PLC | 7,624 | $404.1K | 0.00% | +96+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,615 | $403.8K | 0.02% | −3,526−31.6% | Reduced |
| XTX Topco Ltd | 7,363 | $390.5K | 0.03% | +7,363 | New |
| Victory Capital Management Inc | 7,282 | $386.2K | 0.00% | −394−5.1% | Reduced |
| Code Waechter LLC | 7,278 | $386.0K | 0.34% | −1,277−14.9% | Reduced |
| BTC Capital Management, Inc. | 7,270 | $385.5K | 0.04% | +6+0.1% | Added |
| Janus Henderson Group PLC | 7,053 | $374.0K | 0.00% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,826 | $362.0K | 0.10% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $359.5K | 0.05% | 00.0% | Unchanged |