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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| IFP Advisors, Inc | 1 | $53 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 3 | $159 | 0.00% | +3 | New |
| C M Bidwell & Associates Ltd | 8 | $424 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $530 | 0.00% | +5+100.0% | Added |
| Allworth Financial LP | 12 | $640 | 0.00% | +6+100.0% | Added |
| Nisa Investment Advisors, LLC | 14 | $749 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 34 | $1.80K | 0.00% | +34 | New |
| Bessemer Group Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 55 | $2.92K | 0.00% | −172−75.8% | Reduced |
| GAMMA Investing LLC | 68 | $3.61K | 0.00% | +22+47.8% | Added |
| Versant Capital Management, Inc | 79 | $4.19K | 0.00% | +79 | New |
| FNY Investment Advisers, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $5.30K | 0.00% | −1,200−92.3% | Reduced |
| R Squared Ltd | 120 | $6.36K | 0.01% | +120 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 185 | $9.81K | 0.00% | +81+77.9% | Added |
| Independence Bank of Kentucky | 250 | $13.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 267 | $14.2K | 0.00% | −43−13.9% | Reduced |
| Signaturefd, LLC | 293 | $15.5K | 0.00% | +121+70.3% | Added |
| Russell Investments Group, Ltd. | 294 | $15.6K | 0.00% | −3,257−91.7% | Reduced |
| SRS Capital Advisors, Inc. | 301 | $16.0K | 0.00% | −130−30.2% | Reduced |
| Point72 (DIFC) Ltd | 355 | $18.8K | 0.00% | +355 | New |
| Jones Financial Companies LLLP | 360 | $19.1K | 0.00% | −216−37.5% | Reduced |
| SBI Securities Co., Ltd. | 368 | $19.5K | 0.00% | +368 | New |
| Parallel Advisors, LLC | 523 | $27.7K | 0.00% | +41+8.5% | Added |
| Amalgamated Bank | 536 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 560 | $29.7K | 0.00% | +424+311.8% | Added |
| The PNC Financial Services Group, Inc. | 573 | $30.4K | 0.00% | −13−2.2% | Reduced |
| Lazard Asset Management LLC | 764 | $40.0K | 0.00% | −49−6.0% | Reduced |
| Federated Hermes, Inc. | 868 | $46.0K | 0.00% | +868 | New |
| MCF Advisors LLC | 1,311 | $70.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,406 | $75.0K | 0.00% | +1,406 | New |
| Quadrant Capital Group LLC | 1,535 | $81.4K | 0.01% | +29+1.9% | Added |
| Ameritas Investment Partners, Inc. | 1,609 | $85.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $90.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,824 | $96.7K | 0.00% | +1,387+317.4% | Added |
| Quantbot Technologies LP | 1,824 | $96.7K | 0.00% | +553+43.5% | Added |
| Creative Financial Designs Inc | 2,024 | $107.3K | 0.01% | −115−5.4% | Reduced |
| Aquatic Capital Management LLC | 2,457 | $130.3K | 0.00% | +1,657+207.1% | Added |
| Royal Bank of Canada | 2,551 | $136.0K | 0.00% | +1,182+86.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $137.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,612 | $138.0K | 0.00% | −140−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,696 | $143.0K | 0.00% | −1,589−37.1% | Reduced |
| EMC Capital Management | 2,790 | $148.0K | 0.08% | −3,437−55.2% | Reduced |
| Private Trust Co NA | 3,012 | $159.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,037 | $161.1K | 0.00% | −473−13.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,103 | $164.6K | 0.00% | +3,103 | New |
| CWM, LLC | 3,155 | $167.0K | 0.00% | +237+8.1% | Added |
| Point72 Asset Management, L.P. | 3,200 | $169.7K | 0.00% | −2,478−43.6% | Reduced |
| Globeflex Capital L P | 3,793 | $201.1K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,804 | $201.7K | 0.08% | +3,804 | New |
| Comerica Bank | 3,894 | $206.5K | 0.00% | −313−7.4% | Reduced |
| Graham Capital Management, L.P. | 4,259 | $225.9K | 0.01% | +4,259 | New |
| Polymer Capital Management (US) LLC | 4,279 | $226.9K | 0.07% | +4,279 | New |
| ProShare Advisors LLC | 4,325 | $229.4K | 0.00% | +4,325 | New |
| Cubist Systematic Strategies, LLC | 4,335 | $229.9K | 0.00% | +3,118+256.2% | Added |
| State Board of Administration of Florida Retirement System | 4,372 | $231.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,426 | $235.0K | 0.01% | +4,426 | New |
| Arizona State Retirement System | 4,454 | $236.2K | 0.00% | +41+0.9% | Added |
| PBMares Wealth Management LLC | 4,593 | $243.6K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,631 | $245.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 4,651 | $246.0K | 0.00% | −635−12.0% | Reduced |
| LPL Financial LLC | 4,964 | $263.3K | 0.00% | +307+6.6% | Added |
| Semanteon Capital Management, LP | 5,060 | $268.3K | 0.14% | +5,060 | New |
| Merit Financial Group, LLC | 5,217 | $276.7K | 0.00% | +462+9.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $278.5K | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 5,325 | $282.4K | 0.05% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 5,348 | $283.6K | 0.00% | −17−0.3% | Reduced |
| Corton Capital Inc. | 5,445 | $288.7K | 0.17% | +5,445 | New |
| SG Americas Securities, LLC | 5,469 | $290.0K | 0.00% | +1,258+29.9% | Added |
| Voya Investment Management LLC | 5,567 | $295.2K | 0.00% | −478−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 5,586 | $296.2K | 0.00% | −241−4.1% | Reduced |
| Cornercap Investment Counsel Inc | 5,829 | $309.1K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $318.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,023 | $319.4K | 0.02% | +6,023 | New |
| Occudo Quantitative Strategies LP | 6,168 | $327.1K | 0.06% | +1,644+36.3% | Added |
| Professional Advisory Services Inc | 6,232 | $330.0K | 0.05% | 00.0% | Unchanged |
| Equitable Trust Co | 6,395 | $339.1K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $342.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,515 | $345.5K | 0.00% | −600−8.4% | Reduced |
| Savant Capital, LLC | 6,672 | $353.8K | 0.00% | +92+1.4% | Added |
| Central Bank & Trust Co | 6,779 | $359.5K | 0.05% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,826 | $362.0K | 0.10% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,053 | $374.0K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 7,270 | $385.5K | 0.04% | +6+0.1% | Added |
| Code Waechter LLC | 7,278 | $386.0K | 0.34% | −1,277−14.9% | Reduced |
| Victory Capital Management Inc | 7,282 | $386.2K | 0.00% | −394−5.1% | Reduced |
| XTX Topco Ltd | 7,363 | $390.5K | 0.03% | +7,363 | New |
| Hennion & Walsh Asset Management, Inc. | 7,615 | $403.8K | 0.02% | −3,526−31.6% | Reduced |
| HSBC Holdings PLC | 7,624 | $404.1K | 0.00% | +96+1.3% | Added |
| Corebridge Financial, Inc. | 7,637 | $405.0K | 0.00% | −576−7.0% | Reduced |
| Quest Partners LLC | 7,772 | $412.1K | 0.05% | −2,711−25.9% | Reduced |
| Intech Investment Management LLC | 7,813 | $414.3K | 0.00% | +7,813 | New |
| Sterling Capital Management LLC | 8,343 | $442.4K | 0.01% | +440+5.6% | Added |
| Public Employees Retirement System of Ohio | 8,433 | $447.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,732 | $463.1K | 0.00% | +3,432+64.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,741 | $463.5K | 0.00% | +323+3.8% | Added |
| Dynamic Technology Lab Private Ltd | 8,930 | $473.0K | 0.08% | +8,930 | New |
| Wells Fargo & Company | 9,017 | $478.2K | 0.00% | +1,963+27.8% | Added |
| MetLife Investment Management | 9,236 | $489.8K | 0.00% | +439+5.0% | Added |