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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 9,508 | $504.2K | 0.00% | −653−6.4% | Reduced |
| Calton & Associates, Inc. | 9,613 | $509.8K | 0.23% | +9,613 | New |
| SEI Investments Co | 9,640 | $511.4K | 0.00% | +2,723+39.4% | Added |
| Virtus Investment Advisers, Inc. | 9,880 | $523.9K | 0.41% | +9,880 | New |
| State of Tennessee, Treasury Department | 9,905 | $525.3K | 0.00% | +9,905 | New |
| Franklin Resources Inc | 10,044 | $532.6K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,058 | $533.4K | 0.02% | 00.0% | Unchanged |
| Keystone Financial Group | 10,474 | $570.6K | 0.06% | +10,474 | New |
| Jane Street Group, LLC | 11,023 | $584.5K | 0.00% | −5,320−32.6% | Reduced |
| First Trust Advisors LP | 11,055 | $586.2K | 0.00% | +134+1.2% | Added |
| Snowden Capital Advisors LLC | 11,616 | $621.5K | 0.02% | −464−3.8% | Reduced |
| Gsa Capital Partners LLP | 12,005 | $637.0K | 0.05% | +1,850+18.2% | Added |
| KLP Kapitalforvaltning AS | 12,100 | $646.5K | 0.00% | +12,100 | New |
| Price T Rowe Associates Inc | 12,437 | $660.0K | 0.00% | +913+7.9% | Added |
| Aptus Capital Advisors, LLC | 12,456 | $666.4K | 0.01% | +219+1.8% | Added |
| Wedge Capital Management L L P | 12,712 | $674.1K | 0.01% | −1,185−8.5% | Reduced |
| Man Group plc | 13,812 | $732.5K | 0.00% | −5,819−29.6% | Reduced |
| Alliancebernstein L.P. | 14,223 | $754.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,343 | $760.6K | 0.00% | −148−1.0% | Reduced |
| Legal & General Group Plc | 15,065 | $798.9K | 0.00% | +480+3.3% | Added |
| Campbell & CO Investment Adviser LLC | 15,127 | $802.2K | 0.06% | −7,363−32.7% | Reduced |
| Prudential Financial Inc | 15,464 | $820.1K | 0.00% | −200−1.3% | Reduced |
| William Howard & Co Financial Advisors Inc | 15,593 | $827.0K | 0.75% | −17−0.1% | Reduced |
| Deutsche Bank AG | 15,902 | $843.3K | 0.00% | +5,720+56.2% | Added |
| Kovitz Investment Group Partners, LLC | 15,972 | $847.0K | 0.00% | +147+0.9% | Added |
| Creative Planning | 16,894 | $895.9K | 0.00% | +6,872+68.6% | Added |
| Envestnet Asset Management Inc | 17,056 | $904.5K | 0.00% | −72−0.4% | Reduced |
| UBS Asset Management Americas Inc | 17,454 | $925.6K | 0.00% | +5,929+51.4% | Added |
| SummerHaven Investment Management, LLC | 18,010 | $955.1K | 0.59% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 20,000 | $1.06M | 0.00% | +20,000 | New |
| Baird Financial Group, Inc. | 20,745 | $1.10M | 0.00% | −2,527−10.9% | Reduced |
| Tudor Investment Corp Et Al | 22,077 | $1.17M | 0.01% | +2,755+14.3% | Added |
| Two Sigma Investments, LP | 22,716 | $1.20M | 0.00% | −5,659−19.9% | Reduced |
| Rhumbline Advisers | 24,719 | $1.31M | 0.00% | +1,232+5.2% | Added |
| Alberta Investment Management Corp | 25,100 | $1.33M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,294 | $1.39M | 0.00% | +2,639+11.2% | Added |
| Assenagon Asset Management S.A. | 26,620 | $1.41M | 0.00% | +13,012+95.6% | Added |
| Bank of America Corp | 28,016 | $1.49M | 0.00% | +2,897+11.5% | Added |
| Two Sigma Advisers, LP | 29,457 | $1.56M | 0.00% | −2,300−7.2% | Reduced |
| Teacher Retirement System of Texas | 29,589 | $1.57M | 0.01% | +7,698+35.2% | Added |
| Swiss National Bank | 30,190 | $1.60M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 30,245 | $1.60M | 0.04% | −817−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,686 | $1.63M | 0.01% | +8,161+36.2% | Added |
| Invesco Ltd. | 34,494 | $1.83M | 0.00% | +2,805+8.9% | Added |
| Citadel Advisors LLC | 34,862 | $1.85M | 0.00% | +28,675+463.5% | Added |
| Raymond James Financial Inc | 35,082 | $1.86M | 0.00% | +35,082 | New |
| Brandywine Global Investment Management, LLC | 42,640 | $2.26M | 0.02% | −2,102−4.7% | Reduced |
| Martingale Asset Management L P | 42,965 | $2.28M | 0.06% | −113−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,683 | $2.42M | 0.01% | +782+1.7% | Added |
| Millennium Management LLC | 46,521 | $2.47M | 0.00% | −10,816−18.9% | Reduced |
| Barclays PLC | 53,248 | $2.82M | 0.00% | +2,872+5.7% | Added |
| Citigroup Inc | 54,979 | $2.92M | 0.00% | +1,486+2.8% | Added |
| Empowered Funds, LLC | 59,443 | $3.15M | 0.05% | −4,997−7.8% | Reduced |
| Thoroughbred Financial Services, LLC | 66,331 | $3.52M | 0.21% | +40.0% | Added |
| Thrivent Financial for Lutherans | 67,758 | $3.59M | 0.01% | −13,190−16.3% | Reduced |
| Hillsdale Investment Management Inc. | 70,369 | $3.73M | 0.19% | +70,369 | New |
| Arrowstreet Capital, Limited Partnership | 77,401 | $4.10M | 0.00% | −66,145−46.1% | Reduced |
| UBS Group AG | 77,598 | $4.12M | 0.00% | +10,289+15.3% | Added |
| Nuveen Asset Management, LLC | 111,538 | $5.91M | 0.00% | +18,260+19.6% | Added |
| Ameriprise Financial Inc | 111,823 | $5.93M | 0.00% | −57,608−34.0% | Reduced |
| Bank of New York Mellon Corp | 113,032 | $5.99M | 0.00% | −15,832−12.3% | Reduced |
| JPMorgan Chase & Co | 119,197 | $6.32M | 0.00% | +23,964+25.2% | Added |
| Bridgeway Capital Management, LLC | 119,443 | $6.33M | 0.14% | −4,997−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 126,276 | $6.70M | 0.00% | +904+0.7% | Added |
| Goldman Sachs Group Inc | 135,604 | $7.19M | 0.00% | −1,045−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,614 | $7.51M | 0.03% | +1,500+1.1% | Added |
| Morgan Stanley | 141,618 | $7.51M | 0.00% | +15,680+12.5% | Added |
| Renaissance Technologies LLC | 147,916 | $7.84M | 0.01% | −8,866−5.7% | Reduced |
| AQR Capital Management LLC | 164,527 | $8.72M | 0.01% | −1,993−1.2% | Reduced |
| Heartland Advisors Inc | 169,025 | $8.96M | 0.49% | −1,300−0.8% | Reduced |
| FMR LLC | 207,645 | $11.0M | 0.00% | −728−0.3% | Reduced |
| LSV Asset Management | 255,427 | $13.5M | 0.03% | −18,800−6.9% | Reduced |
| Clifford Capital Partners LLC | 275,375 | $14.6M | 3.03% | −16,680−5.7% | Reduced |
| American Century Companies Inc | 350,755 | $18.6M | 0.01% | +35,777+11.4% | Added |
| Northern Trust Corp | 355,078 | $18.8M | 0.00% | −4,463−1.2% | Reduced |
| Geode Capital Management, LLC | 374,544 | $19.9M | 0.00% | +1,386+0.4% | Added |
| State Street Corp | 508,520 | $27.2M | 0.00% | +28,247+5.9% | Added |
| Vanguard Group Inc | 885,684 | $47.0M | 0.00% | −2,951−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,208,065 | $64.1M | 0.02% | +21,008+1.8% | Added |
| BlackRock, Inc. | 1,534,694 | $81.4M | 0.00% | −45,300−2.9% | Reduced |
| Community Trust & Investment Co | 1,891,357 | $100.3M | 6.21% | −30,022−1.6% | Reduced |
| Altus Wealth Management, LLC | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,278−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |