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