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, Q1 2025
Institutional positions in Community Trust Bancorp Inc as of Mar 31, 2025. 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
- 173
- −7 vs. Q4 2024
- Shares held
- 11.5M
- +197.4K (+1.8%) vs. Q4 2024
- Total value
- $577.2M
- −$20.1M (−3.4%) vs. Q4 2024
- New holders
- 13
- 52 more added
- Sold out
- 20
- 71 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,920,934 | $96.7M | 6.19% | +29,577+1.6% | Added |
| BlackRock, Inc. | 1,661,393 | $83.7M | 0.00% | +126,699+8.3% | Added |
| Dimensional Fund Advisors LP | 1,190,699 | $60.0M | 0.01% | −17,366−1.4% | Reduced |
| Vanguard Group Inc | 921,499 | $46.4M | 0.00% | +35,815+4.0% | Added |
| State Street Corp | 480,199 | $24.4M | 0.00% | −28,321−5.6% | Reduced |
| Geode Capital Management, LLC | 395,317 | $19.9M | 0.00% | +20,773+5.5% | Added |
| Northern Trust Corp | 384,942 | $19.4M | 0.00% | +29,864+8.4% | Added |
| American Century Companies Inc | 384,618 | $19.4M | 0.01% | +33,863+9.7% | Added |
| Clifford Capital Partners LLC | 274,133 | $13.8M | 2.84% | −1,242−0.5% | Reduced |
| LSV Asset Management | 247,427 | $12.5M | 0.03% | −8,000−3.1% | Reduced |
| Renaissance Technologies LLC | 170,882 | $8.61M | 0.01% | +22,966+15.5% | Added |
| Heartland Advisors Inc | 169,025 | $8.51M | 0.49% | 00.0% | Unchanged |
| AQR Capital Management LLC | 139,812 | $7.04M | 0.01% | −24,715−15.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 131,184 | $6.61M | 0.02% | −10,430−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 124,751 | $6.28M | 0.00% | −1,525−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 122,716 | $6.18M | 0.16% | +3,273+2.7% | Added |
| FMR LLC | 121,678 | $6.13M | 0.00% | −85,967−41.4% | Reduced |
| Goldman Sachs Group Inc | 115,229 | $5.80M | 0.00% | −20,375−15.0% | Reduced |
| Bank of New York Mellon Corp | 111,357 | $5.61M | 0.00% | −1,675−1.5% | Reduced |
| Morgan Stanley | 105,477 | $5.31M | 0.00% | −36,141−25.5% | Reduced |
| Nuveen, LLC | 103,452 | $5.21M | 0.00% | +103,452 | New |
| Millennium Management LLC | 100,651 | $5.07M | 0.00% | +54,130+116.4% | Added |
| JPMorgan Chase & Co | 89,729 | $4.52M | 0.00% | −29,468−24.7% | Reduced |
| Hillsdale Investment Management Inc. | 76,769 | $3.87M | 0.20% | +6,400+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 75,232 | $3.79M | 0.00% | −2,169−2.8% | Reduced |
| UBS Group AG | 70,254 | $3.54M | 0.00% | −7,344−9.5% | Reduced |
| Thrivent Financial for Lutherans | 67,758 | $3.41M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 67,499 | $3.40M | 0.01% | +47,499+237.5% | Added |
| Thoroughbred Financial Services, LLC | 66,434 | $3.35M | 0.21% | +103+0.2% | Added |
| Empowered Funds, LLC | 62,716 | $3.16M | 0.04% | +3,273+5.5% | Added |
| Citigroup Inc | 54,577 | $2.75M | 0.00% | −402−0.7% | Reduced |
| Qube Research & Technologies Ltd | 53,516 | $2.70M | 0.00% | +27,222+103.5% | Added |
| Two Sigma Investments, LP | 50,666 | $2.55M | 0.01% | +27,950+123.0% | Added |
| Barclays PLC | 49,422 | $2.49M | 0.00% | −3,826−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,455 | $2.39M | 0.01% | +1,772+3.9% | Added |
| Bank of America Corp | 44,543 | $2.24M | 0.00% | +16,527+59.0% | Added |
| Ameriprise Financial Inc | 44,241 | $2.23M | 0.00% | −67,582−60.4% | Reduced |
| Brandywine Global Investment Management, LLC | 41,140 | $2.07M | 0.01% | −1,500−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,893 | $2.01M | 0.01% | +9,207+30.0% | Added |
| Two Sigma Advisers, LP | 36,457 | $1.84M | 0.00% | +7,000+23.8% | Added |
| Raymond James Financial Inc | 35,343 | $1.78M | 0.00% | +261+0.7% | Added |
| Invesco Ltd. | 33,283 | $1.68M | 0.00% | −1,211−3.5% | Reduced |
| UBS Asset Management Americas Inc | 33,074 | $1.67M | 0.00% | +15,620+89.5% | Added |
| Martingale Asset Management L P | 32,928 | $1.66M | 0.04% | −10,037−23.4% | Reduced |
| Swiss National Bank | 29,790 | $1.50M | 0.00% | −400−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 29,078 | $1.46M | 0.03% | −1,167−3.9% | Reduced |
| Jane Street Group, LLC | 28,493 | $1.43M | 0.00% | +17,470+158.5% | Added |
| Alberta Investment Management Corp | 25,100 | $1.26M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,622 | $1.19M | 0.00% | −1,097−4.4% | Reduced |
| Susquehanna International Group, LLP | 23,004 | $1.16M | 0.00% | +14,272+163.4% | Added |
| Baird Financial Group, Inc. | 20,655 | $1.04M | 0.00% | −90−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,252 | $1.02M | 0.08% | +5,125+33.9% | Added |
| SummerHaven Investment Management, LLC | 18,278 | $920.5K | 0.64% | +268+1.5% | Added |
| Teacher Retirement System of Texas | 17,588 | $885.7K | 0.00% | −12,001−40.6% | Reduced |
| Tudor Investment Corp Et Al | 17,527 | $882.7K | 0.01% | −4,550−20.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 16,170 | $814.3K | 0.00% | +198+1.2% | Added |
| Legal & General Group Plc | 16,025 | $807.0K | 0.00% | +960+6.4% | Added |
| Price T Rowe Associates Inc | 15,946 | $804.0K | 0.00% | +3,509+28.2% | Added |
| Creative Planning | 15,872 | $799.3K | 0.00% | −1,022−6.0% | Reduced |
| Envestnet Asset Management Inc | 15,810 | $796.2K | 0.00% | −1,246−7.3% | Reduced |
| William Howard & Co Financial Advisors Inc | 15,593 | $785.3K | 0.74% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 15,275 | $769.2K | 0.01% | +2,563+20.2% | Added |
| Virtus ETF Advisers LLC | 14,484 | $729.4K | 0.47% | +14,484 | New |
| California State Teachers Retirement System | 14,343 | $722.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,223 | $716.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,253 | $667.4K | 0.00% | −2,649−16.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,089 | $659.0K | 0.10% | +4,159+46.6% | Added |
| Aptus Capital Advisors, LLC | 12,454 | $627.2K | 0.01% | −20.0% | Reduced |
| HSBC Holdings PLC | 12,200 | $619.8K | 0.00% | +4,576+60.0% | Added |
| Prudential Financial Inc | 12,224 | $615.6K | 0.00% | −3,240−21.0% | Reduced |
| KLP Kapitalforvaltning AS | 12,100 | $614.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,003 | $604.5K | 0.01% | +4,190+53.6% | Added |
| First Trust Advisors LP | 10,982 | $553.1K | 0.00% | −73−0.7% | Reduced |
| Snowden Capital Advisors LLC | 10,515 | $534.7K | 0.02% | −1,101−9.5% | Reduced |
| Keystone Financial Group | 10,243 | $530.4K | 0.05% | −231−2.2% | Reduced |
| Verition Fund Management LLC | 10,259 | $516.6K | 0.00% | +10,259 | New |
| Ellsworth Advisors, LLC | 10,181 | $512.7K | 0.13% | +10,181 | New |
| Stock Yards Bank & Trust Co | 10,058 | $506.5K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,044 | $505.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,905 | $498.8K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,519 | $479.4K | 0.00% | +11+0.1% | Added |
| Calton & Associates, Inc. | 9,398 | $473.3K | 0.11% | −215−2.2% | Reduced |
| Wells Fargo & Company | 9,220 | $464.3K | 0.00% | +203+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,122 | $459.4K | 0.00% | +381+4.4% | Added |
| MetLife Investment Management | 8,994 | $452.9K | 0.00% | −242−2.6% | Reduced |
| Semanteon Capital Management, LP | 8,242 | $415.1K | 0.23% | +3,182+62.9% | Added |
| BNP Paribas Arbitrage, SA | 8,223 | $414.1K | 0.00% | +5,527+205.0% | Added |
| SEI Investments Co | 8,192 | $411.8K | 0.00% | −1,448−15.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,046 | $405.2K | 0.01% | +8,046 | New |
| SG Americas Securities, LLC | 7,746 | $390.0K | 0.00% | +2,277+41.6% | Added |
| Polymer Capital Management (US) LLC | 7,654 | $385.5K | 0.12% | +3,375+78.9% | Added |
| BTC Capital Management, Inc. | 7,552 | $380.3K | 0.03% | +282+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,551 | $380.3K | 0.02% | −64−0.8% | Reduced |
| Sterling Capital Management LLC | 7,525 | $379.0K | 0.01% | −818−9.8% | Reduced |
| Corebridge Financial, Inc. | 7,525 | $379.0K | 0.00% | −112−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 7,334 | $369.3K | 0.00% | −1,099−13.0% | Reduced |
| Victory Capital Management Inc | 7,207 | $362.9K | 0.00% | −75−1.0% | Reduced |
| Janus Henderson Group PLC | 7,053 | $359.3K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,970 | $351.0K | 0.00% | +6,970 | New |
| Dumont & Blake Investment Advisors LLC | 6,826 | $343.8K | 0.10% | 00.0% | Unchanged |