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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 5 | $0 | 0.00% | +5 | New |
| IFP Advisors, Inc | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $504 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 11 | $554 | 0.00% | +3+37.5% | Added |
| Geneos Wealth Management Inc. | 0 | $604 | 0.00% | 0 | New |
| Allworth Financial LP | 14 | $691 | 0.00% | +2+16.7% | Added |
| Nisa Investment Advisors, LLC | 14 | $712 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 23 | $1.16K | 0.00% | −11−32.4% | Reduced |
| GAMMA Investing LLC | 54 | $2.72K | 0.00% | −14−20.6% | Reduced |
| PSI Advisors, LLC | 55 | $2.77K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 65 | $3.02K | 0.00% | +65 | New |
| SRS Capital Advisors, Inc. | 92 | $4.63K | 0.00% | −209−69.4% | Reduced |
| Federated Hermes, Inc. | 94 | $4.73K | 0.00% | −774−89.2% | Reduced |
| FNY Investment Advisers, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $5.04K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 184 | $9.27K | 0.00% | −109−37.2% | Reduced |
| Versant Capital Management, Inc | 229 | $11.5K | 0.00% | +150+189.9% | Added |
| Independence Bank of Kentucky | 250 | $12.6K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 267 | $13.4K | 0.00% | −101−27.4% | Reduced |
| First Horizon Advisors, Inc. | 267 | $13.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 271 | $13.6K | 0.00% | −23−7.8% | Reduced |
| Point72 (DIFC) Ltd | 278 | $14.0K | 0.00% | −77−21.7% | Reduced |
| Jones Financial Companies LLLP | 360 | $18.3K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 393 | $19.8K | 0.00% | +393 | New |
| Picton Mahoney Asset Management | 460 | $23.0K | 0.00% | +460 | New |
| Parallel Advisors, LLC | 482 | $24.3K | 0.00% | −41−7.8% | Reduced |
| Amalgamated Bank | 538 | $27.0K | 0.00% | +2+0.4% | Added |
| Lazard Asset Management LLC | 690 | $34.0K | 0.00% | −74−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 801 | $40.3K | 0.00% | +228+39.8% | Added |
| Point72 Asset Management, L.P. | 956 | $48.2K | 0.00% | −2,244−70.1% | Reduced |
| US Bancorp | 1,065 | $53.6K | 0.00% | +505+90.2% | Added |
| Aquatic Capital Management LLC | 1,198 | $60.3K | 0.00% | −1,259−51.2% | Reduced |
| Royal Bank of Canada | 1,246 | $63.0K | 0.00% | −1,305−51.2% | Reduced |
| MCF Advisors LLC | 1,311 | $66.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,406 | $71.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,521 | $76.6K | 0.00% | −14−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,609 | $81.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $85.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,967 | $99.1K | 0.01% | −57−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,083 | $104.9K | 0.00% | −954−31.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $130.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,750 | $139.0K | 0.00% | +138+5.3% | Added |
| EMC Capital Management | 2,790 | $141.0K | 0.08% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,103 | $156.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,332 | $167.8K | 0.01% | +1,508+82.7% | Added |
| Cubist Systematic Strategies, LLC | 3,343 | $168.4K | 0.00% | −992−22.9% | Reduced |
| CWM, LLC | 3,516 | $177.0K | 0.00% | +361+11.4% | Added |
| Globeflex Capital L P | 3,793 | $191.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 3,865 | $194.6K | 0.00% | −29−0.7% | Reduced |
| Quest Partners LLC | 3,986 | $200.7K | 0.02% | −3,786−48.7% | Reduced |
| Corton Capital Inc. | 4,134 | $208.2K | 0.69% | −1,311−24.1% | Reduced |
| Quadrature Capital Ltd | 4,173 | $210.8K | 0.00% | +4,173 | New |
| State Board of Administration of Florida Retirement System | 4,372 | $220.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,402 | $221.7K | 0.00% | −52−1.2% | Reduced |
| EntryPoint Capital, LLC | 4,495 | $226.4K | 0.10% | +691+18.2% | Added |
| Code Waechter LLC | 4,590 | $231.0K | 0.19% | −2,688−36.9% | Reduced |
| PBMares Wealth Management LLC | 4,593 | $231.3K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,631 | $233.2K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,913 | $247.4K | 0.00% | −304−5.8% | Reduced |
| Asio Capital, LLC | 4,963 | $252.3K | 0.05% | +4,963 | New |
| Voya Investment Management LLC | 5,054 | $254.5K | 0.00% | −513−9.2% | Reduced |
| Chatham Capital Group, Inc. | 5,325 | $268.2K | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 5,379 | $270.9K | 0.00% | +31+0.6% | Added |
| Manufacturers Life Insurance Company, The | 5,478 | $275.9K | 0.00% | −108−1.9% | Reduced |
| Graham Capital Management, L.P. | 5,510 | $277.5K | 0.01% | +1,251+29.4% | Added |
| Los Angeles Capital Management LLC | 5,685 | $286.3K | 0.00% | −830−12.7% | Reduced |
| Equitable Trust Co | 5,737 | $288.9K | 0.02% | −658−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,742 | $289.0K | 0.00% | −700−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $302.2K | 0.00% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,232 | $314.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,242 | $314.3K | 0.00% | −28,620−82.1% | Reduced |
| Central Bank & Trust Co | 6,779 | $341.4K | 0.06% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,826 | $343.8K | 0.10% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,970 | $351.0K | 0.00% | +6,970 | New |
| Janus Henderson Group PLC | 7,053 | $359.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,207 | $362.9K | 0.00% | −75−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 7,334 | $369.3K | 0.00% | −1,099−13.0% | 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 |
| Hennion & Walsh Asset Management, Inc. | 7,551 | $380.3K | 0.02% | −64−0.8% | Reduced |
| BTC Capital Management, Inc. | 7,552 | $380.3K | 0.03% | +282+3.9% | Added |
| Polymer Capital Management (US) LLC | 7,654 | $385.5K | 0.12% | +3,375+78.9% | Added |
| SG Americas Securities, LLC | 7,746 | $390.0K | 0.00% | +2,277+41.6% | Added |
| Susquehanna Fundamental Investments, LLC | 8,046 | $405.2K | 0.01% | +8,046 | New |
| SEI Investments Co | 8,192 | $411.8K | 0.00% | −1,448−15.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,223 | $414.1K | 0.00% | +5,527+205.0% | Added |
| Semanteon Capital Management, LP | 8,242 | $415.1K | 0.23% | +3,182+62.9% | Added |
| MetLife Investment Management | 8,994 | $452.9K | 0.00% | −242−2.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,122 | $459.4K | 0.00% | +381+4.4% | Added |
| Wells Fargo & Company | 9,220 | $464.3K | 0.00% | +203+2.3% | Added |
| Calton & Associates, Inc. | 9,398 | $473.3K | 0.11% | −215−2.2% | Reduced |
| Rafferty Asset Management, LLC | 9,519 | $479.4K | 0.00% | +11+0.1% | Added |
| State of Tennessee, Treasury Department | 9,905 | $498.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,044 | $505.8K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,058 | $506.5K | 0.02% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 10,181 | $512.7K | 0.13% | +10,181 | New |
| Verition Fund Management LLC | 10,259 | $516.6K | 0.00% | +10,259 | New |
| Keystone Financial Group | 10,243 | $530.4K | 0.05% | −231−2.2% | Reduced |
| Snowden Capital Advisors LLC | 10,515 | $534.7K | 0.02% | −1,101−9.5% | Reduced |