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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 10,982 | $553.1K | 0.00% | −73−0.7% | Reduced |
| Intech Investment Management LLC | 12,003 | $604.5K | 0.01% | +4,190+53.6% | Added |
| KLP Kapitalforvaltning AS | 12,100 | $614.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,224 | $615.6K | 0.00% | −3,240−21.0% | Reduced |
| HSBC Holdings PLC | 12,200 | $619.8K | 0.00% | +4,576+60.0% | Added |
| Aptus Capital Advisors, LLC | 12,454 | $627.2K | 0.01% | −20.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,089 | $659.0K | 0.10% | +4,159+46.6% | Added |
| Deutsche Bank AG | 13,253 | $667.4K | 0.00% | −2,649−16.7% | Reduced |
| Alliancebernstein L.P. | 14,223 | $716.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,343 | $722.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 14,484 | $729.4K | 0.47% | +14,484 | New |
| Wedge Capital Management L L P | 15,275 | $769.2K | 0.01% | +2,563+20.2% | Added |
| William Howard & Co Financial Advisors Inc | 15,593 | $785.3K | 0.74% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,810 | $796.2K | 0.00% | −1,246−7.3% | Reduced |
| Creative Planning | 15,872 | $799.3K | 0.00% | −1,022−6.0% | Reduced |
| Price T Rowe Associates Inc | 15,946 | $804.0K | 0.00% | +3,509+28.2% | Added |
| Legal & General Group Plc | 16,025 | $807.0K | 0.00% | +960+6.4% | Added |
| Kovitz Investment Group Partners, LLC | 16,170 | $814.3K | 0.00% | +198+1.2% | Added |
| Tudor Investment Corp Et Al | 17,527 | $882.7K | 0.01% | −4,550−20.6% | Reduced |
| Teacher Retirement System of Texas | 17,588 | $885.7K | 0.00% | −12,001−40.6% | Reduced |
| SummerHaven Investment Management, LLC | 18,278 | $920.5K | 0.64% | +268+1.5% | Added |
| Campbell & CO Investment Adviser LLC | 20,252 | $1.02M | 0.08% | +5,125+33.9% | Added |
| Baird Financial Group, Inc. | 20,655 | $1.04M | 0.00% | −90−0.4% | Reduced |
| Susquehanna International Group, LLP | 23,004 | $1.16M | 0.00% | +14,272+163.4% | Added |
| Rhumbline Advisers | 23,622 | $1.19M | 0.00% | −1,097−4.4% | Reduced |
| Alberta Investment Management Corp | 25,100 | $1.26M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,493 | $1.43M | 0.00% | +17,470+158.5% | Added |
| Kennedy Capital Management, Inc. | 29,078 | $1.46M | 0.03% | −1,167−3.9% | Reduced |
| Swiss National Bank | 29,790 | $1.50M | 0.00% | −400−1.3% | Reduced |
| Martingale Asset Management L P | 32,928 | $1.66M | 0.04% | −10,037−23.4% | Reduced |
| UBS Asset Management Americas Inc | 33,074 | $1.67M | 0.00% | +15,620+89.5% | Added |
| Invesco Ltd. | 33,283 | $1.68M | 0.00% | −1,211−3.5% | Reduced |
| Raymond James Financial Inc | 35,343 | $1.78M | 0.00% | +261+0.7% | Added |
| Two Sigma Advisers, LP | 36,457 | $1.84M | 0.00% | +7,000+23.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,893 | $2.01M | 0.01% | +9,207+30.0% | Added |
| Brandywine Global Investment Management, LLC | 41,140 | $2.07M | 0.01% | −1,500−3.5% | Reduced |
| Ameriprise Financial Inc | 44,241 | $2.23M | 0.00% | −67,582−60.4% | Reduced |
| Bank of America Corp | 44,543 | $2.24M | 0.00% | +16,527+59.0% | Added |
| Jacobs Levy Equity Management, Inc | 47,455 | $2.39M | 0.01% | +1,772+3.9% | Added |
| Barclays PLC | 49,422 | $2.49M | 0.00% | −3,826−7.2% | Reduced |
| Two Sigma Investments, LP | 50,666 | $2.55M | 0.01% | +27,950+123.0% | Added |
| Qube Research & Technologies Ltd | 53,516 | $2.70M | 0.00% | +27,222+103.5% | Added |
| Citigroup Inc | 54,577 | $2.75M | 0.00% | −402−0.7% | Reduced |
| Empowered Funds, LLC | 62,716 | $3.16M | 0.04% | +3,273+5.5% | Added |
| Thoroughbred Financial Services, LLC | 66,434 | $3.35M | 0.21% | +103+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 67,499 | $3.40M | 0.01% | +47,499+237.5% | Added |
| Thrivent Financial for Lutherans | 67,758 | $3.41M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 70,254 | $3.54M | 0.00% | −7,344−9.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,232 | $3.79M | 0.00% | −2,169−2.8% | Reduced |
| Hillsdale Investment Management Inc. | 76,769 | $3.87M | 0.20% | +6,400+9.1% | Added |
| JPMorgan Chase & Co | 89,729 | $4.52M | 0.00% | −29,468−24.7% | Reduced |
| Millennium Management LLC | 100,651 | $5.07M | 0.00% | +54,130+116.4% | Added |
| Nuveen, LLC | 103,452 | $5.21M | 0.00% | +103,452 | New |
| Morgan Stanley | 105,477 | $5.31M | 0.00% | −36,141−25.5% | Reduced |
| Bank of New York Mellon Corp | 111,357 | $5.61M | 0.00% | −1,675−1.5% | Reduced |
| Goldman Sachs Group Inc | 115,229 | $5.80M | 0.00% | −20,375−15.0% | Reduced |
| FMR LLC | 121,678 | $6.13M | 0.00% | −85,967−41.4% | Reduced |
| Bridgeway Capital Management, LLC | 122,716 | $6.18M | 0.16% | +3,273+2.7% | Added |
| Charles Schwab Investment Management Inc | 124,751 | $6.28M | 0.00% | −1,525−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 131,184 | $6.61M | 0.02% | −10,430−7.4% | Reduced |
| AQR Capital Management LLC | 139,812 | $7.04M | 0.01% | −24,715−15.0% | Reduced |
| Heartland Advisors Inc | 169,025 | $8.51M | 0.49% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 170,882 | $8.61M | 0.01% | +22,966+15.5% | Added |
| LSV Asset Management | 247,427 | $12.5M | 0.03% | −8,000−3.1% | Reduced |
| Clifford Capital Partners LLC | 274,133 | $13.8M | 2.84% | −1,242−0.5% | Reduced |
| American Century Companies Inc | 384,618 | $19.4M | 0.01% | +33,863+9.7% | Added |
| Northern Trust Corp | 384,942 | $19.4M | 0.00% | +29,864+8.4% | Added |
| Geode Capital Management, LLC | 395,317 | $19.9M | 0.00% | +20,773+5.5% | Added |
| State Street Corp | 480,199 | $24.4M | 0.00% | −28,321−5.6% | Reduced |
| Vanguard Group Inc | 921,499 | $46.4M | 0.00% | +35,815+4.0% | Added |
| Dimensional Fund Advisors LP | 1,190,699 | $60.0M | 0.01% | −17,366−1.4% | Reduced |
| BlackRock, Inc. | 1,661,393 | $83.7M | 0.00% | +126,699+8.3% | Added |
| Community Trust & Investment Co | 1,920,934 | $96.7M | 6.19% | +29,577+1.6% | Added |
| Bessemer Group Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,620−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,812−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,880−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,363−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,168−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,426−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |