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, Q2 2025
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 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
- 169
- −4 vs. Q1 2025
- Shares held
- 11.5M
- +37.0K (+0.3%) vs. Q1 2025
- Total value
- $608.5M
- +$31.3M (+5.4%) vs. Q1 2025
- New holders
- 18
- 74 more added
- Sold out
- 22
- 49 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,979,076 | $104.7M | 6.06% | +58,142+3.0% | Added |
| BlackRock, Inc. | 1,609,554 | $85.2M | 0.00% | −51,839−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,186,024 | $62.8M | 0.01% | −4,675−0.4% | Reduced |
| Vanguard Group Inc | 956,196 | $50.6M | 0.00% | +34,697+3.8% | Added |
| State Street Corp | 467,147 | $24.9M | 0.00% | −13,052−2.7% | Reduced |
| Geode Capital Management, LLC | 413,312 | $21.9M | 0.00% | +17,995+4.6% | Added |
| American Century Companies Inc | 411,444 | $21.8M | 0.01% | +26,826+7.0% | Added |
| Northern Trust Corp | 308,756 | $16.3M | 0.00% | −76,186−19.8% | Reduced |
| Clifford Capital Partners LLC | 282,588 | $15.0M | 2.85% | +8,455+3.1% | Added |
| LSV Asset Management | 238,927 | $12.6M | 0.03% | −8,500−3.4% | Reduced |
| Heartland Advisors Inc | 169,025 | $8.94M | 0.50% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 161,882 | $8.57M | 0.01% | −9,000−5.3% | Reduced |
| AQR Capital Management LLC | 140,460 | $7.43M | 0.01% | +648+0.5% | Added |
| Charles Schwab Investment Management Inc | 127,630 | $6.75M | 0.00% | +2,879+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 125,694 | $6.65M | 0.02% | −5,490−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 124,636 | $6.60M | 0.16% | +1,920+1.6% | Added |
| Morgan Stanley | 123,111 | $6.52M | 0.00% | +17,634+16.7% | Added |
| Millennium Management LLC | 121,658 | $6.44M | 0.01% | +21,007+20.9% | Added |
| ProShare Advisors LLC | 120,526 | $6.38M | 0.01% | +120,526 | New |
| Goldman Sachs Group Inc | 116,110 | $6.14M | 0.00% | +881+0.8% | Added |
| FMR LLC | 114,648 | $6.07M | 0.00% | −7,030−5.8% | Reduced |
| Bank of New York Mellon Corp | 111,952 | $5.92M | 0.00% | +595+0.5% | Added |
| Hillsdale Investment Management Inc. | 99,869 | $5.29M | 0.20% | +23,100+30.1% | Added |
| Nuveen, LLC | 89,686 | $4.75M | 0.00% | −13,766−13.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 87,499 | $4.63M | 0.01% | +20,000+29.6% | Added |
| UBS Group AG | 84,650 | $4.48M | 0.00% | +14,396+20.5% | Added |
| Arrowstreet Capital, Limited Partnership | 75,152 | $3.98M | 0.00% | −80−0.1% | Reduced |
| JPMorgan Chase & Co | 73,837 | $3.91M | 0.00% | −15,892−17.7% | Reduced |
| Two Sigma Investments, LP | 65,450 | $3.46M | 0.01% | +14,784+29.2% | Added |
| Empowered Funds, LLC | 64,636 | $3.42M | 0.04% | +1,920+3.1% | Added |
| Barclays PLC | 60,660 | $3.21M | 0.00% | +11,238+22.7% | Added |
| Qube Research & Technologies Ltd | 58,919 | $3.12M | 0.00% | +5,403+10.1% | Added |
| Thrivent Financial for Lutherans | 53,254 | $2.82M | 0.01% | −14,504−21.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,377 | $2.72M | 0.01% | +11,484+28.8% | Added |
| UBS Asset Management Americas Inc | 48,017 | $2.54M | 0.00% | +14,943+45.2% | Added |
| Jacobs Levy Equity Management, Inc | 47,573 | $2.52M | 0.01% | +118+0.2% | Added |
| Two Sigma Advisers, LP | 46,757 | $2.47M | 0.01% | +10,300+28.3% | Added |
| Ameriprise Financial Inc | 46,508 | $2.46M | 0.00% | +2,267+5.1% | Added |
| Wedge Capital Management L L P | 42,847 | $2.27M | 0.04% | +27,572+180.5% | Added |
| Citigroup Inc | 42,844 | $2.27M | 0.00% | −11,733−21.5% | Reduced |
| Raymond James Financial Inc | 41,709 | $2.21M | 0.00% | +6,366+18.0% | Added |
| Brandywine Global Investment Management, LLC | 39,562 | $2.09M | 0.01% | −1,578−3.8% | Reduced |
| Swiss National Bank | 31,090 | $1.65M | 0.00% | +1,300+4.4% | Added |
| Invesco Ltd. | 28,021 | $1.48M | 0.00% | −5,262−15.8% | Reduced |
| Rhumbline Advisers | 24,696 | $1.31M | 0.00% | +1,074+4.5% | Added |
| Bank of America Corp | 23,233 | $1.23M | 0.00% | −21,310−47.8% | Reduced |
| Susquehanna International Group, LLP | 22,906 | $1.21M | 0.00% | −98−0.4% | Reduced |
| Martingale Asset Management L P | 21,754 | $1.15M | 0.03% | −11,174−33.9% | Reduced |
| Alliancebernstein L.P. | 19,543 | $1.03M | 0.00% | +5,320+37.4% | Added |
| SummerHaven Investment Management, LLC | 18,571 | $982.8K | 0.64% | +293+1.6% | Added |
| Tudor Investment Corp Et Al | 18,376 | $972.5K | 0.01% | +849+4.8% | Added |
| Price T Rowe Associates Inc | 18,011 | $954.0K | 0.00% | +2,065+12.9% | Added |
| Baird Financial Group, Inc. | 17,539 | $928.2K | 0.00% | −3,116−15.1% | Reduced |
| Teacher Retirement System of Texas | 17,453 | $923.6K | 0.00% | −135−0.8% | Reduced |
| Jane Street Group, LLC | 16,933 | $896.1K | 0.00% | −11,560−40.6% | Reduced |
| Creative Planning | 16,819 | $890.1K | 0.00% | +947+6.0% | Added |
| Kovitz Investment Group Partners, LLC | 16,451 | $870.6K | 0.00% | +281+1.7% | Added |
| Legal & General Group Plc | 16,128 | $853.5K | 0.00% | +103+0.6% | Added |
| William Howard & Co Financial Advisors Inc | 15,593 | $825.2K | 0.72% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,439 | $817.0K | 0.00% | −371−2.3% | Reduced |
| California State Teachers Retirement System | 14,343 | $759.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,009 | $741.4K | 0.00% | +3,750+36.6% | Added |
| Prudential Financial Inc | 13,100 | $693.3K | 0.00% | +876+7.2% | Added |
| ExodusPoint Capital Management, LP | 13,040 | $690.0K | 0.01% | +13,040 | New |
| Aptus Capital Advisors, LLC | 12,491 | $661.0K | 0.01% | +37+0.3% | Added |
| KLP Kapitalforvaltning AS | 12,100 | $645.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,919 | $631.8K | 0.00% | −281−2.3% | Reduced |
| First Trust Advisors LP | 11,663 | $617.2K | 0.00% | +681+6.2% | Added |
| SEI Investments Co | 11,496 | $608.0K | 0.00% | +3,304+40.3% | Added |
| Deutsche Bank AG | 11,107 | $587.8K | 0.00% | −2,146−16.2% | Reduced |
| Snowden Capital Advisors LLC | 10,487 | $559.9K | 0.02% | −28−0.3% | Reduced |
| Ellsworth Advisors, LLC | 10,434 | $552.2K | 0.13% | +253+2.5% | Added |
| Keystone Financial Group | 10,134 | $543.0K | 0.05% | −109−1.1% | Reduced |
| Wells Fargo & Company | 10,249 | $542.4K | 0.00% | +1,029+11.2% | Added |
| Stock Yards Bank & Trust Co | 10,058 | $532.3K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,044 | $531.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,052 | $531.0K | 0.00% | +9,362+1,356.8% | Added |
| BNP Paribas Arbitrage, SA | 9,914 | $524.6K | 0.00% | +1,691+20.6% | Added |
| Calton & Associates, Inc. | 9,348 | $494.7K | 0.09% | −50−0.5% | Reduced |
| MetLife Investment Management | 9,320 | $493.2K | 0.00% | +326+3.6% | Added |
| Comerica Bank | 9,067 | $479.8K | 0.00% | +5,202+134.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,751 | $463.1K | 0.00% | −371−4.1% | Reduced |
| Rafferty Asset Management, LLC | 8,267 | $437.5K | 0.00% | −1,252−13.2% | Reduced |
| BTC Capital Management, Inc. | 7,811 | $411.8K | 0.03% | +259+3.4% | Added |
| Sterling Capital Management LLC | 7,691 | $407.0K | 0.01% | +166+2.2% | Added |
| Intech Investment Management LLC | 7,458 | $394.7K | 0.00% | −4,545−37.9% | Reduced |
| Public Employees Retirement System of Ohio | 7,334 | $388.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,320 | $387.4K | 0.01% | +7,320 | New |
| Hennion & Walsh Asset Management, Inc. | 7,216 | $381.9K | 0.02% | −335−4.4% | Reduced |
| Alps Advisors Inc | 7,055 | $373.4K | 0.00% | +85+1.2% | Added |
| Janus Henderson Group PLC | 7,053 | $373.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,975 | $369.1K | 0.01% | −1,071−13.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,826 | $361.2K | 0.09% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $358.7K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,536 | $346.3K | 0.01% | +6,536 | New |
| Victory Capital Management Inc | 6,215 | $328.9K | 0.00% | −992−13.8% | Reduced |
| Professional Advisory Services Inc | 6,207 | $328.0K | 0.04% | −25−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,197 | $327.9K | 0.00% | +719+13.1% | Added |
| D.A. Davidson & Co. | 6,151 | $325.5K | 0.00% | +6,151 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $317.5K | 0.00% | 00.0% | Unchanged |