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 |
|---|---|---|---|---|---|
| SEI Investments Co | 11,496 | $608.0K | 0.00% | +3,304+40.3% | Added |
| First Trust Advisors LP | 11,663 | $617.2K | 0.00% | +681+6.2% | Added |
| HSBC Holdings PLC | 11,919 | $631.8K | 0.00% | −281−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 12,100 | $645.2K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 12,491 | $661.0K | 0.01% | +37+0.3% | Added |
| ExodusPoint Capital Management, LP | 13,040 | $690.0K | 0.01% | +13,040 | New |
| Prudential Financial Inc | 13,100 | $693.3K | 0.00% | +876+7.2% | Added |
| Verition Fund Management LLC | 14,009 | $741.4K | 0.00% | +3,750+36.6% | Added |
| California State Teachers Retirement System | 14,343 | $759.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,439 | $817.0K | 0.00% | −371−2.3% | Reduced |
| William Howard & Co Financial Advisors Inc | 15,593 | $825.2K | 0.72% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,128 | $853.5K | 0.00% | +103+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 16,451 | $870.6K | 0.00% | +281+1.7% | Added |
| Creative Planning | 16,819 | $890.1K | 0.00% | +947+6.0% | Added |
| Jane Street Group, LLC | 16,933 | $896.1K | 0.00% | −11,560−40.6% | Reduced |
| Teacher Retirement System of Texas | 17,453 | $923.6K | 0.00% | −135−0.8% | Reduced |
| Baird Financial Group, Inc. | 17,539 | $928.2K | 0.00% | −3,116−15.1% | Reduced |
| Price T Rowe Associates Inc | 18,011 | $954.0K | 0.00% | +2,065+12.9% | Added |
| Tudor Investment Corp Et Al | 18,376 | $972.5K | 0.01% | +849+4.8% | Added |
| SummerHaven Investment Management, LLC | 18,571 | $982.8K | 0.64% | +293+1.6% | Added |
| Alliancebernstein L.P. | 19,543 | $1.03M | 0.00% | +5,320+37.4% | Added |
| Martingale Asset Management L P | 21,754 | $1.15M | 0.03% | −11,174−33.9% | Reduced |
| Susquehanna International Group, LLP | 22,906 | $1.21M | 0.00% | −98−0.4% | Reduced |
| Bank of America Corp | 23,233 | $1.23M | 0.00% | −21,310−47.8% | Reduced |
| Rhumbline Advisers | 24,696 | $1.31M | 0.00% | +1,074+4.5% | Added |
| Invesco Ltd. | 28,021 | $1.48M | 0.00% | −5,262−15.8% | Reduced |
| Swiss National Bank | 31,090 | $1.65M | 0.00% | +1,300+4.4% | Added |
| Brandywine Global Investment Management, LLC | 39,562 | $2.09M | 0.01% | −1,578−3.8% | Reduced |
| Raymond James Financial Inc | 41,709 | $2.21M | 0.00% | +6,366+18.0% | Added |
| Citigroup Inc | 42,844 | $2.27M | 0.00% | −11,733−21.5% | Reduced |
| Wedge Capital Management L L P | 42,847 | $2.27M | 0.04% | +27,572+180.5% | Added |
| Ameriprise Financial Inc | 46,508 | $2.46M | 0.00% | +2,267+5.1% | Added |
| Two Sigma Advisers, LP | 46,757 | $2.47M | 0.01% | +10,300+28.3% | Added |
| Jacobs Levy Equity Management, Inc | 47,573 | $2.52M | 0.01% | +118+0.2% | Added |
| UBS Asset Management Americas Inc | 48,017 | $2.54M | 0.00% | +14,943+45.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,377 | $2.72M | 0.01% | +11,484+28.8% | Added |
| Thrivent Financial for Lutherans | 53,254 | $2.82M | 0.01% | −14,504−21.4% | Reduced |
| Qube Research & Technologies Ltd | 58,919 | $3.12M | 0.00% | +5,403+10.1% | Added |
| Barclays PLC | 60,660 | $3.21M | 0.00% | +11,238+22.7% | Added |
| Empowered Funds, LLC | 64,636 | $3.42M | 0.04% | +1,920+3.1% | Added |
| Two Sigma Investments, LP | 65,450 | $3.46M | 0.01% | +14,784+29.2% | Added |
| JPMorgan Chase & Co | 73,837 | $3.91M | 0.00% | −15,892−17.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,152 | $3.98M | 0.00% | −80−0.1% | Reduced |
| UBS Group AG | 84,650 | $4.48M | 0.00% | +14,396+20.5% | Added |
| Adage Capital Partners GP, L.L.C. | 87,499 | $4.63M | 0.01% | +20,000+29.6% | Added |
| Nuveen, LLC | 89,686 | $4.75M | 0.00% | −13,766−13.3% | Reduced |
| Hillsdale Investment Management Inc. | 99,869 | $5.29M | 0.20% | +23,100+30.1% | Added |
| Bank of New York Mellon Corp | 111,952 | $5.92M | 0.00% | +595+0.5% | Added |
| FMR LLC | 114,648 | $6.07M | 0.00% | −7,030−5.8% | Reduced |
| Goldman Sachs Group Inc | 116,110 | $6.14M | 0.00% | +881+0.8% | Added |
| ProShare Advisors LLC | 120,526 | $6.38M | 0.01% | +120,526 | New |
| Millennium Management LLC | 121,658 | $6.44M | 0.01% | +21,007+20.9% | Added |
| Morgan Stanley | 123,111 | $6.52M | 0.00% | +17,634+16.7% | Added |
| Bridgeway Capital Management, LLC | 124,636 | $6.60M | 0.16% | +1,920+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 125,694 | $6.65M | 0.02% | −5,490−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 127,630 | $6.75M | 0.00% | +2,879+2.3% | Added |
| AQR Capital Management LLC | 140,460 | $7.43M | 0.01% | +648+0.5% | Added |
| Renaissance Technologies LLC | 161,882 | $8.57M | 0.01% | −9,000−5.3% | Reduced |
| Heartland Advisors Inc | 169,025 | $8.94M | 0.50% | 00.0% | Unchanged |
| LSV Asset Management | 238,927 | $12.6M | 0.03% | −8,500−3.4% | Reduced |
| Clifford Capital Partners LLC | 282,588 | $15.0M | 2.85% | +8,455+3.1% | Added |
| Northern Trust Corp | 308,756 | $16.3M | 0.00% | −76,186−19.8% | Reduced |
| American Century Companies Inc | 411,444 | $21.8M | 0.01% | +26,826+7.0% | Added |
| Geode Capital Management, LLC | 413,312 | $21.9M | 0.00% | +17,995+4.6% | Added |
| State Street Corp | 467,147 | $24.9M | 0.00% | −13,052−2.7% | Reduced |
| Vanguard Group Inc | 956,196 | $50.6M | 0.00% | +34,697+3.8% | Added |
| Dimensional Fund Advisors LP | 1,186,024 | $62.8M | 0.01% | −4,675−0.4% | Reduced |
| BlackRock, Inc. | 1,609,554 | $85.2M | 0.00% | −51,839−3.1% | Reduced |
| Community Trust & Investment Co | 1,979,076 | $104.7M | 6.06% | +58,142+3.0% | Added |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −66,434−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −29,078−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,252−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,089−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −7,654−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,525−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Code Waechter LLC | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,173−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −5−100.0% | Sold out |