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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 5,930 | $313.8K | 0.02% | +193+3.4% | Added |
| Tower Research Capital LLC (TRC) | 5,649 | $298.9K | 0.01% | +2,317+69.5% | Added |
| Chatham Capital Group, Inc. | 5,325 | $281.8K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,175 | $273.9K | 0.00% | +121+2.4% | Added |
| Gsa Capital Partners LLP | 5,142 | $272.0K | 0.02% | +5,142 | New |
| Merit Financial Group, LLC | 5,090 | $269.4K | 0.00% | +177+3.6% | Added |
| Great Lakes Advisors, LLC | 4,882 | $258.4K | 0.00% | −497−9.2% | Reduced |
| Arizona State Retirement System | 4,749 | $251.3K | 0.00% | +347+7.9% | Added |
| Asio Capital, LLC | 4,702 | $251.2K | 0.04% | −261−5.3% | Reduced |
| Los Angeles Capital Management LLC | 4,715 | $249.5K | 0.00% | −970−17.1% | Reduced |
| New York State Common Retirement Fund | 4,631 | $245.1K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 4,593 | $243.1K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,372 | $231.4K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 4,119 | $218.0K | 0.25% | −15−0.4% | Reduced |
| Quantinno Capital Management LP | 4,050 | $214.3K | 0.00% | +4,050 | New |
| CWM, LLC | 3,990 | $211.0K | 0.00% | +474+13.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 3,987 | $211.0K | 0.00% | +3,987 | New |
| Globeflex Capital L P | 3,793 | $200.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,774 | $199.7K | 0.00% | +2,576+215.0% | Added |
| Quest Partners LLC | 3,661 | $193.7K | 0.02% | −325−8.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,630 | $192.1K | 0.00% | +527+17.0% | Added |
| Advisor Group Holdings, Inc. | 3,427 | $181.4K | 0.00% | +1,344+64.5% | Added |
| SG Americas Securities, LLC | 3,407 | $180.0K | 0.00% | −4,339−56.0% | Reduced |
| Great West Life Assurance Co | 2,958 | $156.0K | 0.00% | +208+7.6% | Added |
| Quantbot Technologies LP | 2,799 | $148.1K | 0.00% | +2,799 | New |
| Cubist Systematic Strategies, LLC | 2,727 | $144.3K | 0.00% | −616−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $137.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,530 | $133.9K | 0.08% | −11,954−82.5% | Reduced |
| Creative Financial Designs Inc | 1,924 | $101.8K | 0.01% | −43−2.2% | Reduced |
| STRS Ohio | 1,700 | $90.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,609 | $85.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,406 | $74.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,311 | $70.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,320 | $69.0K | 0.00% | +74+5.9% | Added |
| Point72 Asset Management, L.P. | 1,268 | $67.1K | 0.00% | +312+32.6% | Added |
| EMC Capital Management | 1,156 | $61.0K | 0.03% | −1,634−58.6% | Reduced |
| US Bancorp | 1,047 | $55.4K | 0.00% | −18−1.7% | Reduced |
| Farther Finance Advisors, LLC | 758 | $40.1K | 0.00% | +758 | New |
| Amalgamated Bank | 538 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 519 | $27.5K | 0.00% | −282−35.2% | Reduced |
| Parallel Advisors, LLC | 507 | $26.8K | 0.00% | +25+5.2% | Added |
| Versant Capital Management, Inc | 407 | $21.5K | 0.00% | +178+77.7% | Added |
| Jones Financial Companies LLLP | 360 | $19.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 346 | $18.3K | 0.00% | +346 | New |
| EverSource Wealth Advisors, LLC | 332 | $17.6K | 0.00% | +309+1,343.5% | Added |
| Point72 (DIFC) Ltd | 286 | $15.1K | 0.00% | +8+2.9% | Added |
| Russell Investments Group, Ltd. | 285 | $15.1K | 0.00% | +14+5.2% | Added |
| SBI Securities Co., Ltd. | 264 | $14.0K | 0.00% | −3−1.1% | Reduced |
| First Horizon Advisors, Inc. | 260 | $13.8K | 0.00% | −7−2.6% | Reduced |
| Independence Bank of Kentucky | 250 | $13.2K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199 | $11.0K | 0.00% | +199 | New |
| Kentucky Trust Co | 200 | $10.6K | 0.01% | +200 | New |
| SRS Capital Advisors, Inc. | 185 | $9.79K | 0.00% | +93+101.1% | Added |
| Signaturefd, LLC | 151 | $7.99K | 0.00% | −33−17.9% | Reduced |
| Danske Bank A/S | 100 | $5.29K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 87 | $4.60K | 0.00% | +33+61.1% | Added |
| IFP Advisors, Inc | 77 | $4.08K | 0.00% | +76+7,600.0% | Added |
| CIBC Private Wealth Group, LLC | 65 | $3.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 60 | $3.18K | 0.00% | +46+328.6% | Added |
| Rothschild Investment LLC | 30 | $1.59K | 0.00% | +20+200.0% | Added |
| MAI Capital Management | 21 | $1.11K | 0.00% | +21 | New |
| Parkside Financial Bank & Trust | 20 | $1.06K | 0.00% | +20 | New |
| Covestor Ltd | 10 | $1.00K | 0.00% | +4+66.7% | Added |
| Essential Partners LLC | 17 | $900 | 0.00% | +17 | New |
| Larson Financial Group LLC | 16 | $847 | 0.00% | +16 | New |
| Bare Financial Services, Inc | 15 | $794 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 14 | $747 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11 | $582 | 0.00% | +11 | 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 |