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, Q3 2025
Institutional positions in Community Trust Bancorp Inc as of Sep 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
- 177
- +9 vs. Q2 2025
- Shares held
- 11.5M
- −4.50K (0.0%) vs. Q2 2025
- Total value
- $643.0M
- +$34.6M (+5.7%) vs. Q2 2025
- New holders
- 19
- 68 more added
- Sold out
- 10
- 51 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calton & Associates, Inc. | 9,323 | $521.6K | 0.08% | −25−0.3% | Reduced |
| Keystone Financial Group | 10,154 | $558.1K | 0.04% | +20+0.2% | Added |
| Franklin Resources Inc | 10,044 | $562.0K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,058 | $562.7K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,060 | $562.9K | 0.00% | −1,603−13.7% | Reduced |
| Snowden Capital Advisors LLC | 10,441 | $589.7K | 0.02% | −46−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 10,829 | $605.9K | 0.01% | −2,211−17.0% | Reduced |
| Ellsworth Advisors, LLC | 12,044 | $640.6K | 0.14% | +1,610+15.4% | Added |
| SEI Investments Co | 12,001 | $671.2K | 0.00% | +505+4.4% | Added |
| Comerica Bank | 12,436 | $695.8K | 0.00% | +3,369+37.2% | Added |
| Aptus Capital Advisors, LLC | 12,492 | $698.9K | 0.01% | +10.0% | Added |
| Wells Fargo & Company | 12,874 | $720.3K | 0.00% | +2,625+25.6% | Added |
| Prudential Financial Inc | 13,150 | $735.7K | 0.00% | +50+0.4% | Added |
| KLP Kapitalforvaltning AS | 13,100 | $738.8K | 0.00% | +1,000+8.3% | Added |
| Deutsche Bank AG | 13,553 | $758.3K | 0.00% | +2,446+22.0% | Added |
| BNP Paribas Arbitrage, SA | 13,995 | $783.0K | 0.00% | +4,081+41.2% | Added |
| California State Teachers Retirement System | 14,204 | $794.7K | 0.00% | −139−1.0% | Reduced |
| Envestnet Asset Management Inc | 14,234 | $796.4K | 0.00% | −1,205−7.8% | Reduced |
| HSBC Holdings PLC | 14,424 | $801.0K | 0.00% | +2,505+21.0% | Added |
| Maltese Capital Management LLC | 15,000 | $839.3K | 0.13% | +15,000 | New |
| SummerHaven Investment Management, LLC | 15,270 | $854.4K | 0.50% | −3,301−17.8% | Reduced |
| William Howard & Co Financial Advisors Inc | 15,557 | $870.4K | 0.74% | −36−0.2% | Reduced |
| Legal & General Group Plc | 15,643 | $875.2K | 0.00% | −485−3.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 16,795 | $945.9K | 0.00% | +344+2.1% | Added |
| Baird Financial Group, Inc. | 17,539 | $981.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,223 | $1.02M | 0.00% | +1,290+7.6% | Added |
| Teacher Retirement System of Texas | 18,444 | $1.03M | 0.00% | +991+5.7% | Added |
| Alliancebernstein L.P. | 19,543 | $1.09M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,543 | $1.09M | 0.00% | +1,532+8.5% | Added |
| Lazard Asset Management LLC | 19,655 | $1.10M | 0.00% | +9,603+95.5% | Added |
| Martingale Asset Management L P | 22,064 | $1.23M | 0.03% | +310+1.4% | Added |
| Creative Planning | 22,750 | $1.27M | 0.00% | +5,931+35.3% | Added |
| Rhumbline Advisers | 24,285 | $1.36M | 0.00% | −411−1.7% | Reduced |
| Invesco Ltd. | 25,030 | $1.40M | 0.00% | −2,991−10.7% | Reduced |
| UBS Asset Management Americas Inc | 28,691 | $1.61M | 0.00% | −19,326−40.2% | Reduced |
| Swiss National Bank | 31,590 | $1.77M | 0.00% | +500+1.6% | Added |
| Ameriprise Financial Inc | 32,713 | $1.83M | 0.00% | −13,795−29.7% | Reduced |
| Bank of America Corp | 36,352 | $2.03M | 0.00% | +13,119+56.5% | Added |
| Brandywine Global Investment Management, LLC | 38,169 | $2.14M | 0.01% | −1,393−3.5% | Reduced |
| Citigroup Inc | 38,222 | $2.14M | 0.00% | −4,622−10.8% | Reduced |
| Two Sigma Advisers, LP | 41,457 | $2.32M | 0.00% | −5,300−11.3% | Reduced |
| Raymond James Financial Inc | 42,947 | $2.40M | 0.00% | +1,238+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 48,285 | $2.70M | 0.01% | +712+1.5% | Added |
| Millennium Management LLC | 48,682 | $2.72M | 0.00% | −72,976−60.0% | Reduced |
| Barclays PLC | 53,570 | $3.00M | 0.00% | −7,090−11.7% | Reduced |
| Wedge Capital Management L L P | 54,369 | $3.04M | 0.05% | +11,522+26.9% | Added |
| Thrivent Financial for Lutherans | 55,454 | $3.10M | 0.01% | +2,200+4.1% | Added |
| Two Sigma Investments, LP | 61,925 | $3.46M | 0.01% | −3,525−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,090 | $3.53M | 0.01% | +11,713+22.8% | Added |
| Empowered Funds, LLC | 69,803 | $3.91M | 0.04% | +5,167+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 70,240 | $3.93M | 0.00% | −4,912−6.5% | Reduced |
| Qube Research & Technologies Ltd | 84,468 | $4.73M | 0.01% | +25,549+43.4% | Added |
| UBS Group AG | 87,866 | $4.92M | 0.00% | +3,216+3.8% | Added |
| Nuveen, LLC | 89,686 | $5.02M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 92,224 | $5.16M | 0.00% | +18,387+24.9% | Added |
| ProShare Advisors LLC | 110,404 | $6.18M | 0.01% | −10,122−8.4% | Reduced |
| Bank of New York Mellon Corp | 111,680 | $6.25M | 0.00% | −272−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 113,016 | $6.32M | 0.02% | −12,678−10.1% | Reduced |
| Morgan Stanley | 114,948 | $6.43M | 0.00% | −8,163−6.6% | Reduced |
| FMR LLC | 123,618 | $6.92M | 0.00% | +8,970+7.8% | Added |
| Hillsdale Investment Management Inc. | 124,669 | $6.98M | 0.21% | +24,800+24.8% | Added |
| Charles Schwab Investment Management Inc | 129,229 | $7.23M | 0.00% | +1,599+1.3% | Added |
| Bridgeway Capital Management, LLC | 129,803 | $7.26M | 0.15% | +5,167+4.1% | Added |
| AQR Capital Management LLC | 132,913 | $7.44M | 0.00% | −7,547−5.4% | Reduced |
| Renaissance Technologies LLC | 168,282 | $9.42M | 0.01% | +6,400+4.0% | Added |
| Heartland Advisors Inc | 169,025 | $9.46M | 0.50% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 202,331 | $11.3M | 0.00% | +86,221+74.3% | Added |
| LSV Asset Management | 244,080 | $13.7M | 0.03% | +5,153+2.2% | Added |
| Clifford Capital Partners LLC | 283,410 | $15.9M | 2.74% | +822+0.3% | Added |
| Northern Trust Corp | 300,523 | $16.8M | 0.00% | −8,233−2.7% | Reduced |
| Geode Capital Management, LLC | 423,446 | $23.7M | 0.00% | +10,134+2.5% | Added |
| American Century Companies Inc | 452,995 | $25.3M | 0.01% | +41,551+10.1% | Added |
| State Street Corp | 477,377 | $27.0M | 0.00% | +10,230+2.2% | Added |
| Vanguard Group Inc | 944,656 | $52.9M | 0.00% | −11,540−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,182,948 | $66.2M | 0.01% | −3,076−0.3% | Reduced |
| BlackRock, Inc. | 1,582,485 | $88.5M | 0.00% | −27,069−1.7% | Reduced |
| Community Trust & Investment Co | 1,974,794 | $110.5M | 5.95% | −4,282−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −87,499−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,906−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,320−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,215−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −5,090−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |