COMMUNITY TRUST BANCORP INC /KY/ - CTBI

Sector: Financial · Industry: State Commercial Banks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$657.6M
QoQ value delta ($000)
+$20.96M (+3.29%)
Implied price effect (QoQ)
+1.0%
Shares
Total shares
11,634,134
QoQ shares delta
+258,458 (+2.27%)
Total shares held by funds (by quarter)

Market chart (CTBI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
COMMUNITY TRUST & INVESTMENT CO 111,053 1,965,547 5.87%
BlackRock, Inc. 92,430 1,635,941 0.0%
DIMENSIONAL FUND ADVISORS LP 66,778 1,181,907 0.01%
VANGUARD GROUP INC 53,420 945,488 0.0%
STATE STREET CORP 27,152 476,212 0.0%
AMERICAN CENTURY COMPANIES INC 27,067 479,076 0.01%
GEODE CAPITAL MANAGEMENT, LLC 23,761 420,517 0.0%
NORTHERN TRUST CORP 16,060 284,264 0.0%
LSV ASSET MANAGEMENT 15,841 280,380 0.03%
CLIFFORD CAPITAL PARTNERS LLC 15,837 280,318 2.69%
GOLDMAN SACHS GROUP INC 12,047 213,223 0.0%
HEARTLAND ADVISORS INC 9,549 169,025 0.51%
RENAISSANCE TECHNOLOGIES LLC 8,710 154,173 0.01%
JPMORGAN CHASE & CO 8,359 147,957 0.0%
FMR LLC 7,920 140,192 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,291 129,058 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,989 123,710 0.15%
MORGAN STANLEY 6,834 120,966 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,543 115,806 0.02%
ProShare Advisors LLC 6,086 107,725 0.01%
Bank of New York Mellon Corp 5,979 105,833 0.0%
AQR CAPITAL MANAGEMENT LLC 5,895 104,337 0.0%
UBS Group AG 5,502 97,393 0.0%
JANUS HENDERSON GROUP PLC 5,080 89,925 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,968 70,240 0.0%