COMMUNITY TRUST BANCORP INC /KY/ - CTBI

Sector: Financial · Industry: State Commercial Banks
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$806.6M
QoQ value delta ($000)
-$7.868M (-0.97%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
11,062,295
QoQ shares delta
-193,475 (-1.72%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CTBI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 129,034 1,783,223 0.0%
DIMENSIONAL FUND ADVISORS LP 86,132 1,160,494 0.02%
COMMUNITY TRUST & INVESTMENT CO 75,191 1,013,094 3.73%
VANGUARD CAPITAL MANAGEMENT LLC 49,496 684,030 0.0%
STATE STREET CORP 41,773 573,553 0.0%
AMERICAN CENTURY COMPANIES INC 41,573 574,534 0.02%
GEODE CAPITAL MANAGEMENT, LLC 31,789 428,239 0.0%
LONE PEAK GLOBAL INVESTORS LLC 21,744 300,504 2.99%
NORTHERN TRUST CORP 21,353 295,105 0.0%
LSV ASSET MANAGEMENT 19,504 262,780 0.04%
GOLDMAN SACHS GROUP INC 18,252 252,240 0.0%
Jupiter Topco LLC 14,956 206,688 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 12,388 171,207 0.0%
HEARTLAND ADVISORS INC 11,882 164,210 0.53%
AQR CAPITAL MANAGEMENT LLC 11,529 159,341 0.0%
FMR LLC 11,525 159,279 0.0%
TWO SIGMA INVESTMENTS, LP 9,783 135,211 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,352 129,249 0.0%
Bank of New York Mellon Corp 8,021 108,073 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,918 109,436 0.02%
JPMORGAN CHASE & CO 7,761 107,445 0.0%
UBS Group AG 7,732 106,857 0.0%
MORGAN STANLEY 7,705 106,494 0.0%
VANGUARD FIDUCIARY TRUST CO 7,354 101,632 0.0%
RENAISSANCE TECHNOLOGIES LLC 7,270 100,477 0.01%