COMMUNITY TRUST & INVESTMENT CO
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1047142
LEXINGTON, KY
Position in CTBI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$72,678,890
-$54,109,813 QoQ
Shares Held
1,004,407
-51.9% QoQ
Ownership
5.53%
of shares outstanding
% of Portfolio
4.29%
of 13F equity value
Holder Rank
#3
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COMMUNITY TRUST & INVESTMENT CO holds $107,187,167 across 9 Banks - Regional names. CTBI ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTBI |
Community Trust Bancorp Inc /Ky/
This page
|
1,004,407 | $72,678,890 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
154,463 | $15,582,226 | |
| 3 | PEBO |
Peoples Bancorp Inc
|
169,495 | $6,510,302 | |
| 4 | CBK |
Commercial Bancgroup, Inc.
|
186,499 | $6,022,052 | |
| 5 | FITB |
Fifth Third Bancorp
|
75,482 | $4,254,920 | |
| 6 | TFC |
Truist Financial Corp
|
26,586 | $1,324,514 | |
| 7 | USB |
US Bancorp \De\
|
5,516 | $333,166 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
1,243 | $306,051 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,678,890 | 1,004,407 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $126,788,703 | 2,088,088 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $111,053,405 | 1,965,547 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $110,489,724 | 1,974,794 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $104,732,701 | 1,979,076 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $96,738,236 | 1,920,934 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $100,298,660 | 1,891,357 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $95,415,680 | 1,921,379 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $87,460,759 | 2,003,224 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $86,034,944 | 2,017,232 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $88,315,442 | 2,013,576 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $70,243,996 | 2,050,321 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $72,241,495 | 2,030,967 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $76,293,009 | 2,010,356 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $88,537,010 | 1,927,651 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $76,656,124 | 1,890,410 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $76,255,726 | 1,885,651 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $71,675,557 | 1,739,698 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $76,477,679 | 1,753,673 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $75,169,002 | 1,785,487 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $71,877,368 | 1,780,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $79,392,253 | 1,803,140 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $67,069,354 | 1,810,239 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $52,148,601 | 1,845,315 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $59,507,557 | 1,816,470 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $56,439,488 | 1,775,385 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||