Position in CTBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,260,784
+$2,867,599 QoQ
Shares Held
266,180
-1.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. CTBI ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,260,784 | 266,180 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,393,185 | 269,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,841,470 | 280,380 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,656,276 | 244,080 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,644,016 | 238,927 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,460,423 | 247,427 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,545,293 | 255,427 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,618,112 | 274,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,453,010 | 285,227 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,375,196 | 290,157 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,678,470 | 266,267 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,173,354 | 267,757 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,319,259 | 177,657 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,000,143 | 184,457 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,071,037 | 197,497 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,668,288 | 189,107 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,860,645 | 144,922 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,073,786 | 147,422 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,699,914 | 130,702 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $5,201,665 | 123,555 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,126,442 | 126,955 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,625,052 | 127,755 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,629,582 | 124,955 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,531,228 | 124,955 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,276,490 | 130,540 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,065,736 | 159,350 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||