INTECH INVESTMENT MANAGEMENT LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1086318
WEST PALM BEACH, FL
Position in CTBI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$263,969
+$5,970 QoQ
Shares Held
3,648
-14.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 189 holders
Holding Since
Dec 2024
7 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $219,521,621 across 126 Banks - Regional names. CTBI ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
1,596,328 | $53,892,033 | |
| 2 | USB |
US Bancorp De
|
195,075 | $11,782,529 | |
| 3 | VLY |
Valley National Bancorp
|
795,358 | $11,651,994 | |
| 4 | EWBC |
East West Bancorp Inc
|
85,117 | $10,987,753 | |
| 5 | PFS |
Provident Financial Services Inc
|
354,095 | $8,370,805 | |
| 6 | WSFS |
Wsfs Financial Corp
|
87,297 | $6,698,298 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
24,594 | $6,055,534 | |
| 8 | TBBK |
Bancorp, Inc.
|
84,778 | $5,310,493 |
All Filings in CTBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,969 | 3,648 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $257,999 | 4,249 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $389,398 | 6,892 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $417,275 | 7,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $394,677 | 7,458 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $604,471 | 12,003 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $414,323 | 7,813 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||