BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1107261
HOUSTON, TX
Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,578,057
-$4,215,233 QoQ
Shares Held
49,448
-61.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,023,140,697 across 190 Banks - Regional names. CTBI ranks #92 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,057 | 49,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,793,290 | 128,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,989,615 | 123,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,262,477 | 129,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,595,737 | 124,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,179,977 | 122,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,334,062 | 119,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,179,690 | 124,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,292,639 | 121,224 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,985,955 | 116,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,943,197 | 112,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,700,936 | 108,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,701,947 | 104,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,890,823 | 102,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,423,059 | 96,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,904,965 | 96,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,894,372 | 96,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,967,560 | 96,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,199,643 | 96,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,054,230 | 96,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,888,594 | 96,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,703,442 | 61,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,015,870 | 81,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,300,364 | 81,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $917,280 | 28,000 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $731,170 | 23,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||