HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1164833
Los Angeles, CA
Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,918,788
+$1,303,587 QoQ
Shares Held
109,436
+0.4% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. CTBI ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,918,788 | 109,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,615,201 | 108,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,543,039 | 115,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,323,245 | 113,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,651,726 | 125,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,606,426 | 131,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,509,790 | 141,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,958,061 | 140,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,611,608 | 151,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,003,584 | 140,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,257,243 | 142,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,256,306 | 153,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,261,300 | 147,914 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,699,879 | 123,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,945,926 | 107,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,339,823 | 107,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,915,239 | 121,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,855,790 | 117,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,787,331 | 109,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,667,333 | 134,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,374,820 | 133,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,392,177 | 122,466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,381,940 | 118,271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,416,662 | 120,901 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,130,741 | 126,091 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,639,350 | 114,481 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||