Position in CTBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$622,802
+$208,692 QoQ
Shares Held
8,607
+26.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 188 holders
Holding Since
Sep 2020
20 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, 2026GSA CAPITAL PARTNERS LLP holds $73,452,756 across 84 Banks - Regional names. CTBI ranks #44 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
129,863 | $6,764,563 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
387,823 | $3,168,513 | |
| 3 | BBD |
Bank Bradesco
|
667,441 | $2,316,020 | |
| 4 | WAL |
Western Alliance Bancorporation
|
24,946 | $2,050,561 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
45,510 | $1,973,996 | |
| 6 | AMAL |
Amalgamated Financial Corp.
|
41,494 | $1,904,574 | |
| 7 | TBBK |
Bancorp, Inc.
|
29,324 | $1,836,855 | |
| 8 | FSBC |
Five Star Bancorp
|
33,723 | $1,641,972 |
All Filings in CTBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,802 | 8,607 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $414,110 | 6,820 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $327,756 | 5,801 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $489,506 | 8,749 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $272,114 | 5,142 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $636,625 | 12,005 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $504,297 | 10,155 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $964,056 | 22,081 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $299,147 | 7,014 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,307,554 | 29,812 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,260,802 | 36,801 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $645,880 | 18,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $702,985 | 18,524 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $518,269 | 12,781 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $766,489 | 17,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,260,600 | 29,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $963,022 | 23,849 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $586,875 | 13,329 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $629,924 | 17,002 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $208,587 | 7,381 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||