Rafferty Asset Management, LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1389426
New York, NY
Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,595
+$72,031 QoQ
Shares Held
7,388
-3.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 188 holders
Holding Since
Mar 2022
15 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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. CTBI ranks #127 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in CTBI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,595 | 7,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $462,564 | 7,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,316 | 8,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $516,978 | 9,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $437,489 | 8,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $479,376 | 9,519 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $504,209 | 9,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $504,595 | 10,161 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $611,501 | 14,006 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $468,552 | 10,986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,460 | 11,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,274 | 6,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,978 | 10,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $270,697 | 7,133 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $222,150 | 5,392 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||