SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1446179
BALA CYNWYD, PA
Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,948
+$23,659 QoQ
Shares Held
5,389
-16.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 188 holders
Holding Since
Mar 2021
7 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $401,474,956 across 119 Banks - Regional names. CTBI ranks #100 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,060,545 | $52,836,351 | |
| 2 | KEY |
Keycorp /New/
|
1,810,968 | $41,742,812 | |
| 3 | RF |
Regions Financial Corp
|
1,375,969 | $41,554,263 | |
| 4 | MTB |
M&T Bank Corp
|
110,553 | $26,312,719 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,225,329 | $21,725,083 | |
| 6 | FHN |
First Horizon Corp
|
782,972 | $20,075,402 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
84,623 | $13,075,945 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
303,329 | $9,721,694 |
All Filings in CTBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,948 | 5,389 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $366,289 | 6,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $383,705 | 6,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $369,117 | 6,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $405,196 | 8,046 | Shares | Sole | 2025-05-14 | |
| 2021-09-30 | $237,865 | 5,650 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $254,625 | 5,783 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||