Position in CTBI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$742,544
+$495,902 QoQ
Shares Held
12,229
+162.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in CTBI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,544 | 12,229 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $246,642 | 4,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,502 | 5,286 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $268,446 | 7,547 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $1,098,968 | 26,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $625,105 | 14,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,674,317 | 39,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,656 | 23,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $735,080 | 16,695 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $285,482 | 10,102 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||