Quantbot Technologies LP
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1512991
NEW YORK, NY
Position in CTBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,508
-$105,682 QoQ
Shares Held
546
-79.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 189 holders
Holding Since
Dec 2021
14 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, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. CTBI ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in CTBI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,508 | 546 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $145,190 | 2,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,123 | 2,799 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $96,726 | 1,824 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,117 | 1,271 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $8,359 | 196 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $11,648 | 340 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $24,899 | 700 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,859 | 576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,186 | 200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,220 | 400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,176 | 400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,720 | 600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,722 | 200 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||