Position in CTBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,732,171
-$1,423,311 QoQ
Shares Held
106,857
-29.1% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CTBI ranks #93 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,732,171 | 106,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,155,482 | 150,782 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,502,704 | 97,393 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,916,101 | 87,866 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,479,677 | 84,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,537,991 | 70,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,115,021 | 77,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,342,563 | 67,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,831,960 | 64,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,136,224 | 73,534 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,328,359 | 75,886 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,288,464 | 66,797 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,286,225 | 64,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,152,068 | 56,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,847,808 | 40,231 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,535,587 | 37,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,497,168 | 37,022 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,377,603 | 33,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,434,637 | 32,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $974,572 | 23,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $837,642 | 20,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,007,317 | 22,878 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $743,963 | 20,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $510,940 | 18,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $767,468 | 23,427 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $790,394 | 24,863 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||