Baird Financial Group, Inc.
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1648711
MILWAUKEE, WI
Position in CTBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,332,885
+$538,488 QoQ
Shares Held
32,240
+9.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 188 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $341,274,557 across 48 Banks - Regional names. CTBI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,700,555 | $102,713,521 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
383,471 | $94,418,229 | |
| 3 | FITB |
Fifth Third Bancorp
|
827,325 | $46,636,309 | |
| 4 | TFC |
Truist Financial Corp
|
343,302 | $17,103,305 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
226,227 | $15,851,724 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
883,320 | $15,661,262 | |
| 7 | WAFD |
Wafd Inc
|
199,414 | $7,651,515 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
46,215 | $3,534,060 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,885 | 32,240 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,794,397 | 29,552 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $990,953 | 17,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $981,306 | 17,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $928,163 | 17,539 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,040,185 | 20,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,100,106 | 20,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,155,687 | 23,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,262,341 | 28,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,202,473 | 28,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,192,728 | 27,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $931,665 | 27,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,012,606 | 28,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,604,753 | 42,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $790,822 | 17,218 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $431,816 | 10,649 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $430,645 | 10,649 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $438,738 | 10,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $464,402 | 10,649 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $457,457 | 10,866 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $435,054 | 10,774 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $474,379 | 10,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $442,710 | 11,949 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $337,678 | 11,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $391,449 | 11,949 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $379,858 | 11,949 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||