QUADRANT CAPITAL GROUP LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1650717
CINCINNATI, OH
Position in CTBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$87,072
+$571 QoQ
Shares Held
1,434
-6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp De
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in CTBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,072 | 1,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $86,501 | 1,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,659 | 1,531 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $76,597 | 1,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,401 | 1,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,787 | 1,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,909 | 1,418 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,417 | 1,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,588 | 971 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,217 | 882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,064 | 789 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,416 | 1,065 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $90,390 | 1,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,994 | 2,318 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,076 | 447 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,940 | 484 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,989 | 252 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,935 | 236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,268 | 180 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $616 | 14 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||