Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,664
+$84,069 QoQ
Shares Held
3,091
+34.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 188 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. CTBI ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp \De\
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,664 | 3,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,595 | 2,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,782 | 2,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,493 | 2,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,356 | 3,427 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $104,899 | 2,083 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,051 | 3,037 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $174,305 | 3,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $274,839 | 6,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $249,714 | 5,855 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $303,246 | 6,914 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $311,901 | 9,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $405,850 | 11,410 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $439,610 | 11,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $528,744 | 11,512 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $462,024 | 11,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $464,612 | 11,489 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $480,432 | 11,661 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $319,615 | 7,329 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $287,078 | 6,819 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $77,649 | 1,923 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $81,587 | 1,853 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,208 | 1,814 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,981 | 1,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,000 | 1,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,157 | 1,798 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||