Aquatic Capital Management LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1803916
CHICAGO, IL
Position in CTBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,434
-$16,873 QoQ
Shares Held
353
-47.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Aquatic Capital Management LLC holds $90,696,002 across 105 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,964,677 | $11,454,066 | |
| 2 | NWG |
NatWest Group plc
|
414,395 | $7,305,783 | |
| 3 | TFC |
Truist Financial Corp
|
139,850 | $6,967,327 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
133,353 | $6,671,650 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
98,243 | $3,148,688 | |
| 6 | SSB |
SouthState Bank Corp
|
28,523 | $2,849,447 | |
| 7 | CARE |
Carter Bankshares, Inc.
|
81,103 | $2,758,313 | |
| 8 | BANC |
Banc Of California, Inc.
|
129,708 | $2,649,934 |
All Filings in CTBI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,434 | 353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,307 | 678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,554 | 2,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $199,720 | 3,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,331 | 1,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,294 | 2,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,728 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,366 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,710 | 1,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,930 | 500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,556 | 600 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||