Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,798,450
+$476,276 QoQ
Shares Held
38,674
+1.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. CTBI ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,798,450 | 38,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,322,174 | 38,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,262,309 | 57,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,997,240 | 53,570 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,210,127 | 60,660 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,488,891 | 49,422 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,823,741 | 53,248 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,501,672 | 50,376 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,508,191 | 34,544 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,081,447 | 48,803 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,671,424 | 60,908 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,580,550 | 46,134 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,528,015 | 42,958 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,526,272 | 40,218 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,673,000 | 36,425 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,338,311 | 33,004 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,257,320 | 31,091 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,667,075 | 40,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,406,050 | 55,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,384,879 | 32,895 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,115,214 | 27,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,692,733 | 38,445 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,234,172 | 33,311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $739,959 | 26,184 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $915,608 | 27,949 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $372,133 | 11,706 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||