Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,573
-$122,013 QoQ
Shares Held
8,438
-30.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. CTBI ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,573 | 8,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $732,586 | 12,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $749,472 | 13,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $671,455 | 12,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $608,367 | 11,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $412,548 | 8,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $511,208 | 9,640 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $343,497 | 6,917 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,866 | 6,685 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $280,721 | 6,582 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $285,966 | 6,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,499 | 6,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,082 | 6,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $211,191 | 5,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,369 | 5,081 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $209,075 | 5,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,389 | 6,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,046 | 8,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $336,363 | 7,713 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $418,683 | 9,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $403,153 | 9,984 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $381,475 | 8,664 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $321,000 | 8,664 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $280,254 | 9,917 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $351,088 | 10,717 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $235,786 | 7,417 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||