PRICE T ROWE ASSOCIATES INC /MD/
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 80255
BALTIMORE, MD
Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,305,100
+$716,180 QoQ
Shares Held
31,856
+21.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 188 holders
Holding Since
Mar 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. CTBI ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in CTBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,100 | 31,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,588,920 | 26,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,020,446 | 18,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,093,430 | 19,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $953,142 | 18,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $803,040 | 15,946 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $659,534 | 12,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,281 | 11,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $703,056 | 16,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $617,742 | 14,484 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $607,592 | 13,853 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $385,699 | 11,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $311,735 | 8,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $325,800 | 8,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $388,430 | 8,457 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $431,005 | 10,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $392,591 | 9,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $393,913 | 9,561 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $592,213 | 14,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $634,340 | 14,407 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $496,618 | 13,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $322,277 | 11,404 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $451,236 | 13,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $489,597 | 15,401 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||