Position in CTBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,219,553
+$559,528 QoQ
Shares Held
16,854
+55.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. CTBI ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,553 | 16,854 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $660,025 | 10,870 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $689,469 | 12,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,138,520 | 38,222 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,267,303 | 42,844 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,748,496 | 54,577 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,915,534 | 54,979 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,656,461 | 53,493 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,939,856 | 44,431 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,736,536 | 40,716 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,199,613 | 27,351 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $591,943 | 17,278 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $626,564 | 17,615 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $189,141 | 4,984 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $150,925 | 3,286 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $71,489 | 1,763 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,129 | 1,932 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $83,800 | 2,034 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $184,470 | 4,230 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $84,536 | 2,008 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $110,520 | 2,737 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,277 | 1,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,939 | 3,885 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,136 | 1,031 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,988 | 5,311 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $155,007 | 4,876 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||