Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,629,185
+$473,623 QoQ
Shares Held
22,515
+18.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 188 holders
Holding Since
Jun 2020
23 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. CTBI ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in CTBI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,185 | 22,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,155,562 | 19,031 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,227,632 | 21,728 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $807,022 | 14,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $630,753 | 11,919 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $614,392 | 12,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $404,300 | 7,624 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $373,840 | 7,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,901 | 6,159 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $210,835 | 4,807 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $287,475 | 8,391 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $300,601 | 7,921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $518,640 | 11,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $551,115 | 13,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $550,631 | 13,616 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $524,929 | 12,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $555,242 | 12,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $311,161 | 7,391 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $307,332 | 7,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $629,232 | 14,291 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $747,965 | 20,188 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $395,329 | 13,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $482,554 | 14,730 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||