MARTINGALE ASSET MANAGEMENT L P
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 936944
BOSTON, MA
Position in CTBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,469,921
+$236,455 QoQ
Shares Held
20,314
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. CTBI ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,921 | 20,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,233,466 | 20,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,209,891 | 21,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,234,480 | 22,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,151,220 | 21,754 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,658,253 | 32,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,278,433 | 42,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,139,253 | 43,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,715,750 | 39,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,667,487 | 39,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,306,852 | 29,796 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $845,468 | 24,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $820,457 | 23,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,452,763 | 38,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,956,801 | 42,604 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,711,656 | 42,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,699,046 | 42,014 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,866,236 | 45,297 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $828,851 | 19,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $804,362 | 19,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $335,396 | 8,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $365,713 | 8,306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $370,722 | 10,006 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,328,954 | 47,026 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,909,939 | 88,826 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,823,778 | 88,826 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||