Position in CTBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,882,235
+$1,599,303 QoQ
Shares Held
164,210
-3.0% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#14
of 188 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HEARTLAND ADVISORS INC holds $234,360,845 across 18 Banks - Regional names. CTBI ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCBI |
Texas Capital Bancshares Inc/Tx
|
280,763 | $28,991,587 | |
| 2 | ASB |
Associated Banc-Corp
|
835,979 | $25,723,073 | |
| 3 | CCBG |
Capital City Bank Group Inc
|
500,000 | $24,710,000 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
646,432 | $21,493,864 | |
| 5 | GBCI |
Glacier Bancorp, Inc.
|
361,699 | $18,656,434 | |
| 6 | TCBK |
Trico Bancshares /
|
250,000 | $13,462,500 | |
| 7 | CTBI |
Community Trust Bancorp Inc /Ky/
This page
|
164,210 | $11,882,235 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
150,000 | $11,865,000 |
All Filings in CTBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,882,235 | 164,210 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,282,932 | 169,350 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,549,912 | 169,025 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,456,948 | 169,025 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,944,803 | 169,025 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,512,099 | 169,025 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $8,963,395 | 169,025 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,458,339 | 170,325 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,593,565 | 173,925 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,896,505 | 161,700 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,237,693 | 51,019 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $607,926 | 17,091 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,293,184 | 34,076 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,890,249 | 41,155 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,651,560 | 40,729 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,657,109 | 40,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,692,866 | 41,089 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,728,700 | 39,640 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,828,655 | 43,436 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,755,722 | 43,480 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,906,014 | 43,289 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,613,305 | 43,544 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,895,180 | 102,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,081,077 | 124,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,009,609 | 126,128 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||