Position in CTBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,502,295
+$11,314,194 QoQ
Shares Held
573,553
+15.4% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CTBI ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,502,295 | 573,553 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $30,188,101 | 497,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,905,978 | 476,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,709,243 | 477,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,721,419 | 467,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,182,821 | 480,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,966,815 | 508,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,850,357 | 480,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,071,058 | 482,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,735,790 | 486,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,473,680 | 489,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,472,653 | 480,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,543,672 | 521,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,393,360 | 511,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,667,547 | 428,207 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,707,171 | 436,675 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,065,195 | 446,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,763,139 | 455,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,745,147 | 429,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,672,269 | 324,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,368,323 | 331,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,825,913 | 336,723 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,690,975 | 369,527 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,476,095 | 370,704 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,425,442 | 379,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,277,615 | 386,210 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||