Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership269,980 shares
Latest Disclosed Value $ 16,393
Lsv Asset Management reports 3.71% decrease in ownership of CTBI / Community Trust Bancorp, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 269,980 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $16,393,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 280,380 shares of Community Trust Bancorp, Inc.. This represents a change in shares of -3.71% during the quarter. The current value of the position is $18,245,248 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Community Trust Bancorp COM 204149108 269,980 -10,400 -3.71 16 6.67 0.0353
2026-02-06 2025-12-31 13F Community Trust Bancorp COM 204149108 280,380 36,300 14.87 16 15.38 0.0345
2025-11-06 2025-09-30 13F Community Trust Bancorp COM 204149108 244,080 5,153 2.16 14 8.33 0.0302
2025-08-11 2025-06-30 13F Community Trust Bancorp COM 204149108 238,927 -8,500 -3.44 13 0.00 0.0296
2025-05-09 2025-03-31 13F Community Trust Bancorp COM 204149108 247,427 -8,000 -3.13 12 -7.69 0.0299
2025-02-13 2024-12-31 13F Community Trust Bancorp COM 204149108 255,427 -18,800 -6.86 14 0.00 0.0313
2024-11-12 2024-09-30 13F Community Trust Bancorp COM 204149108 274,227 -11,000 -3.86 14 8.33 0.0292
2024-08-06 2024-06-30 13F Community Trust Bancorp COM 204149108 285,227 -4,930 -1.70 12 0.00 0.0273
2024-05-06 2024-03-31 13F Community Trust Bancorp COM 204149108 290,157 23,890 8.97 12 9.09 0.0256
2024-02-06 2023-12-31 13F Community Trust Bancorp COM 204149108 266,267 -1,490 -0.56 12 22.22 0.0255
2023-11-03 2023-09-30 13F Community Trust Bancorp COM 204149108 267,757 90,100 50.72 9 50.00 0.0213
2023-08-02 2023-06-30 13F Community Trust Bancorp COM 204149108 177,657 -6,800 -3.69 6 -14.29 0.0139
2023-05-02 2023-03-31 13F Community Trust Bancorp COM 204149108 184,457 -13,040 -6.60 7 -22.22 0.0157
2023-02-08 2022-12-31 13F Community Trust Bancorp COM 204149108 197,497 8,390 4.44 9 -99.88 0.0200
2022-11-07 2022-09-30 13F/A-1 Community Trust Bancorp COM 204149108 189,107 44,185 30.49 7,668 30.83 0.0180
2022-11-04 2022-09-30 13F Community Trust Bancorp COM 204149108 144,922 0 5,861 0.0127
2022-08-10 2022-06-30 13F Community Trust Bancorp COM 204149108 144,922 -2,500 -1.70 5,861 -3.51 0.0127
2022-05-12 2022-03-31 13F Community Trust Bancorp COM 204149108 147,422 16,720 12.79 6,074 6.56 0.0111
2022-01-28 2021-12-31 13F Community Trust Bancorp COM 204149108 130,702 7,147 5.78 5,700 9.59 0.0101
2021-11-04 2021-09-30 13F Community Trust Bancorp COM 204149108 123,555 -3,400 -2.68 5,201 1.46 0.0094
2021-08-04 2021-06-30 13F Community Trust Bancorp COM 204149108 126,955 -800 -0.63 5,126 -8.87 0.0087
2021-04-30 2021-03-31 13F Community Trust Bancorp COM 204149108 127,755 2,800 2.24 5,625 21.52 0.0096
2021-02-08 2020-12-31 13F Community Trust Bancorp COM 204149108 124,955 0 0.00 4,629 31.10 0.0084
2020-10-23 2020-09-30 13F Community Trust Bancorp COM 204149108 124,955 -5,585 -4.28 3,531 -17.42 0.0072
2020-08-05 2020-06-30 13F Community Trust Bancorp COM 204149108 130,540 -28,810 -18.08 4,276 -15.58 0.0089
2020-05-07 2020-03-31 13F Community Trust Bancorp COM 204149108 159,350 -12,280 -7.15 5,065 -36.72 0.0122
2020-02-10 2019-12-31 13F Community Trust Bancorp COM 204149108 171,630 -16,340 -8.69 8,004 0.01 0.0125
2019-11-07 2019-09-30 13F Community Trust Bancorp COM 204149108 187,970 -2,500 -1.31 8,003 -0.63 0.0132
2019-08-08 2019-06-30 13F/A-1 Community Trust Bancorp COM 204149108 190,470 0 0.00 8,054 2.99 0.0130
2019-08-07 2019-06-30 13F Community Trust Bancorp COM 204149108 190,470 0 7,820
2019-05-07 2019-03-31 13F Community Trust Bancorp COM 204149108 190,470 -543 -0.28 7,820 3.36 0.0125
2019-02-05 2018-12-31 13F Community Trust Bancorp COM 204149108 191,013 -95,852 -33.41 7,566 -43.10 0.0134
2018-11-06 2018-09-30 13F Community Trust Bancorp COM 204149108 286,865 -500 -0.17 13,296 -7.36 0.0199
2018-08-08 2018-06-30 13F Community Trust Bancorp COM 204149108 287,365 -8,200 -2.77 14,353 7.44 0.0224
2018-05-04 2018-03-31 13F Community Trust Bancorp COM 204149108 295,565 7,900 2.75 13,359 -1.40 0.0212
2018-01-31 2017-12-31 13F Community Trust Bancorp COM 204149108 287,665 -1,500 -0.52 13,549 0.77 0.0214
2017-11-13 2017-09-30 13F Community Trust Bancorp COM 204149108 289,165 -880 -0.30 13,446 5.97 0.0222
2017-08-09 2017-06-30 13F Community Trust Bancorp COM 204149108 290,045 0 0.00 12,689 -4.37 0.0226
2017-05-01 2017-03-31 13F Community Trust Bancorp COM 204149108 290,045 -19,730 -6.37 13,269 -13.64 0.0242
2017-02-07 2016-12-31 13F Community Trust Bancorp COM 204149108 309,775 -740 -0.24 15,364 33.33 0.0283
2016-11-07 2016-09-30 13F Community Trust Bancorp COM 204149108 310,515 -2,400 -0.77 11,523 6.25 0.0226
2016-08-05 2016-06-30 13F Community Trust Bancorp COM 204149108 312,915 0 0.00 10,845 -1.87 0.0222
2016-05-10 2016-03-31 13F Community Trust Bancorp COM 204149108 312,915 20,986 7.19 11,052 8.30 0.0232
2016-02-03 2015-12-31 13F Community Trust Bancorp COM 204149108 291,929 32,074 12.34 10,205 10.60 0.0222
2015-11-05 2015-09-30 13F Community Trust Bancorp COM 204149108 259,855 9,610 3.84 9,227 5.74 0.0207
2015-08-07 2015-06-30 13F Community Trust Bancorp COM 204149108 250,245 11,200 4.69 8,726 10.09 0.0181
2015-05-06 2015-03-31 13F Community Trust Bancorp COM 204149108 239,045 239,045 0.00 7,926 0.0165
2015-02-04 2014-12-31 13F Community Trust Bancorp COM 204149108 0 -245,895 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Community Trust Bancorp COM 204149108 245,895 -24,110 -8.93 8,269 -10.50 0.0181
2014-08-06 2014-06-30 13F Community Trust Bancorp COM 204149108 270,005 19,718 7.88 9,239 -11.00 0.0205
2014-04-29 2014-03-31 13F Community Trust Bancorp COM 204149108 250,287 -13,768 -5.21 10,381 -12.94 0.0242
2014-02-05 2013-12-31 13F Community Trust Bancorp COM 204149108 264,055 -16,835 -5.99 11,924 4.59 0.0280
2013-11-08 2013-09-30 13F Community Trust Bancorp COM 204149108 280,890 -1,030 -0.37 11,401 13.54 0.0292
2013-08-12 2013-06-30 13F Community Trust Bancorp COM 204149108 281,920 281,920 10,041 0.0268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.