Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership13,265 shares
Latest Disclosed Value $ 749,990
Sei Investments Co reports 10.53% increase in ownership of CTBI / Community Trust Bancorp, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 13,265 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $749,472 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,001 shares of Community Trust Bancorp, Inc.. This represents a change in shares of 10.53% during the quarter. The current value of the position is $896,449 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)
2026-02-13 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 13,265 1,264 10.53 750 11.62 0.0007
2025-11-13 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 12,001 505 4.39 671 10.36 0.0007
2025-08-14 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 11,496 3,304 40.33 608 47.93 0.0007
2025-05-14 2025-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 8,192 -1,448 -15.02 412 -19.57 0.0005
2025-05-13 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 10,192 552 529 0.0006
2025-02-11 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 9,640 2,723 39.37 511 48.98 0.0007
2024-11-12 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 6,917 232 3.47 344 17.87 0.0004
2024-08-13 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 6,685 103 1.56 292 3.93 0.0004
2024-05-07 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 6,582 62 0.95 281 -1.75 0.0004
2024-02-14 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 6,520 -62 -0.94 286 26.67 0.0005
2023-11-14 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 6,582 -27 -0.41 225 -4.26 0.0004
2023-08-11 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 6,609 1,044 18.76 235 11.37 0.0004
2023-05-12 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 5,565 484 9.53 211 -9.44 0.0004
2023-02-10 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 5,081 -75 -1.45 233 11.48 0.0005
2022-11-14 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 5,156 -1,184 -18.68 209 -18.04 0.0005
2022-08-15 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 6,340 -2,132 -25.17 255 -21.78 0.0006
2022-05-13 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 8,472 759 9.84 326 1.56 0.0007
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 7,713 -2,232 -22.44 321 -21.13 0.0006
2021-11-12 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 9,945 -39 -0.39 407 5.71 0.0009
2021-08-06 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 9,984 1,320 15.24 385 2.12 0.0009
2021-05-12 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 8,664 0 0.00 377 18.55 0.0009
2021-02-08 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 8,664 -1,253 -12.63 318 13.57 0.0008
2020-12-04 2020-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 9,917 -800 -7.46 280 -20.23 0.0008
2020-11-06 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 9,917 -800 280 674.1777
2020-08-17 2020-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 10,717 3,300 44.49 351 48.73 0.0011
2020-08-11 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 7,417 0 346 938.5434
2020-05-14 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 7,417 0 0.00 236 -31.79 0.0009
2020-02-06 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 7,417 -600 -7.48 346 1.47 0.0010
2019-11-12 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 8,017 0 0.00 341 0.59 0.0009
2019-08-14 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 8,017 2,900 56.67 339 61.43 0.0011
2019-05-15 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 5,117 5,117 210 0.0007
2018-11-08 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 0 -45 -100.00 0 -100.00
2018-08-03 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 45 0 0.00 2 0.00 0.0000
2018-05-11 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 45 24 114.29 2 100.00 0.0000
2018-02-08 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 21 0 0.00 1 0.00 0.0000
2017-11-06 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 21 3 16.67 1 0.0000
2017-07-31 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 18 18 0 0.0000
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.