Maltese Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Maltese Capital Management’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.89M	Sell	40,000 -2,016	-5%	-$134K	0.53%	67
2026 Q1	$2.55M	Sell	42,016 -12,984	-24%	-$789K	0.5%	67
2025 Q4	$3.11M	Buy	55,000 +40,000	+267%	+$2.21M	0.55%	67
2025 Q3	$839K	Buy	+15,000	New	+$842K	0.13%	115
2017 Q4	–	Sell	-92,650	Closed	-$4.31M	–	198
2017 Q3	$4.31M	Buy	92,650 +3,050	+3%	+$131K	0.37%	94
2017 Q2	$3.92M	Buy	89,600 +1,600	+2%	+$70.1K	0.37%	93
2017 Q1	$4.03M	Sell	88,000 -1,400	-2%	-$65.1K	0.43%	75
2016 Q4	$4.43M	Sell	89,400 -30,800	-26%	-$1.26M	0.4%	87
2016 Q3	$4.46M	Buy	120,200 +13,900	+13%	+$500K	0.54%	71
2016 Q2	$3.68M	Buy	106,300 +11,300	+12%	+$400K	0.46%	80
2016 Q1	$3.35M	Buy	95,000 +81,200	+588%	+$2.76M	0.44%	80
2015 Q4	$482K	Buy	+13,800	New	+$486K	0.06%	196

Other funds holding CTBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Maltese Capital Management's CTBI Position: Q2 2026 in Review

Maltese Capital Management reduced its Community Trust Bancorp (CTBI) stake by 4.8% in Q2 2026, selling an estimated $134K and leaving 40,000 shares worth $2.89M. The position accounts for 0.53% of the portfolio, ranked #67.

Maltese Capital Management first reported a position in CTBI in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.46M in Q3 2016. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Maltese Capital Management held 40,000 shares of Community Trust Bancorp worth $2.89M as of Q2 2026.
Maltese Capital Management sold 2,016 Community Trust Bancorp shares in Q2 2026, an estimated $134K.
Community Trust Bancorp made up 0.53% of Maltese Capital Management's portfolio in Q2 2026, its #67 holding.
Maltese Capital Management first reported a position in Community Trust Bancorp in Q4 2015 and has held it in 12 quarters since.
Maltese Capital Management's Community Trust Bancorp position peaked at $4.46M in Q3 2016.
190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.