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 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

CTI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Maltese Capital Management's CTBI Position: Q1 2026 in Review

Maltese Capital Management reduced its Community Trust Bancorp (CTBI) stake by 24% in Q1 2026, selling an estimated $789K and leaving 42,016 shares worth $2.55M. The position accounts for 0.5% of the portfolio, ranked #67.

Maltese Capital Management first reported a position in CTBI in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.46M in Q3 2016. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

Maltese Capital Management held 42,016 shares of Community Trust Bancorp worth $2.55M as of Q1 2026.
Maltese Capital Management sold 12,984 Community Trust Bancorp shares in Q1 2026, an estimated $789K.
Community Trust Bancorp made up 0.5% of Maltese Capital Management's portfolio in Q1 2026, its #67 holding.
Maltese Capital Management first reported a position in Community Trust Bancorp in Q4 2015 and has held it in 11 quarters since.
Maltese Capital Management's Community Trust Bancorp position peaked at $4.46M in Q3 2016.
182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.