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HOTCHKIS & WILEY’s CTBI Holdings & Trades

First Buy
Q4 2017
Duration Held
34 Quarters
Largest Add
Q2 2019
+37,350 Shares
Current Position
108,946 Shares
$6.62 M Value

HOTCHKIS & WILEY's CTBI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 108,946 shares of Community Trust Bancorp, Inc. (CTBI) worth $6.62 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CTBI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 37,350 shares. Largest reduction occurred in Q4 2021, reducing 24,840 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Community Trust Bancorp (CTBI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Community Trust Bancorp (CTBI) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -6,860 Reduce 5.92% 108,946 $60.72
Q4 2025 +2,790 Add 2.47% 115,806 $56.50
Q3 2025 -12,678 Reduce 10.09% 113,016 $55.95
Q2 2025 -5,490 Reduce 4.18% 125,694 $52.92
Q1 2025 -10,430 Reduce 7.37% 131,184 $50.36
Q4 2024 +1,500 Add 1.07% 141,614 $53.03
Q3 2024 -11,320 Reduce 7.48% 140,114 $49.66
Q2 2024 +10,670 Add 7.58% 151,434 $43.66
Q1 2024 -1,900 Reduce 1.33% 140,764 $42.65
Q4 2023 -10,760 Reduce 7.01% 142,664 $43.86
Q3 2023 +5,510 Add 3.73% 153,424 $34.26
Q2 2023 +24,070 Add 19.44% 147,914 $35.57
Q1 2023 +16,160 Add 15.01% 123,844 $37.95
Q4 2022 +660 Add 0.62% 107,684 $45.93
Q3 2022 -14,520 Reduce 11.95% 107,024 $40.55
Q2 2022 +3,685 Add 3.13% 121,544 $40.44
Q1 2022 +8,083 Add 7.36% 117,859 $41.20
Q4 2021 -24,840 Reduce 18.45% 109,776 $43.61
Q3 2021 +1,510 Add 1.13% 134,616 $42.10
Q2 2021 +10,640 Add 8.69% 133,106 $40.38
Q1 2021 +4,195 Add 3.55% 122,466 $44.03
Q4 2020 -2,630 Reduce 2.18% 118,271 $37.05
Q3 2020 -5,190 Reduce 4.12% 120,901 $28.26
Q2 2020 +11,610 Add 10.14% 126,091 $32.76
Q1 2020 -3,400 Reduce 2.88% 114,481 $31.79
Q4 2019 +13,690 Add 13.14% 117,881 $46.64
Q3 2019 +1,130 Add 1.10% 104,191 $42.58
Q2 2019 +37,350 Add 56.84% 103,061 $42.29
Q1 2019 -5,832 Reduce 8.15% 65,711 $41.06
Q4 2018 -166 Reduce 0.23% 71,543 $39.61
Q3 2018 +19,992 Add 38.66% 71,709 $46.35
Q2 2018 +17,720 Add 52.12% 51,717 $49.94
Q1 2018 +221 Add 0.65% 33,997 $45.21
Q4 2017 +33,776 New Buy 33,776 $47.10

HOTCHKIS & WILEY's Community Trust Bancorp Investment FAQs

HOTCHKIS & WILEY first purchased Community Trust Bancorp, Inc. (CTBI) in Q4 2017, acquiring 33,776 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Community Trust Bancorp, Inc. (CTBI) for 34 quarters since Q4 2017.

HOTCHKIS & WILEY's largest addition to Community Trust Bancorp, Inc. (CTBI) was in Q2 2019, adding 103,061 shares worth $4.36 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 108,946 shares of Community Trust Bancorp, Inc. (CTBI), valued at approximately $6.62 M.

As of the Q1 2026 filing, Community Trust Bancorp, Inc. (CTBI) represents approximately 0.02% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Community Trust Bancorp, Inc. (CTBI) was 153,424 shares, as reported at the end of Q3 2023.