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CTBICTBI
31 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in COMMUNITY TR BANCORP INC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 109,436 shares of CTBI (COMMUNITY TR BANCORP INC), worth $7.9M as of 2026-Q2. The position was increased (+0.5% shares). CTBI represents 0.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$7.9M

Current Shares

109,436

Total Value Change

+$5.1M

Total Shares Change

+37,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
109,436
+0.5%
$7.9M0.0%$72.36
27
2026-Q1
Decreased
108,946
-5.9%
$6.6M0.0%$61.38
0
2025-Q4
Increased
115,806
+2.5%
$6.5M0.0%$56.91
28
2025-Q3
Decreased
113,016
-10.1%
$6.3M0.0%$55.10
0
2025-Q2
Decreased
125,694
-4.2%
$6.7M0.0%$52.13
0
2025-Q1
Decreased
131,184
-7.4%
$6.6M0.0%$49.52
0
2024-Q4
Increased
141,614
+1.1%
$7.5M0.0%$51.31
28
2024-Q3
Decreased
140,114
-7.5%
$7M0.0%$46.12
0
2024-Q2
Increased
151,434
+7.6%
$6.6M0.0%$41.35
29
2024-Q1
Decreased
140,764
-1.3%
$6M0.0%$39.94
0
2023-Q4
Decreased
142,664
-7.0%
$6.3M0.0%$40.60
0
2023-Q3
Increased
153,424
+3.7%
$5.3M0.0%$31.38
28
2023-Q2
Increased
147,914
+19.4%
$5.3M0.0%$32.52
32
2023-Q1
Increased
123,844
+15.0%
$4.7M0.0%$33.68
31
2022-Q4
Increased
107,684
+0.6%
$4.9M0.0%$40.61
27
2022-Q3
Decreased
107,024
-11.9%
$4.3M0.0%$35.98
0
2022-Q2
Increased
121,544
+3.1%
$4.9M0.0%$35.17
28
2022-Q1
Increased
117,859
+7.4%
$4.9M0.0%$35.24
29
2021-Q4
Decreased
109,776
-18.4%
$4.8M0.0%$36.80
0
2021-Q3
Increased
134,616
+1.1%
$5.7M0.0%$36.04
27
2021-Q2
Increased
133,106
+8.7%
$5.4M0.0%$33.65
29
2021-Q1
Increased
122,466
+3.5%
$5.4M0.0%$36.93
28
2020-Q4
Decreased
118,271
-2.2%
$4.4M0.0%$30.16
0
2020-Q3
Decreased
120,901
-4.1%
$3.4M0.0%$23.53
0
2020-Q2
Increased
126,091
+10.1%
$4.1M0.0%$25.80
29
2020-Q1
Decreased
114,481
-2.9%
$3.6M0.0%$25.29
0
2019-Q4
Increased
117,881
+13.1%
$5.5M0.0%$36.52
31
2019-Q3
Increased
104,191
+1.1%
$4.4M0.0%$33.37
27
2019-Q2
Increased
103,061
+56.8%
$4.4M0.0%$32.52
38
2019-Q1
Decreased
65,711
-8.2%
$2.7M0.0%$31.29
0
2018-Q4
New
71,543
-
$2.8M0.0%$29.47
36

Other major holders of CTBI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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