Community Trust BancorpCTBI
13F holders, Q2 2026 (June 30)189holders +7
23new positions
16sold out
4famous investors
$72.37avg. 13F price*
At the end of Q2 2026, 189 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, up 7 from Q1 2026. 23 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($129.0M), Dimensional Fund Advisors LP ($85.9M) and Community Trust & Investment Co. ($72.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Community Trust Bancorp Inc.
- CUSIP
- 204149108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $6.9M |
| Exits | 16 | $6.6M |
All 13F filers, Q1 2026 → Q2 2026: 703,817 shares bought and 1,538,360 shares sold, net −834,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| BlackRock, Inc. | 0.00% | Add +9.6% | 1,783,223 | $129.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 1,187,465 | $85.9M |
| Community Trust & Investment Co. | 3.75% | Reduce -51.9% | 1,004,407 | $72.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.0% | 684,030 | $49.5M |
| State Street Corp. | 0.00% | Add +15.4% | 573,553 | $41.8M |
| American Century Companies Inc. | 0.02% | Add +10.6% | 574,534 | $41.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 456,699 | $33.1M |
| Lone Peak Global Investors LLC | 2.99% | Add +6.1% | 300,504 | $21.7M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 295,105 | $21.4M |
| LSV Asset Management | 0.04% | Reduce -1.4% | 266,180 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.5% | 252,240 | $18.3M |
| Jupiter Topco LLC | 0.01% | — | 206,688 | $15.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.5% | 171,207 | $12.4M |
| Heartland Advisors Inc. | 0.53% | Reduce -3.0% | 164,210 | $11.9M |
| AQR Capital Management | 0.00% | Add +36.8% | 159,341 | $11.5M |
| FMR LLC | 0.00% | Add +8.4% | 159,279 | $11.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -8.6% | 135,211 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 129,249 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 110,158 | $8.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.5% | 109,436 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 107,445 | $7.8M |
| UBS Group AG | 0.00% | Reduce -29.1% | 106,857 | $7.7M |
| Morgan Stanley | 0.00% | Add +14.2% | 106,494 | $7.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.9% | 101,632 | $7.4M |
| Renaissance Technologies | 0.01% | Reduce -24.4% | 100,477 | $7.3M |
| ProShare Advisors LLC | 0.01% | Reduce -8.4% | 98,225 | $7.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +21.5% | 85,345 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.7% | 69,535 | $5.0M |
| Wedge Capital Management L L P | 0.07% | Add +3.1% | 62,275 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +18.7% | 56,359 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | No change | 55,617 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 50,052 | $3.6M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -61.5% | 49,448 | $3.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -7.2% | 48,022 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +85.1% | 47,138 | $3.4M |
| Nuveen, LLC | 0.00% | Add +1.1% | 44,568 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 42,065 | $3.0M |
| Millennium Management | 0.00% | Reduce -10.5% | 41,216 | $3.0M |
| SG Americas Securities, LLC | 0.00% | Add +9.8% | 40,732 | $2.9M |
| Maltese Capital Management LLC | 0.54% | Reduce -4.8% | 40,000 | $2.9M |
| Barclays PLC | 0.00% | Add +1.1% | 38,674 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 37,813 | $2.7M |
| Swiss National Bank | 0.00% | Add +10.6% | 35,490 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.3% | 35,380 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.1% | 33,867 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +65.8% | 33,203 | $2.4M |
| Creative Planning | 0.00% | Add +17.9% | 32,959 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +9.1% | 32,240 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.7% | 31,856 | $2.3M |
| Empowered Funds, LLC | 0.01% | Reduce -62.4% | 30,448 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +1.3% | 25,936 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.2% | 24,124 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +10.9% | 23,488 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -30.6% | 22,935 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +18.3% | 22,515 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 21,800 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +19.1% | 20,628 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 20,558 | $1.5M |
| Martingale Asset Management L P | 0.03% | No change | 20,314 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 20,353 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 17,066 | $1.2M |
| Citigroup Inc. | 0.00% | Add +55.0% | 16,854 | $1.2M |
| Integrated Quantitative Investments LLC | 0.20% | New | 16,852 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +19.2% | 16,105 | $1.2M |
| William Howard & Co Financial Advisors Inc | 0.88% | No change | 15,557 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +100.1% | 15,420 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -19.1% | 14,819 | $1.1M |
| XTX Topco Ltd | 0.01% | Add +205.7% | 14,243 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 13,992 | $1.0M |
| Ellsworth Advisors, LLC | 0.16% | Add +3.0% | 13,320 | $999K |
| SummerHaven Investment Management, LLC | 0.52% | No change | 13,518 | $978K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +27.2% | 12,950 | $937K |
| Fifth Third Bancorp | 0.00% | Reduce -7.2% | 12,909 | $934K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,700 | $925K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.0% | 12,498 | $904K |
| Occudo Quantitative Strategies LP | 0.05% | Add +236.1% | 12,490 | $904K |
| Legal & General Group Plc | 0.00% | Reduce -11.3% | 11,823 | $856K |
| Legato Capital Management LLC | 0.07% | New | 11,663 | $844K |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,700 | $774K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.9% | 10,358 | $755K |
| Keystone Financial Group | 0.04% | Add +38.8% | 10,091 | $730K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $728K |
| Edmp, Inc. | 0.55% | No change | 9,504 | $688K |
| MetLife Investment Management, LLC | 0.00% | Add +2.9% | 9,482 | $686K |
| BTC Capital Management, Inc. | 0.04% | Add +1.4% | 9,270 | $681K |
| Russell Investments Group, Ltd. | 0.00% | Add +498.1% | 8,887 | $643K |
| Engineers Gate Manager LP | 0.01% | Add +110.9% | 8,794 | $636K |
| Gsa Capital Partners LLP | 0.04% | Add +26.2% | 8,607 | $623K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 8,562 | $620K |
| Sei Investments Co. | 0.00% | Reduce -30.1% | 8,438 | $611K |
| Teacher Retirement System of Texas | 0.00% | Reduce -25.9% | 8,290 | $600K |
| Jackson Creek Investment Advisors LLC | 0.19% | New | 7,376 | $579K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.9% | 7,989 | $578K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 7,482 | $541K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.0% | 7,388 | $535K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 7,371 | $533K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,334 | $531K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.3% | 6,781 | $491K |
| Central Bank & Trust Co. | 0.07% | No change | 6,779 | $491K |
| New York State Common Retirement Fund | 0.00% | Add +29.2% | 6,631 | $480K |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.