Community Trust BancorpCTBI
13F holders, Q2 2024 (June 30)142holders +13
20new positions
8sold out
5famous investors
$43.67avg. 13F price*
At the end of Q2 2024, 142 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, up 13 from Q1 2024. 20 opened new positions and 8 sold out. The largest holders were Community Trust & Investment Co. ($87.5M), BlackRock Inc. ($64.9M) and Dimensional Fund Advisors LP ($51.1M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $7.7M |
| Exits | 8 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 499,854 shares bought and 202,957 shares sold, net +296,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| Community Trust & Investment Co. | 5.97% | Reduce -0.7% | 2,003,224 | $87.5M |
| BlackRock Inc. | 0.00% | Reduce -0.3% | 1,485,550 | $64.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.1% | 1,171,419 | $51.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 867,481 | $37.9M |
| State Street Corp. | 0.00% | Reduce -0.7% | 482,617 | $21.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 398,982 | $17.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 366,920 | $16.0M |
| Lone Peak Global Investors LLC | 3.08% | Add +7.8% | 324,515 | $14.2M |
| LSV Asset Management | 0.03% | Reduce -1.7% | 285,227 | $12.5M |
| American Century Companies Inc. | 0.01% | Add +20.5% | 274,759 | $12.0M |
| FMR LLC | 0.00% | Reduce -2.0% | 262,180 | $11.4M |
| AQR Capital Management | 0.01% | Add +37.8% | 188,707 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 186,688 | $8.2M |
| Heartland Advisors Inc. | 0.42% | Add +7.6% | 173,925 | $7.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +7.6% | 151,434 | $6.6M |
| Renaissance Technologies | 0.01% | Add +0.3% | 143,382 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 141,114 | $6.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -3.2% | 123,694 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 123,458 | $5.4M |
| Bridgeway Capital Management, LLC | 0.12% | Add +3.7% | 121,224 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.3% | 104,910 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 103,308 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.9% | 93,278 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 70,611 | $3.1M |
| Thoroughbred Financial Services, LLC | 0.19% | New | 66,223 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.1% | 65,329 | $2.9M |
| UBS Group AG | 0.00% | Reduce -11.8% | 64,864 | $2.8M |
| Empowered Funds, LLC | 0.05% | Add +7.6% | 61,224 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.6% | 46,042 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +15.4% | 44,901 | $2.0M |
| Citigroup Inc. | 0.00% | Add +9.1% | 44,431 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +0.5% | 39,298 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -6.0% | 36,692 | $1.6M |
| Barclays PLC | 0.00% | Reduce -29.2% | 34,544 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.9% | 32,057 | $1.4M |
| Millennium Management | 0.00% | Add +456.3% | 31,998 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.4% | 31,287 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 30,900 | $1.3M |
| Swiss National Bank | 0.00% | No change | 30,190 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +2.5% | 28,913 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 24,592 | $1.1M |
| Bank of America Corp. | 0.00% | Add +40.1% | 23,162 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -45.0% | 22,769 | $994K |
| Gsa Capital Partners LLP | 0.07% | Add +214.8% | 22,081 | $964K |
| Two Sigma Investments, LP | 0.00% | Add +24.7% | 21,634 | $945K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 20,886 | $912K |
| Qube Research & Technologies Ltd | 0.00% | Add +52.3% | 20,429 | $892K |
| Jane Street Group, LLC | 0.00% | New | 18,172 | $793K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +38.0% | 16,271 | $710K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 16,103 | $704K |
| ClariVest Asset Management LLC | 0.07% | Add +2.9% | 15,913 | $695K |
| William Howard & Co Financial Advisors Inc | 0.64% | Add +1.4% | 15,756 | $688K |
| Prudential Financial Inc. | 0.00% | Reduce -8.2% | 15,664 | $684K |
| Wedge Capital Management L L P | 0.01% | Reduce -8.7% | 15,120 | $660K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 14,958 | $653K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.9% | 14,436 | $637K |
| Legal & General Group Plc | 0.00% | Add +5.5% | 14,585 | $637K |
| Bank of Montreal | 0.00% | New | 17,492 | $626K |
| Alliancebernstein L.P. | 0.00% | No change | 14,223 | $621K |
| Rafferty Asset Management, LLC | 0.00% | Add +27.5% | 14,006 | $612K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 13,978 | $610K |
| Dumont & Blake Investment Advisors LLC | 0.08% | Add +101.9% | 13,652 | $596K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.3% | 13,042 | $569K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,432 | $543K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -0.9% | 12,429 | $543K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -4.9% | 11,428 | $499K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 10,058 | $439K |
| Calton & Associates, Inc. | 0.21% | No change | 9,698 | $423K |
| Altus Wealth Management, LLC | 0.20% | No change | 9,440 | $412K |
| Franklin Resources Inc. | 0.00% | Add +17.5% | 9,155 | $400K |
| MetLife Investment Management, LLC | 0.00% | Add +11.3% | 8,797 | $384K |
| Equitable Trust Co. | 0.03% | No change | 8,512 | $372K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.5% | 8,508 | $371K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 8,433 | $368K |
| Corebridge Financial, Inc. | 0.00% | — | 8,264 | $361K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $355K |
| Truist Financial Corp. | 0.00% | No change | 7,850 | $343K |
| Los Angeles Capital Management LLC | 0.00% | New | 7,715 | $337K |
| BTC Capital Management, Inc. | 0.03% | Reduce -7.3% | 7,568 | $330K |
| Deutsche Bank AG | 0.00% | Reduce -2.1% | 7,423 | $324K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 7,053 | $308K |
| New York State Common Retirement Fund | 0.00% | No change | 6,831 | $298K |
| Central Bank & Trust Co. | 0.04% | No change | 6,779 | $296K |
| Wells Fargo & Company | 0.00% | Add +22.9% | 6,750 | $295K |
| Sei Investments Co. | 0.00% | Add +1.6% | 6,685 | $292K |
| Savant Capital, LLC | 0.00% | Add +38.7% | 6,526 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,442 | $281K |
| ExodusPoint Capital Management, LP | 0.00% | New | 6,335 | $277K |
| First Trust Advisors LP | 0.00% | Reduce -28.5% | 6,316 | $276K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 6,295 | $275K |
| Voya Investment Management LLC | 0.00% | Add +7.4% | 6,272 | $274K |
| Professional Advisory Services Inc. | 0.03% | No change | 6,232 | $272K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 6,112 | $267K |
| HSBC Holdings PLC | 0.00% | New | 6,159 | $264K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $262K |
| Chatham Capital Group, Inc. | 0.04% | No change | 5,325 | $232K |
| AlphaQuest LLC | 0.03% | Add +70.1% | 5,262 | $230K |
| GMO | 0.00% | No change | 5,252 | $229K |
| Susquehanna International Group, LLP | 0.00% | Add +3.0% | 5,152 | $225K |
| Merit Financial Group, LLC | 0.00% | New | 5,115 | $223K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,900 | $214K |
| LPL Financial LLC | 0.00% | New | 4,855 | $212K |
| PBMares Wealth Management LLC | 0.05% | New | 4,593 | $201K |
| Comerica Bank | 0.00% | Reduce -9.5% | 3,925 | $171K |
| Globeflex Capital L P | 0.02% | Reduce -30.2% | 3,793 | $166K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.3% | 3,206 | $140K |
| Private Trust Co. NA | 0.01% | No change | 3,012 | $132K |
| EMC Capital Management | 0.07% | No change | 2,790 | $122K |
| Cwm, LLC | 0.00% | Add +1932.0% | 2,601 | $114K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.6% | 2,607 | $114K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,592 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,414 | $107K |
| Creative Financial Designs Inc. | 0.01% | Add +1366.7% | 2,024 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1329.8% | 2,016 | $88K |
| STRS Ohio | 0.00% | No change | 1,700 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,609 | $70K |
| Citadel Advisors | 0.00% | Reduce -52.6% | 1,502 | $66K |
| Royal Bank of Canada | 0.00% | Add +240.6% | 1,485 | $65K |
| Quadrant Capital Group LLC | 0.00% | Add +39.3% | 1,418 | $62K |
| MCF Advisors LLC | 0.00% | No change | 1,311 | $58K |
| Jones Financial Companies LLLP | 0.00% | New | 1,252 | $55K |
| M&R Capital Management Inc. | 0.01% | Reduce -7.4% | 1,241 | $54K |
| Russell Investments Group, Ltd. | 0.00% | Add +1890.7% | 1,075 | $47K |
| Innealta Capital, LLC | 0.01% | New | 841 | $37K |
| Amalgamated Bank | 0.00% | No change | 536 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.3% | 501 | $22K |
| Arax Advisory Partners | 0.00% | New | 431 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.4% | 370 | $16K |
| Independence Bank of Kentucky | 0.00% | No change | 250 | $11K |
| PSI Advisors, LLC | 0.00% | Reduce -57.6% | 227 | $10K |
| Signaturefd, LLC | 0.00% | Add +13.2% | 172 | $8K |
| US Bancorp \de | 0.00% | Add +65.8% | 136 | $6K |
| Rise Advisors, LLC | 0.00% | Add +0.8% | 127 | $6K |
| Aquatic Capital Management LLC | 0.00% | Reduce -92.9% | 100 | $4K |
| EntryPoint Capital, LLC | 0.00% | Reduce -95.5% | 82 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 59 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -80.6% | 68 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 27 | $1K |
| GAMMA Investing LLC | 0.00% | New | 25 | $1K |
| Quarry LP | 0.00% | New | 24 | $1K |
| Allworth Financial LP | 0.00% | No change | 3 | $148 |
| Covestor Ltd | 0.00% | Add +0.0% | 3 | $0 |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.