Community Trust BancorpCTBI
13F holders, Q3 2024 (September 30)164holders +22
28new positions
8sold out
7famous investors
$49.61avg. 13F price*
At the end of Q3 2024, 164 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, up 22 from Q2 2024. 28 opened new positions and 8 sold out. The largest holders were Community Trust & Investment Co. ($95.4M), BlackRock, Inc. ($78.5M) and Dimensional Fund Advisors LP ($58.9M). 7 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Community Trust Bancorp Inc.
- CUSIP
- 204149108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $6.8M |
| Exits | 8 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 495,123 shares bought and 419,543 shares sold, net +75,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Community Trust & Investment Co. | 6.05% | Reduce -4.1% | 1,921,379 | $95.4M |
| BlackRock, Inc. | 0.00% | — | 1,579,994 | $78.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 1,187,057 | $58.9M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 888,635 | $44.1M |
| State Street Corp. | 0.00% | Reduce -0.5% | 480,273 | $24.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 373,158 | $18.5M |
| Northern Trust Corp. | 0.00% | Reduce -9.9% | 359,541 | $17.9M |
| American Century Companies Inc. | 0.01% | Add +14.6% | 314,978 | $15.6M |
| Lone Peak Global Investors LLC | 2.89% | Reduce -10.0% | 292,055 | $14.5M |
| LSV Asset Management | 0.03% | Reduce -3.9% | 274,227 | $13.6M |
| FMR LLC | 0.00% | Reduce -20.5% | 208,373 | $10.3M |
| Heartland Advisors Inc. | 0.44% | Reduce -2.1% | 170,325 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 169,431 | $8.4M |
| AQR Capital Management | 0.01% | Reduce -11.8% | 166,520 | $8.3M |
| Renaissance Technologies | 0.01% | Add +9.3% | 156,782 | $7.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +16.1% | 143,546 | $7.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -7.5% | 140,114 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.3% | 136,649 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 128,864 | $6.4M |
| Morgan Stanley | 0.00% | Add +21.9% | 125,938 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 125,372 | $6.2M |
| Bridgeway Capital Management, LLC | 0.13% | Add +2.6% | 124,440 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +34.9% | 95,233 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 93,278 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +23.9% | 80,948 | $4.0M |
| UBS Group AG | 0.00% | Add +3.8% | 67,309 | $3.3M |
| Thoroughbred Financial Services, LLC | 0.21% | Add +0.2% | 66,327 | $3.3M |
| Empowered Funds, LLC | 0.05% | Add +5.3% | 64,440 | $3.2M |
| Millennium Management | 0.00% | Add +79.2% | 57,337 | $2.8M |
| Citigroup Inc. | 0.00% | Add +20.4% | 53,493 | $2.7M |
| Barclays PLC | 0.00% | Add +45.8% | 50,376 | $2.5M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -2.8% | 44,742 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 44,901 | $2.2M |
| Martingale Asset Management L P | 0.05% | Add +9.6% | 43,078 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.9% | 31,757 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -13.6% | 31,689 | $1.6M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.7% | 31,062 | $1.5M |
| Swiss National Bank | 0.00% | No change | 30,190 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +31.2% | 28,375 | $1.4M |
| Bank of America Corp. | 0.00% | Add +8.4% | 25,119 | $1.2M |
| Alberta Investment Management Corp | 0.01% | Reduce -18.8% | 25,100 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +15.8% | 23,655 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 23,487 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -19.5% | 23,272 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +81.2% | 22,525 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +38.2% | 22,490 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Add +67.8% | 21,891 | $1.1M |
| Man Group plc | 0.00% | New | 19,631 | $975K |
| Tudor Investment Corporation | 0.01% | New | 19,322 | $960K |
| SummerHaven Investment Management, LLC | 0.55% | New | 18,010 | $894K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.0% | 17,128 | $851K |
| Jane Street Group, LLC | 0.00% | Reduce -10.1% | 16,343 | $812K |
| Prudential Financial Inc. | 0.00% | No change | 15,664 | $778K |
| William Howard & Co Financial Advisors Inc | 0.66% | Reduce -0.9% | 15,610 | $775K |
| Legal & General Group Plc | 0.00% | No change | 14,585 | $724K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 14,491 | $720K |
| Alliancebernstein L.P. | 0.00% | No change | 14,223 | $706K |
| ClariVest Asset Management LLC | 0.07% | No change | 15,913 | $695K |
| Wedge Capital Management L L P | 0.01% | Reduce -8.1% | 13,897 | $690K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -40.2% | 13,608 | $676K |
| Aptus Capital Advisors, LLC | 0.01% | New | 12,237 | $608K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -16.3% | 12,080 | $606K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -28.4% | 11,524 | $573K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.6% | 11,525 | $572K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.5% | 11,141 | $553K |
| First Trust Advisors LP | 0.00% | Add +72.9% | 10,921 | $542K |
| AlphaQuest LLC | 0.05% | Add +99.2% | 10,483 | $521K |
| Deutsche Bank AG | 0.00% | Add +37.2% | 10,182 | $506K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.4% | 10,161 | $505K |
| Gsa Capital Partners LLP | 0.04% | Reduce -54.0% | 10,155 | $504K |
| Franklin Resources Inc. | 0.00% | Add +9.7% | 10,044 | $503K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $499K |
| Creative Planning | 0.00% | New | 10,022 | $498K |
| Altus Wealth Management, LLC | 0.22% | No change | 9,440 | $469K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,797 | $437K |
| Code Waechter LLC | 0.41% | — | 8,555 | $425K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 8,433 | $419K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 8,418 | $418K |
| Balyasny Asset Management L.P. | 0.00% | Add +68.9% | 8,278 | $411K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,213 | $408K |
| Sterling Capital Management LLC | 0.01% | — | 7,903 | $392K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.8% | 7,676 | $381K |
| HSBC Holdings PLC | 0.00% | Add +22.2% | 7,528 | $373K |
| BTC Capital Management, Inc. | 0.03% | Reduce -4.0% | 7,264 | $361K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.8% | 7,115 | $353K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 7,054 | $350K |
| Janus Henderson Group PLC | 0.00% | No change | 7,053 | $350K |
| Sei Investments Co. | 0.00% | Add +3.5% | 6,917 | $344K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Reduce -50.0% | 6,826 | $339K |
| Central Bank & Trust Co. | 0.05% | No change | 6,779 | $337K |
| Allianz Asset Management GmbH | 0.00% | New | 6,776 | $336K |
| Savant Capital, LLC | 0.00% | Add +0.8% | 6,580 | $327K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,442 | $320K |
| Equitable Trust Co. | 0.02% | Reduce -24.9% | 6,395 | $318K |
| Professional Advisory Services Inc. | 0.04% | No change | 6,232 | $309K |
| Citadel Advisors | 0.00% | Add +311.9% | 6,187 | $307K |
| Voya Investment Management LLC | 0.00% | Reduce -3.6% | 6,045 | $300K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $298K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -53.1% | 5,829 | $289K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 5,827 | $289K |
| Point72 Asset Management | 0.00% | New | 5,678 | $282K |
| Great Lakes Advisors, LLC | 0.00% | New | 5,365 | $266K |
| Chatham Capital Group, Inc. | 0.04% | No change | 5,325 | $264K |
| Bailard, Inc. | 0.01% | New | 5,300 | $263K |
| Susquehanna International Group, LLP | 0.00% | Add +2.9% | 5,300 | $263K |
| HRT Financial LP | 0.00% | New | 5,286 | $262K |
| GMO | 0.00% | No change | 5,252 | $261K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.0% | 4,755 | $236K |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 4,657 | $231K |
| New York State Common Retirement Fund | 0.00% | Reduce -32.2% | 4,631 | $230K |
| PBMares Wealth Management LLC | 0.05% | No change | 4,593 | $228K |
| Occudo Quantitative Strategies LP | 0.04% | New | 4,524 | $225K |
| Arizona State Retirement System | 0.00% | New | 4,413 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 4,372 | $217K |
| BNP Paribas Financial Markets | 0.00% | Add +33.7% | 4,285 | $213K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,825 | $210K |
| SG Americas Securities, LLC | 0.00% | New | 4,211 | $209K |
| Comerica Bank | 0.00% | Add +7.2% | 4,207 | $209K |
| EMC Capital Management | 0.13% | Add +123.2% | 6,227 | $204K |
| Globeflex Capital L P | 0.02% | No change | 3,793 | $188K |
| Russell Investments Group, Ltd. | 0.00% | Add +230.3% | 3,551 | $176K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.2% | 3,510 | $174K |
| Private Trust Co. NA | 0.02% | No change | 3,012 | $150K |
| Cwm, LLC | 0.00% | Add +12.2% | 2,918 | $145K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.6% | 2,752 | $137K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,592 | $129K |
| Creative Financial Designs Inc. | 0.01% | Add +5.7% | 2,139 | $106K |
| STRS Ohio | 0.00% | No change | 1,700 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,609 | $80K |
| Coastline Trust Co | 0.01% | New | 1,600 | $79K |
| Quadrant Capital Group LLC | 0.01% | Add +6.2% | 1,506 | $75K |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 1,369 | $68K |
| MCF Advisors LLC | 0.00% | No change | 1,311 | $66K |
| Danske Bank A/S | 0.00% | New | 1,300 | $65K |
| M&R Capital Management Inc. | 0.01% | Add +3.4% | 1,283 | $64K |
| Quantbot Technologies LP | 0.00% | New | 1,271 | $63K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,217 | $60K |
| Lazard Asset Management LLC | 0.00% | New | 813 | $40K |
| Aquatic Capital Management LLC | 0.00% | Add +700.0% | 800 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Add +893.2% | 586 | $29K |
| Jones Financial Companies LLLP | 0.00% | Reduce -54.0% | 576 | $28K |
| Amalgamated Bank | 0.00% | No change | 536 | $27K |
| Baldwin Wealth Partners LLC | 0.00% | New | 531 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.8% | 482 | $24K |
| Planned Solutions, Inc. | 0.01% | New | 455 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.3% | 437 | $22K |
| Arax Advisory Partners | 0.00% | No change | 431 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.2% | 310 | $15K |
| Independence Bank of Kentucky | 0.00% | No change | 250 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 227 | $11K |
| nVerses Capital, LLC | 0.00% | New | 200 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 176 | $9K |
| Signaturefd, LLC | 0.00% | No change | 172 | $9K |
| US Bancorp \de | 0.00% | No change | 136 | $7K |
| Rise Advisors, LLC | 0.00% | Add +1.6% | 129 | $6K |
| Quarry LP | 0.00% | Add +341.7% | 106 | $5K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 104 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $4K |
| GAMMA Investing LLC | 0.00% | Add +84.0% | 46 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.4% | 14 | $2K |
| Bessemer Group Inc. | 0.00% | New | 30 | $1K |
| Allworth Financial LP | 0.00% | Add +100.0% | 6 | $298 |
| Rothschild Investment LLC | 0.00% | New | 5 | $248 |
| Covestor Ltd | 0.00% | Add +66.7% | 5 | $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.