Community Trust BancorpCTBI
13F holders, Q4 2024 (December 31)181holders +17
24new positions
10sold out
7famous investors
$53.05avg. 13F price*
At the end of Q4 2024, 181 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, up 17 from Q3 2024. 24 opened new positions and 10 sold out. The largest holders were Community Trust & Investment Co. ($100.3M), BlackRock, Inc. ($81.4M) and Dimensional Fund Advisors LP ($64.1M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Community Trust Bancorp Inc.
- CUSIP
- 204149108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $10.1M |
| Exits | 10 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 466,830 shares bought and 397,363 shares sold, net +69,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Community Trust & Investment Co. | 6.21% | Reduce -1.6% | 1,891,357 | $100.3M |
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 1,534,694 | $81.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 1,208,065 | $64.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 885,684 | $47.0M |
| State Street Corp. | 0.00% | Add +5.9% | 508,520 | $27.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 374,544 | $19.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 355,078 | $18.8M |
| American Century Companies Inc. | 0.01% | Add +11.4% | 350,755 | $18.6M |
| Lone Peak Global Investors LLC | 3.03% | Reduce -5.7% | 275,375 | $14.6M |
| LSV Asset Management | 0.03% | Reduce -6.9% | 255,427 | $13.5M |
| FMR LLC | 0.00% | Reduce -0.3% | 207,645 | $11.0M |
| Heartland Advisors Inc. | 0.49% | Reduce -0.8% | 169,025 | $9.0M |
| AQR Capital Management | 0.01% | Reduce -1.2% | 164,527 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -5.7% | 147,916 | $7.8M |
| Morgan Stanley | 0.00% | Add +12.4% | 141,618 | $7.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +1.1% | 141,614 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 135,604 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 126,276 | $6.7M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -4.0% | 119,443 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Add +25.2% | 119,197 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 113,032 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.0% | 111,823 | $5.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +19.6% | 111,538 | $5.9M |
| UBS Group AG | 0.00% | Add +15.3% | 77,598 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -46.1% | 77,401 | $4.1M |
| Hillsdale Investment Management Inc. | 0.19% | New | 70,369 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.3% | 67,758 | $3.6M |
| Thoroughbred Financial Services, LLC | 0.21% | Add +0.0% | 66,331 | $3.5M |
| Empowered Funds, LLC | 0.05% | Reduce -7.8% | 59,443 | $3.2M |
| Citigroup Inc. | 0.00% | Add +2.8% | 54,979 | $2.9M |
| Barclays PLC | 0.00% | Add +5.7% | 53,248 | $2.8M |
| Millennium Management | 0.00% | Reduce -18.9% | 46,521 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +1.7% | 45,683 | $2.4M |
| Martingale Asset Management L P | 0.06% | Reduce -0.3% | 42,965 | $2.3M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.7% | 42,640 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 35,082 | $1.9M |
| Citadel Advisors | 0.00% | Add +463.5% | 34,862 | $1.8M |
| Invesco Ltd. | 0.00% | Add +8.8% | 34,494 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +36.2% | 30,686 | $1.6M |
| Kennedy Capital Management LLC | 0.04% | Reduce -2.6% | 30,245 | $1.6M |
| Swiss National Bank | 0.00% | No change | 30,190 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +35.2% | 29,589 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.2% | 29,457 | $1.6M |
| Bank of America Corp. | 0.00% | Add +11.5% | 28,016 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +95.6% | 26,620 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +11.2% | 26,294 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 25,100 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +5.3% | 24,719 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -19.9% | 22,716 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +14.3% | 22,077 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.9% | 20,745 | $1.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 20,000 | $1.1M |
| SummerHaven Investment Management, LLC | 0.59% | No change | 18,010 | $955K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.4% | 17,454 | $926K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 17,056 | $904K |
| Creative Planning | 0.00% | Add +68.6% | 16,894 | $896K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.9% | 15,972 | $847K |
| Deutsche Bank AG | 0.00% | Add +56.2% | 15,902 | $843K |
| William Howard & Co Financial Advisors Inc | 0.75% | Reduce -0.1% | 15,593 | $827K |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 15,464 | $820K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -32.7% | 15,127 | $802K |
| Legal & General Group Plc | 0.00% | Add +3.3% | 15,065 | $799K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 14,343 | $761K |
| Alliancebernstein L.P. | 0.00% | No change | 14,223 | $754K |
| Man Group plc | 0.00% | Reduce -29.6% | 13,812 | $732K |
| Wedge Capital Management L L P | 0.01% | Reduce -8.5% | 12,712 | $674K |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.8% | 12,456 | $666K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 12,437 | $660K |
| KLP Kapitalforvaltning As | 0.00% | — | 12,100 | $646K |
| Gsa Capital Partners LLP | 0.05% | Add +18.2% | 12,005 | $637K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.8% | 11,616 | $621K |
| First Trust Advisors LP | 0.00% | Add +1.2% | 11,055 | $586K |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 11,023 | $585K |
| Keystone Financial Group | 0.06% | New | 10,474 | $571K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $533K |
| Franklin Resources Inc. | 0.00% | No change | 10,044 | $533K |
| State of Tennessee, Department of Treasury | 0.00% | New | 9,905 | $525K |
| Virtus Investment Advisers, LLC | 0.42% | New | 9,880 | $524K |
| Sei Investments Co. | 0.00% | Add +39.4% | 9,640 | $511K |
| Calton & Associates, Inc. | 0.23% | New | 9,613 | $510K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.4% | 9,508 | $504K |
| MetLife Investment Management, LLC | 0.00% | Add +5.0% | 9,236 | $490K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 9,017 | $478K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 8,930 | $473K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 8,741 | $464K |
| Susquehanna International Group, LLP | 0.00% | Add +64.8% | 8,732 | $463K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 8,433 | $447K |
| Sterling Capital Management LLC | 0.01% | Add +5.6% | 8,343 | $442K |
| Intech Investment Management LLC | 0.00% | New | 7,813 | $414K |
| AlphaQuest LLC | 0.05% | Reduce -25.9% | 7,772 | $412K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 7,637 | $405K |
| HSBC Holdings PLC | 0.00% | Add +1.3% | 7,624 | $404K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -31.6% | 7,615 | $404K |
| XTX Topco Ltd | 0.03% | New | 7,363 | $390K |
| Victory Capital Management Inc. | 0.00% | Reduce -5.1% | 7,282 | $386K |
| Code Waechter LLC | 0.34% | Reduce -14.9% | 7,278 | $386K |
| BTC Capital Management, Inc. | 0.04% | Add +0.1% | 7,270 | $386K |
| Janus Henderson Group PLC | 0.00% | No change | 7,053 | $374K |
| Dumont & Blake Investment Advisors LLC | 0.10% | No change | 6,826 | $362K |
| Central Bank & Trust Co. | 0.05% | No change | 6,779 | $359K |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.