Community Trust BancorpCTBI
13F holders, Q1 2025 (March 31)172holders −9
12new positions
19sold out
6famous investors
$50.38avg. 13F price*
At the end of Q1 2025, 172 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, down 9 from Q4 2024. 12 opened new positions and 19 sold out. The largest holders were Community Trust & Investment Co. ($96.7M), BlackRock, Inc. ($83.7M) and Dimensional Fund Advisors LP ($60.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.0M |
| Exits | 19 | $6.5M |
All 13F filers, Q4 2024 → Q1 2025: 657,191 shares bought and 563,259 shares sold, net +93,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| Community Trust & Investment Co. | 6.19% | Add +1.6% | 1,920,934 | $96.7M |
| BlackRock, Inc. | 0.00% | Add +8.3% | 1,661,393 | $83.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 1,190,699 | $60.0M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 921,499 | $46.4M |
| State Street Corp. | 0.00% | Reduce -5.6% | 480,199 | $24.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 395,317 | $19.9M |
| Northern Trust Corp. | 0.00% | Add +8.4% | 384,942 | $19.4M |
| American Century Companies Inc. | 0.01% | Add +9.7% | 384,618 | $19.4M |
| Lone Peak Global Investors LLC | 2.84% | Reduce -0.5% | 274,133 | $13.8M |
| LSV Asset Management | 0.03% | Reduce -3.1% | 247,427 | $12.5M |
| Renaissance Technologies | 0.01% | Add +15.5% | 170,882 | $8.6M |
| Heartland Advisors Inc. | 0.49% | No change | 169,025 | $8.5M |
| AQR Capital Management | 0.01% | Reduce -15.0% | 139,812 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -7.4% | 131,184 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 124,751 | $6.3M |
| Bridgeway Capital Management, LLC | 0.16% | Add +2.7% | 122,716 | $6.2M |
| FMR LLC | 0.00% | Reduce -41.4% | 121,678 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.0% | 115,229 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 111,357 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -25.5% | 105,477 | $5.3M |
| Nuveen, LLC | 0.00% | — | 103,452 | $5.2M |
| Millennium Management | 0.01% | Add +116.4% | 100,651 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.7% | 89,729 | $4.5M |
| Hillsdale Investment Management Inc. | 0.20% | Add +9.1% | 76,769 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -2.8% | 75,232 | $3.8M |
| UBS Group AG | 0.00% | Reduce -9.5% | 70,254 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | No change | 67,758 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +237.5% | 67,499 | $3.4M |
| Thoroughbred Financial Services, LLC | 0.21% | Add +0.2% | 66,434 | $3.3M |
| Empowered Funds, LLC | 0.04% | Add +5.5% | 62,716 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -0.7% | 54,577 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +103.5% | 53,516 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +123.0% | 50,666 | $2.6M |
| Barclays PLC | 0.00% | Reduce -7.2% | 49,422 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +3.9% | 47,455 | $2.4M |
| Bank of America Corp. | 0.00% | Add +59.0% | 44,543 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.4% | 44,241 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -3.5% | 41,140 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +30.0% | 39,893 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +23.8% | 36,457 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 35,343 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 33,283 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.5% | 33,074 | $1.7M |
| Martingale Asset Management L P | 0.04% | Reduce -23.4% | 32,928 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 29,790 | $1.5M |
| Kennedy Capital Management LLC | 0.04% | Reduce -3.9% | 29,078 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +158.5% | 28,493 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 25,100 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 23,622 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +163.4% | 23,004 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 20,655 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +33.9% | 20,252 | $1.0M |
| SummerHaven Investment Management, LLC | 0.64% | Add +1.5% | 18,278 | $920K |
| Teacher Retirement System of Texas | 0.00% | Reduce -40.6% | 17,588 | $886K |
| Tudor Investment Corporation | 0.01% | Reduce -20.6% | 17,527 | $883K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.2% | 16,170 | $814K |
| Legal & General Group Plc | 0.00% | Add +6.4% | 16,025 | $807K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.2% | 15,946 | $804K |
| Creative Planning | 0.00% | Reduce -6.0% | 15,872 | $799K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 15,810 | $796K |
| William Howard & Co Financial Advisors Inc | 0.74% | No change | 15,593 | $785K |
| Wedge Capital Management L L P | 0.01% | Add +20.2% | 15,275 | $769K |
| Virtus Advisers, LLC | 0.48% | New | 14,484 | $729K |
| California State Teachers Retirement System | 0.00% | No change | 14,343 | $722K |
| Alliancebernstein L.P. | 0.00% | No change | 14,223 | $716K |
| Deutsche Bank AG | 0.00% | Reduce -16.7% | 13,253 | $667K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +46.6% | 13,089 | $659K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.0% | 12,454 | $627K |
| HSBC Holdings PLC | 0.00% | Add +60.0% | 12,200 | $620K |
| Prudential Financial Inc. | 0.00% | Reduce -20.9% | 12,224 | $616K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,100 | $614K |
| Intech Investment Management LLC | 0.01% | Add +53.6% | 12,003 | $604K |
| First Trust Advisors LP | 0.00% | Reduce -0.7% | 10,982 | $553K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -9.5% | 10,515 | $535K |
| Keystone Financial Group | 0.05% | Reduce -2.2% | 10,243 | $530K |
| Verition Fund Management LLC | 0.00% | New | 10,259 | $517K |
| Ellsworth Advisors, LLC | 0.13% | New | 10,181 | $513K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $507K |
| Franklin Resources Inc. | 0.00% | No change | 10,044 | $506K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 9,905 | $499K |
| Rafferty Asset Management, LLC | 0.00% | Add +0.1% | 9,519 | $479K |
| Calton & Associates, Inc. | 0.11% | Reduce -2.2% | 9,398 | $473K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 9,220 | $464K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 9,122 | $459K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.6% | 8,994 | $453K |
| Semanteon Capital Management, LP | 0.23% | Add +62.9% | 8,242 | $415K |
| BNP Paribas Financial Markets | 0.00% | Add +205.0% | 8,223 | $414K |
| Sei Investments Co. | 0.00% | Reduce -15.0% | 8,192 | $412K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 8,046 | $405K |
| SG Americas Securities, LLC | 0.00% | Add +41.6% | 7,746 | $390K |
| Polymer Capital Management (US) LLC | 0.12% | Add +78.9% | 7,654 | $385K |
| BTC Capital Management, Inc. | 0.03% | Add +3.9% | 7,552 | $380K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.8% | 7,551 | $380K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.8% | 7,525 | $379K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 7,525 | $379K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.0% | 7,334 | $369K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.0% | 7,207 | $363K |
| Janus Henderson Group PLC | 0.00% | No change | 7,053 | $359K |
| Alps Advisors Inc. | 0.00% | New | 6,970 | $351K |
| Dumont & Blake Investment Advisors LLC | 0.10% | No change | 6,826 | $344K |
| Central Bank & Trust Co. | 0.06% | No change | 6,779 | $341K |
| Citadel Advisors | 0.00% | Reduce -82.1% | 6,242 | $314K |
| Professional Advisory Services Inc. | 0.04% | No change | 6,232 | $314K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $302K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 5,742 | $289K |
| Equitable Trust Co. | 0.02% | Reduce -10.3% | 5,737 | $289K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.7% | 5,685 | $286K |
| Graham Capital Management, L.P. | 0.01% | Add +29.4% | 5,510 | $277K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 5,478 | $276K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.6% | 5,379 | $271K |
| Chatham Capital Group, Inc. | 0.04% | No change | 5,325 | $268K |
| Voya Investment Management LLC | 0.00% | Reduce -9.2% | 5,054 | $255K |
| Asio Capital, LLC | 0.05% | New | 4,963 | $252K |
| Merit Financial Group, LLC | 0.00% | Reduce -5.8% | 4,913 | $247K |
| New York State Common Retirement Fund | 0.00% | No change | 4,631 | $233K |
| PBMares Wealth Management LLC | 0.05% | No change | 4,593 | $231K |
| Code Waechter LLC | 0.19% | Reduce -36.9% | 4,590 | $231K |
| EntryPoint Capital, LLC | 0.10% | Add +18.2% | 4,495 | $226K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 4,402 | $222K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,372 | $220K |
| Quadrature Capital Ltd | 0.00% | New | 4,173 | $211K |
| Corton Capital Inc. | 0.69% | Reduce -24.1% | 4,134 | $208K |
| AlphaQuest LLC | 0.02% | Reduce -48.7% | 3,986 | $201K |
| Comerica Bank | 0.00% | Reduce -0.7% | 3,865 | $195K |
| Globeflex Capital L P | 0.02% | No change | 3,793 | $191K |
| Cwm, LLC | 0.00% | Add +11.4% | 3,516 | $177K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -22.9% | 3,343 | $168K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +82.7% | 3,332 | $168K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,103 | $156K |
| EMC Capital Management | 0.08% | No change | 2,790 | $141K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.3% | 2,750 | $139K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,592 | $131K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.4% | 2,083 | $105K |
| Creative Financial Designs Inc. | 0.01% | Reduce -2.8% | 1,967 | $99K |
| STRS Ohio | 0.00% | No change | 1,700 | $86K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,609 | $81K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.9% | 1,521 | $77K |
| New York State Teachers Retirement System | 0.00% | No change | 1,406 | $71K |
| MCF Advisors LLC | 0.00% | No change | 1,311 | $67K |
| Royal Bank of Canada | 0.00% | Reduce -51.2% | 1,246 | $63K |
| Aquatic Capital Management LLC | 0.00% | Reduce -51.2% | 1,198 | $60K |
| US Bancorp \de | 0.00% | Add +90.2% | 1,065 | $54K |
| Point72 Asset Management | 0.00% | Reduce -70.1% | 956 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Add +39.8% | 801 | $40K |
| Lazard Asset Management LLC | 0.00% | Reduce -9.7% | 690 | $34K |
| Amalgamated Bank | 0.00% | Add +0.4% | 538 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.8% | 482 | $24K |
| Picton Mahoney Asset Management | 0.00% | New | 460 | $23K |
| Coldstream Capital Management Inc. | 0.00% | New | 393 | $20K |
| Jones Financial Companies LLLP | 0.00% | No change | 360 | $18K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -21.7% | 278 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.8% | 271 | $14K |
| First Horizon Advisors, Inc. | 0.00% | No change | 267 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -27.4% | 267 | $13K |
| Independence Bank of Kentucky | 0.00% | No change | 250 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +189.9% | 229 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -37.2% | 184 | $9K |
| Danske Bank A/S | 0.00% | No change | 100 | $5K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.2% | 94 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -69.4% | 92 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 65 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 55 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -20.6% | 54 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.4% | 23 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $712 |
| Allworth Financial LP | 0.00% | Add +16.7% | 14 | $691 |
| C M Bidwell & Associates Ltd. | 0.00% | Add +37.5% | 11 | $554 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $504 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $50 |
| Avion Wealth | 0.00% | New | 5 | $0 |
| Covestor Ltd | 0.00% | No change | 6 | $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.