Community Trust BancorpCTBI
13F holders, Q2 2025 (June 30)169holders −3
17new positions
23sold out
5famous investors
$52.94avg. 13F price*
At the end of Q2 2025, 169 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, down 3 from Q1 2025. 17 opened new positions and 23 sold out. The largest holders were Community Trust & Investment Co. ($104.7M), BlackRock, Inc. ($85.2M) and Dimensional Fund Advisors LP ($62.8M). 5 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.1M |
| Exits | 23 | $11.1M |
All 13F filers, Q1 2025 → Q2 2025: 576,155 shares bought and 539,123 shares sold, net +37,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Community Trust & Investment Co. | 6.06% | Add +3.0% | 1,979,076 | $104.7M |
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 1,609,554 | $85.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 1,186,024 | $62.8M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 956,196 | $50.6M |
| State Street Corp. | 0.00% | Reduce -2.7% | 467,147 | $24.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 413,312 | $21.9M |
| American Century Companies Inc. | 0.01% | Add +7.0% | 411,444 | $21.8M |
| Northern Trust Corp. | 0.00% | Reduce -19.8% | 308,756 | $16.3M |
| Lone Peak Global Investors LLC | 2.85% | Add +3.1% | 282,588 | $15.0M |
| LSV Asset Management | 0.03% | Reduce -3.4% | 238,927 | $12.6M |
| Heartland Advisors Inc. | 0.50% | No change | 169,025 | $8.9M |
| Renaissance Technologies | 0.01% | Reduce -5.3% | 161,882 | $8.6M |
| AQR Capital Management | 0.01% | Add +0.5% | 140,460 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 127,630 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -4.2% | 125,694 | $6.7M |
| Bridgeway Capital Management, LLC | 0.16% | Add +1.6% | 124,636 | $6.6M |
| Morgan Stanley | 0.00% | Add +16.7% | 123,111 | $6.5M |
| Millennium Management | 0.01% | Add +20.9% | 121,658 | $6.4M |
| ProShare Advisors LLC | 0.01% | New | 120,526 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 116,110 | $6.1M |
| FMR LLC | 0.00% | Reduce -5.8% | 114,648 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 111,952 | $5.9M |
| Hillsdale Investment Management Inc. | 0.20% | Add +30.1% | 99,869 | $5.3M |
| Nuveen, LLC | 0.00% | Reduce -13.3% | 89,686 | $4.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +29.6% | 87,499 | $4.6M |
| UBS Group AG | 0.00% | Add +20.5% | 84,650 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.1% | 75,152 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.7% | 73,837 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +29.2% | 65,450 | $3.5M |
| Empowered Funds, LLC | 0.04% | Add +3.1% | 64,636 | $3.4M |
| Barclays PLC | 0.00% | Add +22.7% | 60,660 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +10.1% | 58,919 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -21.4% | 53,254 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +28.8% | 51,377 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +45.2% | 48,017 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +0.3% | 47,573 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Add +28.3% | 46,757 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.1% | 46,508 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Add +180.5% | 42,847 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -21.5% | 42,844 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +18.0% | 41,709 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.8% | 39,562 | $2.1M |
| Swiss National Bank | 0.00% | Add +4.4% | 31,090 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -15.8% | 28,021 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 24,696 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -47.8% | 23,233 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.4% | 22,906 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -33.9% | 21,754 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +37.4% | 19,543 | $1.0M |
| SummerHaven Investment Management, LLC | 0.64% | Add +1.6% | 18,571 | $983K |
| Tudor Investment Corporation | 0.01% | Add +4.8% | 18,376 | $972K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 18,011 | $954K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.1% | 17,539 | $928K |
| Teacher Retirement System of Texas | 0.00% | Reduce -0.8% | 17,453 | $924K |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 16,933 | $896K |
| Creative Planning | 0.00% | Add +6.0% | 16,819 | $890K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.7% | 16,451 | $871K |
| Legal & General Group Plc | 0.00% | Add +0.6% | 16,128 | $853K |
| William Howard & Co Financial Advisors Inc | 0.72% | No change | 15,593 | $825K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 15,439 | $817K |
| California State Teachers Retirement System | 0.00% | No change | 14,343 | $759K |
| Verition Fund Management LLC | 0.00% | Add +36.5% | 14,009 | $741K |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 13,100 | $693K |
| ExodusPoint Capital Management, LP | 0.01% | New | 13,040 | $690K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.3% | 12,491 | $661K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,100 | $645K |
| HSBC Holdings PLC | 0.00% | Reduce -2.3% | 11,919 | $632K |
| First Trust Advisors LP | 0.00% | Add +6.2% | 11,663 | $617K |
| Sei Investments Co. | 0.00% | Add +40.3% | 11,496 | $608K |
| Deutsche Bank AG | 0.00% | Reduce -16.2% | 11,107 | $588K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.3% | 10,487 | $560K |
| Ellsworth Advisors, LLC | 0.13% | Add +2.5% | 10,434 | $552K |
| Keystone Financial Group | 0.05% | Reduce -1.1% | 10,134 | $543K |
| Wells Fargo & Company | 0.00% | Add +11.2% | 10,249 | $542K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $532K |
| Franklin Resources Inc. | 0.00% | No change | 10,044 | $532K |
| Lazard Asset Management LLC | 0.00% | Add +1356.8% | 10,052 | $531K |
| BNP Paribas Financial Markets | 0.00% | Add +20.6% | 9,914 | $525K |
| Calton & Associates, Inc. | 0.09% | Reduce -0.5% | 9,348 | $495K |
| MetLife Investment Management, LLC | 0.00% | Add +3.6% | 9,320 | $493K |
| Comerica Bank | 0.00% | Add +134.6% | 9,067 | $480K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 8,751 | $463K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.2% | 8,267 | $437K |
| BTC Capital Management, Inc. | 0.03% | Add +3.4% | 7,811 | $412K |
| Sterling Capital Management LLC | 0.01% | Add +2.2% | 7,691 | $407K |
| Intech Investment Management LLC | 0.00% | Reduce -37.9% | 7,458 | $395K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,334 | $388K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,320 | $387K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -4.4% | 7,216 | $382K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 7,055 | $373K |
| Janus Henderson Group PLC | 0.00% | No change | 7,053 | $373K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -13.3% | 6,975 | $369K |
| Dumont & Blake Investment Advisors LLC | 0.09% | No change | 6,826 | $361K |
| Central Bank & Trust Co. | 0.06% | No change | 6,779 | $359K |
| Prospera Financial Services Inc | 0.01% | New | 6,536 | $346K |
| Victory Capital Management Inc. | 0.00% | Reduce -13.8% | 6,215 | $329K |
| Professional Advisory Services Inc. | 0.04% | Reduce -0.4% | 6,207 | $328K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.1% | 6,197 | $328K |
| D.A. Davidson & Co. | 0.00% | New | 6,151 | $326K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $318K |
| Equitable Trust Co. | 0.02% | Add +3.4% | 5,930 | $314K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +69.5% | 5,649 | $299K |
| Chatham Capital Group, Inc. | 0.04% | No change | 5,325 | $282K |
| Voya Investment Management LLC | 0.00% | Add +2.4% | 5,175 | $274K |
| Gsa Capital Partners LLP | 0.02% | New | 5,142 | $272K |
| Merit Financial Group, LLC | 0.00% | Add +3.6% | 5,090 | $269K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -9.2% | 4,882 | $258K |
| Arizona State Retirement System | 0.00% | Add +7.9% | 4,749 | $251K |
| Asio Capital, LLC | 0.04% | Reduce -5.3% | 4,702 | $251K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.1% | 4,715 | $250K |
| New York State Common Retirement Fund | 0.00% | No change | 4,631 | $245K |
| PBMares Wealth Management LLC | 0.04% | No change | 4,593 | $243K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,372 | $231K |
| Corton Capital Inc. | 0.25% | Reduce -0.4% | 4,119 | $218K |
| Quantinno Capital Management LP | 0.00% | New | 4,050 | $214K |
| Cwm, LLC | 0.00% | Add +13.5% | 3,990 | $211K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 3,987 | $211K |
| Globeflex Capital L P | 0.02% | No change | 3,793 | $201K |
| Aquatic Capital Management LLC | 0.00% | Add +215.0% | 3,774 | $200K |
| AlphaQuest LLC | 0.02% | Reduce -8.2% | 3,661 | $194K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +17.0% | 3,630 | $192K |
| Osaic Holdings, Inc. | 0.00% | Add +64.5% | 3,427 | $181K |
| SG Americas Securities, LLC | 0.00% | Reduce -56.0% | 3,407 | $180K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.6% | 2,958 | $156K |
| Quantbot Technologies LP | 0.00% | New | 2,799 | $148K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -18.4% | 2,727 | $144K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,592 | $137K |
| Virtus Advisers, LLC | 0.08% | Reduce -82.5% | 2,530 | $134K |
| Creative Financial Designs Inc. | 0.01% | Reduce -2.2% | 1,924 | $102K |
| STRS Ohio | 0.00% | No change | 1,700 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,609 | $85K |
| New York State Teachers Retirement System | 0.00% | No change | 1,406 | $74K |
| MCF Advisors LLC | 0.00% | No change | 1,311 | $70K |
| Royal Bank of Canada | 0.00% | Add +5.9% | 1,320 | $69K |
| Point72 Asset Management | 0.00% | Add +32.6% | 1,268 | $67K |
| EMC Capital Management | 0.03% | Reduce -58.6% | 1,156 | $61K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 1,047 | $55K |
| Farther Finance Advisors, LLC | 0.00% | New | 758 | $40K |
| Amalgamated Bank | 0.00% | No change | 538 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.2% | 519 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +5.2% | 507 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +77.7% | 407 | $22K |
| Jones Financial Companies LLLP | 0.00% | No change | 360 | $19K |
| Bogart Wealth, LLC | 0.00% | New | 346 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1343.5% | 332 | $18K |
| Point72 (DIFC) Ltd | 0.00% | Add +2.9% | 286 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.2% | 285 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.1% | 264 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.6% | 260 | $14K |
| Independence Bank of Kentucky | 0.00% | No change | 250 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 199 | $11K |
| Kentucky Trust Co | 0.01% | New | 200 | $11K |
| Arax Advisory Partners | 0.00% | Add +101.1% | 185 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -17.9% | 151 | $8K |
| Danske Bank A/S | 0.00% | No change | 100 | $5K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $5K |
| GAMMA Investing LLC | 0.00% | Add +61.1% | 87 | $5K |
| IFP Advisors, Inc | 0.00% | Add +7600.0% | 77 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 65 | $3K |
| Allworth Financial LP | 0.00% | Add +328.6% | 60 | $3K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $2K |
| MAI Capital Management | 0.00% | New | 21 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 20 | $1K |
| Covestor Ltd | 0.00% | Add +66.7% | 10 | $1K |
| Essential Partners LLC | 0.00% | — | 17 | $900 |
| Larson Financial Group LLC | 0.00% | New | 16 | $847 |
| Bare Financial Services, Inc | 0.00% | New | 15 | $794 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $747 |
| Geneos Wealth Management Inc. | 0.00% | Add +0.0% | 11 | $582 |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.