Community Trust BancorpCTBI
13F holders, Q3 2025 (September 30)177holders +8
18new positions
10sold out
6famous investors
$55.97avg. 13F price*
At the end of Q3 2025, 177 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, up 8 from Q2 2025. 18 opened new positions and 10 sold out. The largest holders were Community Trust & Investment Co. ($110.5M), BlackRock, Inc. ($88.5M) and Dimensional Fund Advisors LP ($66.2M). 6 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.2M |
| Exits | 10 | $8.1M |
All 13F filers, Q2 2025 → Q3 2025: 413,436 shares bought and 418,189 shares sold, net −4,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Community Trust & Investment Co. | 5.95% | Reduce -0.2% | 1,974,794 | $110.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 1,582,485 | $88.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 1,182,948 | $66.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 944,656 | $52.9M |
| State Street Corp. | 0.00% | Add +2.2% | 477,377 | $27.0M |
| American Century Companies Inc. | 0.01% | Add +10.1% | 452,995 | $25.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 423,446 | $23.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 300,523 | $16.8M |
| Lone Peak Global Investors LLC | 2.74% | Add +0.3% | 283,410 | $15.9M |
| LSV Asset Management | 0.03% | Add +2.2% | 244,080 | $13.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.3% | 202,331 | $11.3M |
| Heartland Advisors Inc. | 0.50% | No change | 169,025 | $9.5M |
| Renaissance Technologies | 0.01% | Add +4.0% | 168,282 | $9.4M |
| AQR Capital Management | 0.00% | Reduce -5.4% | 132,913 | $7.4M |
| Bridgeway Capital Management, LLC | 0.15% | Add +4.2% | 129,803 | $7.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 129,229 | $7.2M |
| Hillsdale Investment Management Inc. | 0.21% | Add +24.8% | 124,669 | $7.0M |
| FMR LLC | 0.00% | Add +7.8% | 123,618 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 114,948 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -10.1% | 113,016 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 111,680 | $6.2M |
| ProShare Advisors LLC | 0.01% | Reduce -8.4% | 110,404 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +24.9% | 92,224 | $5.2M |
| Nuveen, LLC | 0.00% | No change | 89,686 | $5.0M |
| UBS Group AG | 0.00% | Add +3.8% | 87,866 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +43.4% | 84,468 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.5% | 70,240 | $3.9M |
| Empowered Funds, LLC | 0.04% | Add +8.0% | 69,803 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +22.8% | 63,090 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.4% | 61,925 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.1% | 55,454 | $3.1M |
| Wedge Capital Management L L P | 0.05% | Add +26.9% | 54,369 | $3.0M |
| Barclays PLC | 0.00% | Reduce -11.7% | 53,570 | $3.0M |
| Millennium Management | 0.00% | Reduce -60.0% | 48,682 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +1.5% | 48,285 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 42,947 | $2.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.3% | 41,457 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -10.8% | 38,222 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.5% | 38,169 | $2.1M |
| Bank of America Corp. | 0.00% | Add +56.5% | 36,352 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.7% | 32,713 | $1.8M |
| Swiss National Bank | 0.00% | Add +1.6% | 31,590 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -40.3% | 28,691 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -10.7% | 25,030 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 24,285 | $1.4M |
| Creative Planning | 0.00% | Add +35.3% | 22,750 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +1.4% | 22,064 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +95.5% | 19,655 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.5% | 19,543 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 19,543 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +5.7% | 18,444 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +7.6% | 18,223 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | No change | 17,539 | $981K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.1% | 16,795 | $946K |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 15,643 | $875K |
| William Howard & Co Financial Advisors Inc | 0.74% | Reduce -0.2% | 15,557 | $870K |
| SummerHaven Investment Management, LLC | 0.50% | Reduce -17.8% | 15,270 | $854K |
| Maltese Capital Management LLC | 0.13% | New | 15,000 | $839K |
| HSBC Holdings PLC | 0.00% | Add +21.0% | 14,424 | $801K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 14,234 | $796K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 14,204 | $795K |
| BNP Paribas Financial Markets | 0.00% | Add +41.2% | 13,995 | $783K |
| Deutsche Bank AG | 0.00% | Add +22.0% | 13,553 | $758K |
| KLP Kapitalforvaltning As | 0.00% | Add +8.3% | 13,100 | $739K |
| Prudential Financial Inc. | 0.00% | Add +0.4% | 13,150 | $736K |
| Wells Fargo & Company | 0.00% | Add +25.6% | 12,874 | $720K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.0% | 12,492 | $699K |
| Comerica Bank | 0.00% | Add +37.2% | 12,436 | $696K |
| Sei Investments Co. | 0.00% | Add +4.4% | 12,001 | $671K |
| Ellsworth Advisors, LLC | 0.14% | Add +15.4% | 12,044 | $641K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -17.0% | 10,829 | $606K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.4% | 10,441 | $590K |
| First Trust Advisors LP | 0.00% | Reduce -13.7% | 10,060 | $563K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $563K |
| Franklin Resources Inc. | 0.00% | No change | 10,044 | $562K |
| Keystone Financial Group | 0.04% | Add +0.2% | 10,154 | $558K |
| Calton & Associates, Inc. | 0.08% | Reduce -0.3% | 9,323 | $522K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,320 | $521K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.8% | 9,240 | $517K |
| Gsa Capital Partners LLP | 0.04% | Add +70.2% | 8,749 | $490K |
| BTC Capital Management, Inc. | 0.03% | Add +10.9% | 8,663 | $485K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +39.6% | 8,653 | $484K |
| Quantinno Capital Management LP | 0.00% | Add +112.8% | 8,619 | $482K |
| Sterling Capital Management LLC | 0.01% | Add +8.7% | 8,362 | $468K |
| AlphaQuest LLC | 0.03% | Add +126.3% | 8,285 | $464K |
| Alps Advisors Inc. | 0.00% | Add +13.5% | 8,010 | $448K |
| Intech Investment Management LLC | 0.00% | No change | 7,458 | $417K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 7,420 | $415K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,334 | $410K |
| Point72 Asset Management | 0.00% | Add +466.6% | 7,185 | $402K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.8% | 7,087 | $397K |
| Janus Henderson Group PLC | 0.00% | No change | 7,053 | $395K |
| Prospera Financial Services Inc | 0.01% | Add +6.8% | 6,983 | $391K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -1.7% | 6,858 | $384K |
| Occudo Quantitative Strategies LP | 0.05% | New | 6,825 | $382K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Reduce -0.3% | 6,809 | $381K |
| Central Bank & Trust Co. | 0.06% | No change | 6,779 | $379K |
| SG Americas Securities, LLC | 0.00% | Add +92.8% | 6,567 | $367K |
| Professional Advisory Services Inc. | 0.04% | No change | 6,207 | $347K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $336K |
| Cwm, LLC | 0.00% | Add +49.0% | 5,944 | $333K |
| Equitable Trust Co. | 0.02% | No change | 5,930 | $332K |
| Tudor Investment Corporation | 0.00% | Reduce -69.2% | 5,664 | $317K |
| Chatham Capital Group, Inc. | 0.04% | No change | 5,325 | $298K |
| D.A. Davidson & Co. | 0.00% | Reduce -15.2% | 5,215 | $292K |
| New York State Common Retirement Fund | 0.00% | Add +10.8% | 5,131 | $287K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 4,829 | $270K |
| Asio Capital, LLC | 0.04% | No change | 4,702 | $266K |
| Ieq Capital, LLC | 0.00% | New | 4,674 | $262K |
| PBMares Wealth Management LLC | 0.04% | No change | 4,593 | $257K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +21.7% | 4,419 | $247K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,372 | $245K |
| GAMMA Investing LLC | 0.01% | Add +4516.1% | 4,016 | $225K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 3,987 | $223K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.4% | 3,942 | $221K |
| Voleon Capital Management LP | 0.01% | New | 3,880 | $217K |
| Citadel Advisors | 0.00% | New | 3,852 | $216K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -21.3% | 3,844 | $215K |
| Globeflex Capital L P | 0.03% | No change | 3,793 | $212K |
| Arax Advisory Partners | 0.00% | Add +1745.4% | 3,414 | $191K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 2,940 | $164K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.2% | 2,952 | $164K |
| Aquatic Capital Management LLC | 0.00% | Reduce -29.2% | 2,673 | $150K |
| Quantbot Technologies LP | 0.00% | Reduce -7.3% | 2,595 | $145K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,592 | $145K |
| Acadian Asset Management LLC | 0.00% | New | 2,551 | $142K |
| Virtus Advisers, LLC | 0.08% | No change | 2,530 | $142K |
| Creative Financial Designs Inc. | 0.01% | Reduce -2.4% | 1,877 | $105K |
| STRS Ohio | 0.00% | No change | 1,700 | $95K |
| Russell Investments Group, Ltd. | 0.00% | Add +478.9% | 1,650 | $92K |
| Quadrant Capital Group LLC | 0.00% | New | 1,531 | $86K |
| New York State Teachers Retirement System | 0.00% | No change | 1,406 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.1% | 1,334 | $75K |
| MCF Advisors LLC | 0.00% | No change | 1,311 | $74K |
| EMC Capital Management | 0.03% | No change | 1,156 | $65K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -57.4% | 1,161 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.5% | 1,148 | $64K |
| State of Alaska, Department of Revenue | 0.00% | New | 726 | $40K |
| US Bancorp \de | 0.00% | Reduce -35.3% | 677 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 538 | $30K |
| Amalgamated Bank | 0.00% | No change | 538 | $30K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 516 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.9% | 456 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -64.8% | 464 | $25K |
| Versant Capital Management, Inc | 0.00% | No change | 407 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +8.6% | 391 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.6% | 354 | $20K |
| Bogart Wealth, LLC | 0.00% | Add +1.2% | 350 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.3% | 284 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.5% | 268 | $15K |
| First Horizon Corp. | 0.00% | — | 258 | $14K |
| Independence Bank of Kentucky | 0.00% | No change | 250 | $14K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -17.1% | 237 | $13K |
| Kentucky Trust Co | 0.01% | No change | 200 | $11K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 199 | $11K |
| Essential Partners LLC | 0.00% | Add +917.6% | 173 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 160 | $9K |
| Signaturefd, LLC | 0.00% | No change | 151 | $8K |
| Allworth Financial LP | 0.00% | Add +120.0% | 132 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 108 | $6K |
| Optiver Holding B.V. | 0.00% | New | 106 | $6K |
| Danske Bank A/S | 0.00% | No change | 100 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $5K |
| IFP Advisors, Inc | 0.00% | Add +11.7% | 86 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 69 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 65 | $4K |
| Rothschild Investment LLC | 0.00% | Add +13.3% | 34 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 31 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $1K |
| True Wealth Design, LLC | 0.00% | New | 17 | $952 |
| Larson Financial Group LLC | 0.00% | No change | 16 | $895 |
| Bare Financial Services, Inc | 0.00% | No change | 15 | $839 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $791 |
| Quarry LP | 0.00% | New | 3 | $168 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $164 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $56 |
| Covestor Ltd | 0.00% | Reduce -80.0% | 2 | $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.