Community Trust BancorpCTBI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 182 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, up 5 from Q3 2025. 18 opened new positions and 13 sold out. The largest holders were Community Trust & Investment Co. ($111.1M), BlackRock, Inc. ($92.4M) and Dimensional Fund Advisors LP ($66.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.0M |
| Exits | 13 | $14.2M |
All 13F filers, Q3 2025 → Q4 2025: 623,376 shares bought and 477,175 shares sold, net +146,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| Community Trust & Investment Co. | 5.87% | Reduce -0.5% | 1,965,547 | $111.1M |
| BlackRock, Inc. | 0.00% | Add +3.4% | 1,635,941 | $92.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 1,181,907 | $66.8M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 945,488 | $53.4M |
| State Street Corp. | 0.00% | Reduce -0.2% | 476,212 | $27.2M |
| American Century Companies Inc. | 0.01% | Add +5.8% | 479,076 | $27.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 420,517 | $23.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 284,264 | $16.1M |
| LSV Asset Management | 0.03% | Add +14.9% | 280,380 | $15.8M |
| Lone Peak Global Investors LLC | 2.69% | Reduce -1.1% | 280,318 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 213,223 | $12.0M |
| Heartland Advisors Inc. | 0.51% | No change | 169,025 | $9.5M |
| Renaissance Technologies | 0.01% | Reduce -8.4% | 154,173 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +60.4% | 147,957 | $8.4M |
| FMR LLC | 0.00% | Add +13.4% | 140,192 | $7.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 129,058 | $7.3M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -4.7% | 123,710 | $7.0M |
| Morgan Stanley | 0.00% | Add +5.2% | 120,966 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +2.5% | 115,806 | $6.5M |
| ProShare Advisors LLC | 0.01% | Reduce -2.4% | 107,725 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 105,833 | $6.0M |
| AQR Capital Management | 0.00% | Reduce -21.5% | 104,337 | $5.9M |
| UBS Group AG | 0.00% | Add +10.8% | 97,393 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Add +1175.0% | 89,925 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 70,240 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -21.8% | 66,068 | $3.7M |
| Nuveen, LLC | 0.00% | Reduce -28.1% | 64,524 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +0.4% | 63,367 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -1.7% | 60,898 | $3.4M |
| Barclays PLC | 0.00% | Add +7.8% | 57,740 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 55,617 | $3.1M |
| Maltese Capital Management LLC | 0.56% | Add +266.7% | 55,000 | $3.1M |
| Wedge Capital Management L L P | 0.05% | Reduce -0.4% | 54,137 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.6% | 47,538 | $2.7M |
| Millennium Management | 0.00% | Reduce -5.3% | 46,077 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +352.2% | 45,491 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 43,244 | $2.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.1% | 36,969 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Add +462.8% | 36,957 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -13.5% | 35,857 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 33,478 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 32,764 | $1.9M |
| Swiss National Bank | 0.00% | Add +1.6% | 32,090 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -16.0% | 30,542 | $1.7M |
| Jefferies Financial Group Inc. | 0.01% | New | 27,500 | $1.6M |
| Creative Planning | 0.00% | Add +8.9% | 24,779 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.9% | 24,428 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +29.9% | 23,672 | $1.3M |
| Weiss Asset Management LP | 0.02% | New | 22,869 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -13.2% | 21,736 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +50.6% | 21,728 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -3.0% | 21,414 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -12.3% | 21,309 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +52.1% | 19,576 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 19,543 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.6% | 18,061 | $1.0M |
| Focus Partners Wealth | 0.00% | New | 17,765 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | No change | 17,539 | $991K |
| BNP Paribas Financial Markets | 0.00% | Add +23.9% | 17,336 | $979K |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.0% | 16,977 | $959K |
| Tudor Investment Corporation | 0.01% | Add +198.3% | 16,895 | $955K |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 15,618 | $882K |
| William Howard & Co Financial Advisors Inc | 0.74% | No change | 15,557 | $879K |
| SummerHaven Investment Management, LLC | 0.49% | No change | 15,270 | $863K |
| Mirabella Financial Services LLP | 0.09% | New | 15,225 | $860K |
| Deutsche Bank AG | 0.00% | Add +6.5% | 14,441 | $816K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 14,193 | $802K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 14,124 | $798K |
| Ellsworth Advisors, LLC | 0.15% | Add +5.5% | 12,707 | $760K |
| Sei Investments Co. | 0.00% | Add +10.5% | 13,265 | $750K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -3.0% | 12,700 | $723K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.0% | 12,494 | $706K |
| Comerica Bank | 0.00% | Add +0.4% | 12,481 | $705K |
| Quantinno Capital Management LP | 0.00% | Add +43.9% | 12,404 | $701K |
| Citigroup Inc. | 0.00% | Reduce -68.1% | 12,203 | $689K |
| Prudential Financial Inc. | 0.00% | Reduce -8.1% | 12,082 | $683K |
| Canada Pension Plan Investment Board | 0.00% | New | 10,700 | $605K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.5% | 10,491 | $598K |
| Franklin Resources Inc. | 0.00% | Add +4.5% | 10,496 | $593K |
| Keystone Financial Group | 0.04% | Add +0.2% | 10,175 | $575K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $568K |
| Citadel Advisors | 0.00% | Add +158.2% | 9,944 | $562K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -12.3% | 9,499 | $537K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,320 | $527K |
| Calton & Associates, Inc. | 0.08% | Reduce -0.3% | 9,293 | $525K |
| BTC Capital Management, Inc. | 0.03% | Add +1.4% | 8,789 | $497K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.1% | 8,182 | $462K |
| Alps Advisors Inc. | 0.00% | Add +0.9% | 8,079 | $456K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 8,066 | $456K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.0% | 8,041 | $454K |
| Verition Fund Management LLC | 0.00% | New | 8,010 | $453K |
| Edmp, Inc. | 0.36% | New | 7,649 | $432K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 7,438 | $420K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,334 | $414K |
| Prospera Financial Services Inc | 0.01% | Add +0.9% | 7,049 | $399K |
| Intech Investment Management LLC | 0.00% | Reduce -7.6% | 6,892 | $389K |
| Central Bank & Trust Co. | 0.06% | No change | 6,779 | $383K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -5.5% | 6,483 | $366K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -6.6% | 6,372 | $360K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Reduce -7.3% | 6,312 | $357K |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.