Community Trust BancorpCTBI

13F holders, Q4 2025 (December 31)
182holders +5
18new positions
13sold out
5famous investors
$56.53avg. 13F price*

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

050100150200 Q1 2024: 129Q1 2024Q2 2024: 142Q2 2024Q3 2024: 164Q3 2024Q4 2024: 181Q4 2024Q1 2025: 172Q1 2025Q2 2025: 169Q2 2025Q3 2025: 177Q3 2025Q4 2025: 182Q4 2025Q1 2026: 182Q1 2026Q2 2026: 189Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions18$9.0M
Exits13$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
Professional Advisory Services Inc. 0.04% No change 6,207 $351K
Steward Partners Investment Advisory, LLC 0.00% No change 6,000 $339K
Equitable Trust Co. 0.01% Reduce -1.4% 5,848 $330K
Gsa Capital Partners LLP 0.03% Reduce -33.7% 5,801 $328K
Squarepoint Ops LLC 0.00% New 5,357 $303K
Chatham Capital Group, Inc. 0.04% No change 5,325 $301K
Cwm, LLC 0.00% Reduce -12.8% 5,185 $293K
New York State Common Retirement Fund 0.00% No change 5,131 $290K
Brooklyn Investment Group 0.01% New 5,017 $290K
D.A. Davidson & Co. 0.00% Reduce -4.2% 4,995 $282K
Asio Capital, LLC 0.04% No change 4,702 $268K
Ieq Capital, LLC 0.00% Reduce -0.1% 4,669 $264K
Arizona State Retirement System 0.00% Reduce -5.9% 4,542 $257K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,419 $250K
State Board of Administration of Florida Retirement System 0.00% No change 4,372 $247K
Voleon Capital Management LP 0.00% Add +4.6% 4,059 $229K
Mercer Global Advisors Inc. 0.00% New 4,017 $227K
GAMMA Investing LLC 0.01% Reduce -0.5% 3,997 $226K
Susquehanna Portfolio Strategies, LLC 0.00% No change 3,987 $225K
Globeflex Capital L P 0.03% No change 3,793 $214K
CANADA LIFE ASSURANCE Co 0.00% Add +0.8% 2,976 $168K
Jones Financial Companies LLLP 0.00% Add +631.5% 2,860 $162K
Osaic Holdings, Inc. 0.00% Reduce -3.8% 2,828 $160K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,592 $146K
Acadian Asset Management LLC 0.00% No change 2,551 $144K
Russell Investments Group, Ltd. 0.00% Reduce -5.6% 1,558 $88K
Quadrant Capital Group LLC 0.00% No change 1,531 $87K
New York State Teachers Retirement System 0.00% No change 1,406 $79K
Ameritas Investment Partners, Inc. 0.00% No change 1,334 $75K
MCF Advisors LLC 0.00% No change 1,311 $75K
Farther Finance Advisors, LLC 0.00% Add +13.5% 1,303 $74K
AlphaQuest LLC 0.00% Reduce -86.4% 1,129 $64K
STRS Ohio 0.00% Reduce -41.2% 1,000 $57K
EMC Capital Management 0.02% Reduce -15.0% 983 $56K
State of Alaska, Department of Revenue 0.00% No change 726 $41K
Aquatic Capital Management LLC 0.00% Reduce -74.6% 678 $38K
US Bancorp \de 0.00% No change 677 $38K
Royal Bank of Canada 0.00% Add +29.1% 599 $33K
Garton & Associates Financial Advisors LLC 0.02% — 525 $30K
Parallel Advisors, LLC 0.00% Reduce -1.7% 507 $29K
Amalgamated Bank 0.00% Reduce -6.7% 502 $28K
Versant Capital Management, Inc 0.00% Add +19.9% 488 $28K
Assetmark, Inc. 0.00% New 474 $27K
Bogart Wealth, LLC 0.00% Add +0.9% 353 $20K
Los Angeles Capital Management LLC 0.00% Reduce -91.3% 345 $18K
EverSource Wealth Advisors, LLC 0.00% Reduce -21.5% 278 $16K
SBI Securities Co., Ltd. 0.00% Add +0.8% 270 $15K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +29.6% 258 $15K
First Horizon Corp. 0.00% No change 258 $15K
Independence Bank of Kentucky 0.00% No change 250 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.6% 248 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -15.1% 241 $14K
Kentucky Trust Co 0.01% No change 200 $11K
Signaturefd, LLC 0.00% No change 151 $9K
Triumph Capital Management 0.00% New 140 $8K
Arax Advisory Partners 0.00% Reduce -96.2% 129 $7K
Creative Financial Designs Inc. 0.00% Reduce -93.7% 119 $7K
Rockefeller Capital Management L.P. 0.00% Add +0.9% 109 $6K
Danske Bank A/S 0.00% No change 100 $6K
Allworth Financial LP 0.00% Reduce -29.6% 93 $5K
FNY Investment Advisers, LLC 0.00% No change 100 $5K
CIBC Private Wealth Group LLC 0.00% Add +33.9% 87 $5K
IFP Advisors, Inc 0.00% Reduce -1.2% 85 $5K
Essential Partners LLC 0.00% Reduce -69.9% 52 $3K
Eurizon Capital SGR S.p.A. 0.00% — 47 $3K
Optiver Holding B.V. 0.00% Reduce -64.2% 38 $2K
Global Retirement Partners, LLC 0.00% New 36 $2K
Bare Financial Services, Inc 0.00% Add +120.0% 33 $2K
Ares Financial Consulting, LLC 0.00% — 31 $2K
Rothschild Investment LLC 0.00% Reduce -20.6% 27 $2K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -69.6% 21 $1K
Parkside Financial Bank & Trust 0.00% No change 20 $1K
Covestor Ltd 0.00% Add +550.0% 13 $1K
True Wealth Design, LLC 0.00% No change 17 $961
Zions Bancorporation, National Association 0.00% New 17 $961
Larson Financial Group LLC 0.00% No change 16 $904
Nisa Investment Advisors, LLC 0.00% No change 14 $798
MAI Capital Management 0.00% New 9 $509
Turning Point Benefit Group, Inc. 0.00% No change 3 $169
Simplex Trading, LLC 0.00% New 2 $113
Torren Management, LLC 0.00% — 1 $59
Smartleaf Asset Management LLC 0.00% New 1 $57

"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.