Community Trust BancorpCTBI
13F holders, Q1 2026 (March 31)182holders
18new positions
16sold out
5famous investors
$60.74avg. 13F price*
At the end of Q1 2026, 182 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, unchanged from Q4 2025. 18 opened new positions and 16 sold out. The largest holders were Community Trust & Investment Co. ($126.8M), BlackRock, Inc. ($98.8M) and Dimensional Fund Advisors LP ($71.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.3M |
| Exits | 16 | $6.2M |
All 13F filers, Q4 2025 → Q1 2026: 876,897 shares bought and 348,759 shares sold, net +528,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| Community Trust & Investment Co. | 6.89% | Add +6.2% | 2,088,088 | $126.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 1,626,787 | $98.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 1,180,380 | $71.7M |
| Vanguard Capital Management LLC | 0.00% | — | 690,946 | $42.0M |
| American Century Companies Inc. | 0.02% | Add +8.4% | 519,515 | $31.5M |
| State Street Corp. | 0.00% | Add +4.4% | 497,169 | $30.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 433,801 | $26.3M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 286,144 | $17.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.7% | 285,017 | $17.3M |
| Lone Peak Global Investors LLC | 2.86% | Add +1.0% | 283,116 | $17.2M |
| LSV Asset Management | 0.04% | Reduce -3.7% | 269,980 | $16.4M |
| Janus Henderson Group PLC | 0.01% | Add +114.0% | 192,413 | $11.7M |
| Heartland Advisors Inc. | 0.52% | Add +0.2% | 169,350 | $10.3M |
| UBS Group AG | 0.00% | Add +54.8% | 150,782 | $9.2M |
| Two Sigma Investments, LP | 0.01% | Add +143.0% | 147,974 | $9.0M |
| FMR LLC | 0.00% | Add +4.8% | 146,950 | $8.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 145,732 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -13.8% | 132,937 | $8.1M |
| Bridgeway Capital Management, LLC | 0.16% | Add +3.8% | 128,348 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.7% | 126,839 | $7.7M |
| AQR Capital Management | 0.00% | Add +11.7% | 116,493 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.7% | 109,984 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -5.9% | 108,946 | $6.6M |
| ProShare Advisors LLC | 0.01% | Reduce -0.4% | 107,288 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 107,195 | $6.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 99,690 | $6.1M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 93,266 | $5.7M |
| Empowered Funds, LLC | 0.03% | New | 80,948 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 70,240 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.8% | 65,790 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -7.2% | 61,318 | $3.7M |
| Wedge Capital Management L L P | 0.07% | Add +11.6% | 60,392 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | No change | 55,617 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +8.9% | 51,755 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +357.8% | 48,054 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +4.3% | 47,472 | $2.9M |
| Millennium Management | 0.00% | Reduce -0.1% | 46,055 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -31.7% | 44,097 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 42,624 | $2.6M |
| Maltese Capital Management LLC | 0.51% | Reduce -23.6% | 42,016 | $2.6M |
| Bank of America Corp. | 0.00% | Add +26.8% | 38,716 | $2.4M |
| Barclays PLC | 0.00% | Reduce -33.8% | 38,244 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +0.4% | 37,098 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.0% | 33,491 | $2.0M |
| Citadel Advisors | 0.00% | Add +232.5% | 33,063 | $2.0M |
| Swiss National Bank | 0.00% | No change | 32,090 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +68.5% | 29,552 | $1.8M |
| Creative Planning | 0.00% | Add +12.8% | 27,952 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +44.9% | 26,168 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 25,614 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.3% | 25,471 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 24,931 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +22.2% | 21,186 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 20,759 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 20,756 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -5.1% | 20,314 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +61.5% | 20,026 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -12.4% | 19,031 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +12.5% | 19,002 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +3.1% | 18,325 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 19,543 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +22.0% | 17,314 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,371 | $994K |
| Jane Street Group, LLC | 0.00% | Reduce -33.4% | 15,766 | $957K |
| William Howard & Co Financial Advisors Inc | 0.82% | No change | 15,557 | $945K |
| Fifth Third Bancorp | 0.00% | New | 13,906 | $844K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 13,699 | $832K |
| SummerHaven Investment Management, LLC | 0.50% | Reduce -11.5% | 13,518 | $821K |
| Deutsche Bank AG | 0.00% | Reduce -6.5% | 13,509 | $820K |
| Legal & General Group Plc | 0.00% | Reduce -14.6% | 13,335 | $810K |
| Ellsworth Advisors, LLC | 0.15% | Add +1.8% | 12,933 | $785K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,700 | $777K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.0% | 12,497 | $759K |
| HRT Financial LP | 0.00% | New | 12,229 | $742K |
| Sei Investments Co. | 0.00% | Reduce -9.1% | 12,065 | $733K |
| Teacher Retirement System of Texas | 0.00% | Reduce -34.1% | 11,189 | $679K |
| Susquehanna International Group, LLP | 0.00% | New | 11,150 | $677K |
| Citigroup Inc. | 0.00% | Reduce -10.9% | 10,870 | $660K |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,700 | $650K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 10,178 | $618K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.0% | 10,066 | $617K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $611K |
| Edmp, Inc. | 0.47% | Add +24.3% | 9,504 | $577K |
| Calton & Associates, Inc. | 0.08% | Reduce -0.4% | 9,258 | $562K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 9,218 | $560K |
| BTC Capital Management, Inc. | 0.04% | Add +4.0% | 9,139 | $555K |
| Alps Advisors Inc. | 0.00% | Add +4.5% | 8,446 | $513K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 7,949 | $483K |
| Keystone Financial Group | 0.03% | Reduce -28.6% | 7,270 | $472K |
| Wells Fargo & Company | 0.00% | Reduce -60.6% | 7,705 | $468K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.3% | 7,618 | $463K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 7,471 | $454K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,334 | $445K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.5% | 6,873 | $418K |
| Gsa Capital Partners LLP | 0.03% | Add +17.6% | 6,820 | $414K |
| Central Bank & Trust Co. | 0.06% | No change | 6,779 | $412K |
| Mercer Global Advisors Inc. | 0.00% | Add +59.3% | 6,397 | $388K |
| Dumont & Blake Investment Advisors LLC | 0.10% | Reduce -0.9% | 6,252 | $380K |
| Professional Advisory Services Inc. | 0.05% | No change | 6,207 | $377K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,081 | $369K |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.