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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions18$12.3M
Exits16$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
Steward Partners Investment Advisory, LLC 0.00% No change 6,000 $364K
Squarepoint Ops LLC 0.00% Add +8.6% 5,820 $353K
Equitable Trust Co. 0.02% Reduce -2.8% 5,686 $345K
VARCOV Co. 0.12% New 5,377 $326K
Brooklyn Investment Group 0.01% Add +6.2% 5,327 $323K
Chatham Capital Group, Inc. 0.05% No change 5,325 $323K
Cwm, LLC 0.00% Add +2.6% 5,320 $323K
Sterling Capital Management LLC 0.01% Reduce -37.3% 5,134 $312K
New York State Common Retirement Fund 0.00% No change 5,131 $312K
Odyssean, LLC 0.11% New 5,099 $310K
Apella Capital, LLC 0.00% New 4,593 $308K
D.A. Davidson & Co. 0.00% No change 4,995 $303K
Asio Capital, LLC 0.04% No change 4,702 $288K
XTX Topco Ltd 0.00% New 4,659 $283K
Arizona State Retirement System 0.00% Reduce -1.4% 4,477 $272K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,419 $268K
State Board of Administration of Florida Retirement System 0.00% No change 4,372 $265K
Intech Investment Management LLC 0.00% Reduce -38.4% 4,249 $258K
Engineers Gate Manager LP 0.00% New 4,170 $253K
Susquehanna Portfolio Strategies, LLC 0.00% No change 3,987 $242K
Occudo Quantitative Strategies LP 0.01% Reduce -41.7% 3,716 $241K
Globeflex Capital L P 0.03% No change 3,793 $230K
Inceptionr LLC 0.05% New 3,638 $221K
Cornerstone Investment Partners, LLC 0.01% New 3,602 $219K
Ieq Capital, LLC 0.00% Reduce -26.1% 3,449 $209K
EP Wealth Advisors, LLC 0.00% New 3,449 $209K
Vanguard Investments Australia, Ltd. 0.00% — 3,422 $208K
Financial Planning Hawaii, Inc. 0.12% New 3,405 $207K
Voya Investment Management LLC 0.00% New 3,366 $204K
CANADA LIFE ASSURANCE Co 0.00% Add +1.8% 3,029 $185K
Jones Financial Companies LLLP 0.00% Add +4.8% 2,997 $180K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,592 $157K
GAMMA Investing LLC 0.01% Reduce -42.3% 2,308 $140K
Osaic Holdings, Inc. 0.00% Reduce -18.7% 2,299 $140K
Farther Finance Advisors, LLC 0.00% Add +16.1% 1,513 $93K
Russell Investments Group, Ltd. 0.00% Reduce -4.6% 1,486 $90K
Quadrant Capital Group LLC 0.00% Reduce -6.3% 1,434 $87K
New York State Teachers Retirement System 0.00% No change 1,406 $85K
Ameritas Investment Partners, Inc. 0.00% No change 1,334 $81K
MCF Advisors LLC 0.00% No change 1,311 $80K
STRS Ohio 0.00% No change 1,000 $61K
Tower Research Capital LLC (TRC) 0.00% Add +217.3% 787 $48K
State of Alaska, Department of Revenue 0.00% No change 726 $44K
US Bancorp \de 0.00% Add +1.3% 686 $42K
Parallel Advisors, LLC 0.00% Reduce -3.4% 490 $30K
Versant Capital Management, Inc 0.00% No change 488 $30K
Assetmark, Inc. 0.00% Reduce -5.1% 450 $27K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +67.0% 431 $26K
Royal Bank of Canada 0.00% Reduce -38.4% 369 $23K
Bogart Wealth, LLC 0.00% Add +0.8% 356 $22K
Aquatic Capital Management LLC 0.00% Reduce -47.9% 353 $21K
Los Angeles Capital Management LLC 0.00% No change 345 $21K
EverSource Wealth Advisors, LLC 0.00% Add +0.4% 279 $17K
PNC Financial Services Group, Inc. 0.00% No change 241 $15K
First Horizon Corp. 0.00% Reduce -13.6% 223 $14K
SBI Securities Co., Ltd. 0.00% Reduce -21.5% 212 $13K
Kentucky Trust Co 0.01% No change 200 $12K
Signaturefd, LLC 0.00% No change 151 $9K
Triumph Capital Management 0.00% No change 140 $9K
Arax Advisory Partners 0.00% Add +8.5% 140 $9K
Creative Financial Designs Inc. 0.00% Add +0.8% 120 $7K
Rockefeller Capital Management L.P. 0.00% Add +0.9% 110 $7K
Quarry LP 0.00% New 110 $7K
Allworth Financial LP 0.00% Add +16.1% 108 $7K
FNY Investment Advisers, LLC 0.00% No change 100 $6K
IFP Advisors, Inc 0.00% No change 85 $5K
Optiver Holding B.V. 0.00% Add +73.7% 66 $4K
Essential Partners LLC 0.00% No change 52 $3K
Nisa Investment Advisors, LLC 0.00% Add +142.9% 34 $2K
Bare Financial Services, Inc 0.00% Add +3.0% 34 $2K
Ares Financial Consulting, LLC 0.00% No change 31 $2K
Rothschild Investment LLC 0.00% Add +3.7% 28 $2K
Root Financial Partners, LLC 0.00% New 21 $1K
Parkside Financial Bank & Trust 0.00% No change 20 $1K
Simplex Trading, LLC 0.00% Add +850.0% 19 $1K
True Wealth Design, LLC 0.00% No change 17 $1K
Zions Bancorporation, National Association 0.00% No change 17 $1K
Covestor Ltd 0.00% Reduce -38.5% 8 $1K
MAI Capital Management 0.00% Add +77.8% 16 $972
Larson Financial Group LLC 0.00% No change 16 $972
Torren Management, LLC 0.00% No change 1 $74
Smartleaf Asset Management LLC 0.00% No change 1 $61

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