Community Trust BancorpCTBI
13F holders, Q2 2026 (June 30)189holders +7
23new positions
16sold out
4famous investors
$72.37avg. 13F price*
At the end of Q2 2026, 189 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings, up 7 from Q1 2026. 23 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($129.0M), Dimensional Fund Advisors LP ($85.9M) and Community Trust & Investment Co. ($72.7M). 4 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $6.9M |
| Exits | 16 | $6.6M |
All 13F filers, Q1 2026 → Q2 2026: 703,817 shares bought and 1,538,360 shares sold, net −834,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| BlackRock, Inc. | 0.00% | Add +9.6% | 1,783,223 | $129.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 1,187,465 | $85.9M |
| Community Trust & Investment Co. | 3.75% | Reduce -51.9% | 1,004,407 | $72.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.0% | 684,030 | $49.5M |
| State Street Corp. | 0.00% | Add +15.4% | 573,553 | $41.8M |
| American Century Companies Inc. | 0.02% | Add +10.6% | 574,534 | $41.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 456,699 | $33.1M |
| Lone Peak Global Investors LLC | 2.99% | Add +6.1% | 300,504 | $21.7M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 295,105 | $21.4M |
| LSV Asset Management | 0.04% | Reduce -1.4% | 266,180 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.5% | 252,240 | $18.3M |
| Jupiter Topco LLC | 0.01% | — | 206,688 | $15.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.5% | 171,207 | $12.4M |
| Heartland Advisors Inc. | 0.53% | Reduce -3.0% | 164,210 | $11.9M |
| AQR Capital Management | 0.00% | Add +36.8% | 159,341 | $11.5M |
| FMR LLC | 0.00% | Add +8.4% | 159,279 | $11.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -8.6% | 135,211 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 129,249 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 110,158 | $8.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.5% | 109,436 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 107,445 | $7.8M |
| UBS Group AG | 0.00% | Reduce -29.1% | 106,857 | $7.7M |
| Morgan Stanley | 0.00% | Add +14.2% | 106,494 | $7.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.9% | 101,632 | $7.4M |
| Renaissance Technologies | 0.01% | Reduce -24.4% | 100,477 | $7.3M |
| ProShare Advisors LLC | 0.01% | Reduce -8.4% | 98,225 | $7.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +21.5% | 85,345 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.7% | 69,535 | $5.0M |
| Wedge Capital Management L L P | 0.07% | Add +3.1% | 62,275 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +18.7% | 56,359 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | No change | 55,617 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 50,052 | $3.6M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -61.5% | 49,448 | $3.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -7.2% | 48,022 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +85.1% | 47,138 | $3.4M |
| Nuveen, LLC | 0.00% | Add +1.1% | 44,568 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 42,065 | $3.0M |
| Millennium Management | 0.00% | Reduce -10.5% | 41,216 | $3.0M |
| SG Americas Securities, LLC | 0.00% | Add +9.8% | 40,732 | $2.9M |
| Maltese Capital Management LLC | 0.54% | Reduce -4.8% | 40,000 | $2.9M |
| Barclays PLC | 0.00% | Add +1.1% | 38,674 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 37,813 | $2.7M |
| Swiss National Bank | 0.00% | Add +10.6% | 35,490 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.3% | 35,380 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.1% | 33,867 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +65.8% | 33,203 | $2.4M |
| Creative Planning | 0.00% | Add +17.9% | 32,959 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +9.1% | 32,240 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.7% | 31,856 | $2.3M |
| Empowered Funds, LLC | 0.01% | Reduce -62.4% | 30,448 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +1.3% | 25,936 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.2% | 24,124 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +10.9% | 23,488 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -30.6% | 22,935 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +18.3% | 22,515 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 21,800 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +19.1% | 20,628 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 20,558 | $1.5M |
| Martingale Asset Management L P | 0.03% | No change | 20,314 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 20,353 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 17,066 | $1.2M |
| Citigroup Inc. | 0.00% | Add +55.0% | 16,854 | $1.2M |
| Integrated Quantitative Investments LLC | 0.20% | New | 16,852 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +19.2% | 16,105 | $1.2M |
| William Howard & Co Financial Advisors Inc | 0.88% | No change | 15,557 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +100.1% | 15,420 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -19.1% | 14,819 | $1.1M |
| XTX Topco Ltd | 0.01% | Add +205.7% | 14,243 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 13,992 | $1.0M |
| Ellsworth Advisors, LLC | 0.16% | Add +3.0% | 13,320 | $999K |
| SummerHaven Investment Management, LLC | 0.52% | No change | 13,518 | $978K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +27.2% | 12,950 | $937K |
| Fifth Third Bancorp | 0.00% | Reduce -7.2% | 12,909 | $934K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,700 | $925K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.0% | 12,498 | $904K |
| Occudo Quantitative Strategies LP | 0.05% | Add +236.1% | 12,490 | $904K |
| Legal & General Group Plc | 0.00% | Reduce -11.3% | 11,823 | $856K |
| Legato Capital Management LLC | 0.07% | New | 11,663 | $844K |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,700 | $774K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.9% | 10,358 | $755K |
| Keystone Financial Group | 0.04% | Add +38.8% | 10,091 | $730K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,058 | $728K |
| Edmp, Inc. | 0.55% | No change | 9,504 | $688K |
| MetLife Investment Management, LLC | 0.00% | Add +2.9% | 9,482 | $686K |
| BTC Capital Management, Inc. | 0.04% | Add +1.4% | 9,270 | $681K |
| Russell Investments Group, Ltd. | 0.00% | Add +498.1% | 8,887 | $643K |
| Engineers Gate Manager LP | 0.01% | Add +110.9% | 8,794 | $636K |
| Gsa Capital Partners LLP | 0.04% | Add +26.2% | 8,607 | $623K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 8,562 | $620K |
| Sei Investments Co. | 0.00% | Reduce -30.1% | 8,438 | $611K |
| Teacher Retirement System of Texas | 0.00% | Reduce -25.9% | 8,290 | $600K |
| Jackson Creek Investment Advisors LLC | 0.19% | New | 7,376 | $579K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.9% | 7,989 | $578K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 7,482 | $541K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.0% | 7,388 | $535K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 7,371 | $533K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,334 | $531K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.3% | 6,781 | $491K |
| Central Bank & Trust Co. | 0.07% | No change | 6,779 | $491K |
| New York State Common Retirement Fund | 0.00% | Add +29.2% | 6,631 | $480K |
| Professional Advisory Services Inc. | 0.05% | No change | 6,207 | $449K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 6,081 | $440K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $434K |
| Dumont & Blake Investment Advisors LLC | 0.10% | Reduce -4.6% | 5,964 | $432K |
| Equitable Trust Co. | 0.02% | No change | 5,686 | $411K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,401 | $391K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 5,389 | $390K |
| Chatham Capital Group, Inc. | 0.05% | No change | 5,325 | $385K |
| Odyssean, LLC | 0.06% | No change | 5,099 | $369K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +14.3% | 5,051 | $365K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.5% | 4,968 | $359K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.9% | 4,932 | $357K |
| Arizona State Retirement System | 0.00% | Add +9.1% | 4,883 | $353K |
| Asio Capital, LLC | 0.04% | No change | 4,702 | $343K |
| Apella Capital, LLC | 0.00% | No change | 4,593 | $331K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,410 | $318K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,372 | $316K |
| Globeflex Capital L P | 0.04% | Add +3.4% | 3,920 | $284K |
| Captrust Financial Advisors | 0.00% | New | 3,858 | $279K |
| Voya Investment Management LLC | 0.00% | Add +10.3% | 3,711 | $269K |
| Intech Investment Management LLC | 0.00% | Reduce -14.1% | 3,648 | $264K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,480 | $252K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.5% | 3,438 | $249K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 3,422 | $248K |
| Financial Planning Hawaii, Inc. | 0.13% | No change | 3,405 | $246K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,115 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +34.5% | 3,091 | $224K |
| Ieq Capital, LLC | 0.00% | Reduce -10.9% | 3,073 | $222K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,971 | $215K |
| Mariner, LLC | 0.00% | New | 2,865 | $207K |
| Centiva Capital, LP | 0.01% | New | 2,824 | $204K |
| Ethic Inc. | 0.00% | New | 2,808 | $203K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.2% | 2,811 | $203K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,797 | $202K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,592 | $188K |
| GAMMA Investing LLC | 0.01% | Add +0.3% | 2,315 | $168K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.8% | 1,677 | $121K |
| Arax Advisory Partners | 0.00% | Add +1040.7% | 1,597 | $116K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +10.6% | 1,475 | $107K |
| New York State Teachers Retirement System | 0.00% | No change | 1,406 | $102K |
| MCF Advisors LLC | 0.00% | No change | 1,311 | $96K |
| Jones Financial Companies LLLP | 0.00% | Reduce -65.4% | 1,038 | $75K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2832.3% | 997 | $73K |
| State of Alaska, Department of Revenue | 0.00% | No change | 726 | $52K |
| US Bancorp \de | 0.00% | Add +0.6% | 690 | $50K |
| Royal Bank of Canada | 0.00% | Add +72.9% | 638 | $46K |
| Acadian Asset Management LLC | 0.00% | New | 598 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.1% | 566 | $41K |
| Quantbot Technologies LP | 0.00% | New | 546 | $40K |
| Parallel Advisors, LLC | 0.00% | No change | 490 | $35K |
| Versant Capital Management, Inc | 0.00% | No change | 488 | $35K |
| Assetmark, Inc. | 0.00% | No change | 450 | $33K |
| Bogart Wealth, LLC | 0.00% | Add +0.8% | 359 | $26K |
| Los Angeles Capital Management LLC | 0.00% | No change | 345 | $25K |
| Nykredit A/S | 0.00% | — | 316 | $23K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -26.9% | 315 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 249 | $18K |
| Allworth Financial LP | 0.00% | Add +116.7% | 234 | $17K |
| First Horizon Corp. | 0.00% | No change | 223 | $16K |
| Kentucky Trust Co | 0.01% | No change | 200 | $14K |
| Signaturefd, LLC | 0.00% | Add +31.8% | 199 | $14K |
| Simplex Trading, LLC | 0.00% | Add +726.3% | 157 | $11K |
| Triumph Capital Management | 0.00% | No change | 140 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 121 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 111 | $8K |
| Quarry LP | 0.00% | No change | 110 | $8K |
| Optiver Holding B.V. | 0.00% | Add +60.6% | 106 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.9% | 104 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -65.6% | 96 | $7K |
| IFP Advisors, Inc | 0.00% | Add +8.2% | 92 | $7K |
| Essential Partners LLC | 0.00% | Add +71.2% | 89 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +114.7% | 73 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 49 | $4K |
| Rothschild Investment LLC | 0.00% | Add +21.4% | 34 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 31 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 17 | $1K |
| Abound Wealth Management | 0.00% | New | 17 | $1K |
| Zions Bancorporation, National Association | 0.00% | No change | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 16 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 16 | $1K |
| Covestor Ltd | 0.00% | Add +37.5% | 11 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 11 | $797 |
| CoreCap Advisors, LLC | 0.00% | New | 10 | $724 |
| Global Retirement Partners, LLC | 0.00% | — | 4 | $289 |
| Torren Management, LLC | 0.00% | No change | 1 | $89 |
| Smartleaf Asset Management LLC | 0.00% | No change | 1 | $72 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $72 |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.