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CTBI — COMMUNITY TR BANCORP INC

Reported value held$382.03M
Funds holding (latest)37
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$309.18M · 4.30M sh
New / Add / Cut / Exit2 / 16 / 10 / 1
Top-5 / Top-10 concentration69.0% / 84.0%
Institutional holdings change Accumulating +2.0% (+85.22K sh)
Institutional value change Up +21.4%

As of Q2 2026, 29 SEC-registered investment managers reported holding CTBI (COMMUNITY TR BANCORP INC) in their latest 13F filings, with a combined reported value of $309.18M across 4.30M shares. That is +2.0% by share count (+85.22K shares) versus the previous quarter, while reported value moved +21.4%. Ownership is concentrated: the five largest holders account for 69.0% of reported value and the top ten for 84.0%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CTBI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.78M $129.03M 0.00% Add
Vanguard Group history Q4 2025 945.49K $53.42M 0.00% Hold
Geode Capital Management history Q2 2026 456.70K $33.05M 0.00% Add
Northern Trust Corp history Q2 2026 295.11K $21.35M 0.00% Add
Goldman Sachs Group history Q2 2026 252.24K $18.25M 0.00% Reduce
Janus Henderson Group history Q1 2026 192.41K $11.68M 0.01% Add
AQR Capital Management history Q2 2026 159.34K $11.53M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 159.28K $11.53M 0.00% Add
Two Sigma Investments history Q2 2026 135.21K $9.78M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 129.25K $9.35M 0.00% Add
BNY Mellon history Q2 2026 110.16K $7.97M 0.00% Add
JPMorgan Chase & Co history Q2 2026 107.44K $7.76M 0.00% New
UBS Group AG history Q2 2026 106.86K $7.73M 0.00% Reduce
Morgan Stanley history Q2 2026 106.49K $7.71M 0.00% Add
Renaissance Technologies history Q2 2026 100.48K $7.27M 0.01% Reduce
Arrowstreet Capital history Q2 2026 85.34K $6.18M 0.00% Add
Norges Bank Investment Management history Q4 2022 126.32K $5.80M 0.00% Add
Franklin Resources history Q2 2026 50.05K $3.62M 0.00% Add
Millennium Management history Q2 2026 41.22K $2.98M 0.00% Reduce
Bank of America Corp history Q2 2026 37.81K $2.74M 0.00% Reduce

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.58M 1.53M 1.66M 1.61M 1.58M 1.64M 1.63M 1.78M
Geode Capital Management 273.62K 274.97K 273.44K 284.06K 286.07K 292.14K 303.23K 313.31K 323.08K 338.00K 350.61K 366.92K 373.16K 374.54K 395.32K 413.31K 423.45K 420.52K 433.80K 456.70K
Northern Trust Corp 497.37K 506.39K 520.88K 507.27K 518.28K 525.79K 515.15K 476.49K 475.14K 468.94K 410.52K 398.98K 359.54K 355.08K 384.94K 308.76K 300.52K 284.26K 286.14K 295.11K
Goldman Sachs Group 79.98K 81.22K 81.20K 82.85K 56.07K 48.28K 39.24K 80.38K 78.83K 88.59K 101.59K 104.91K 136.65K 135.60K 115.23K 116.11K 202.33K 213.22K 285.02K 252.24K
AQR Capital Management 75.46K 66.46K 63.61K 65.49K 96.41K 97.93K 117.82K 103.91K 115.33K 132.86K 136.94K 188.71K 166.52K 164.53K 139.81K 140.46K 132.91K 104.34K 116.49K 159.34K
Fidelity Management & Research (FMR) 320.68K 317.01K 354.44K 337.12K 331.62K 335.57K 326.31K 288.45K 283.63K 264.07K 267.68K 262.18K 208.37K 207.65K 121.68K 114.65K 123.62K 140.19K 146.95K 159.28K
Two Sigma Investments 39.73K 30.82K 34.53K 35.68K 25.47K 32.41K 35.66K 33.91K 38.01K 15.14K 17.35K 21.63K 28.38K 22.72K 50.67K 65.45K 61.92K 60.90K 147.97K 135.21K
Charles Schwab Investment Management 114.16K 127.43K 130.45K 123.37K 117.24K 118.27K 114.25K 114.90K 118.13K 120.22K 121.79K 123.46K 125.37K 126.28K 124.75K 127.63K 129.23K 129.06K 126.84K 129.25K
BNY Mellon 123.63K 119.18K 119.69K 110.56K 120.60K 141.96K 140.00K 136.42K 135.98K 146.07K 142.03K 141.11K 128.86K 113.03K 111.36K 111.95K 111.68K 105.83K 107.19K 110.16K
JPMorgan Chase & Co 340.76K 350.61K 283.42K 183.84K 181.38K 135.53K 66.01K 77.99K 69.63K 86.73K 83.45K 70.61K 95.23K 119.20K 89.73K 73.84K 92.22K 147.96K — 107.44K
UBS Group AG 23.15K 32.90K 33.44K 37.02K 37.87K 40.23K 56.71K 64.27K 66.80K 75.89K 73.53K 64.86K 67.31K 77.60K 70.25K 84.65K 87.87K 97.39K 150.78K 106.86K
Morgan Stanley 49.14K 51.34K 55.44K 130.91K 139.95K 112.84K 92.11K 87.12K 88.12K 137.23K 104.71K 103.31K 125.94K 141.62K 105.48K 123.11K 114.95K 120.97K 93.27K 106.49K
Renaissance Technologies 156.38K 164.88K 197.78K 153.71K 143.88K 138.98K 114.81K 116.20K 112.70K 117.31K 142.88K 143.38K 156.78K 147.92K 170.88K 161.88K 168.28K 154.17K 132.94K 100.48K
Arrowstreet Capital — — — — — — — 6.58K 44.39K 66.64K 127.73K 123.69K 143.55K 77.40K 75.23K 75.15K 70.24K 70.24K 70.24K 85.34K
Franklin Resources — — — — — — — — — 8.11K 7.79K 9.15K 10.04K 10.04K 10.04K 10.04K 10.04K 10.50K 48.05K 50.05K
Millennium Management 24.13K 6.30K 38.03K 21.67K 13.83K 60.96K 67.50K 162.50K 108.45K 11.42K 5.75K 32.00K 57.34K 46.52K 100.65K 121.66K 48.68K 46.08K 46.05K 41.22K
Bank of America Corp 24.36K 37.51K 27.64K 20.95K 18.02K 13.85K 22.05K 11.79K 14.77K 25.55K 16.54K 23.16K 25.12K 28.02K 44.54K 23.23K 36.35K 30.54K 38.72K 37.81K
Citadel Advisors 30.48K 19.34K 26.40K 20.91K 19.12K 18.41K — 6.03K 11.67K — 13.07K 5.60K 7.79K 35.46K 7.14K — 3.85K 9.94K 33.06K 28.23K
Lazard Asset Management 10.78K 9.71K 9.71K — — — 736 — — 950 — — 813 764 690 10.05K 19.66K — 25.61K 25.94K
Invesco Ltd 31.36K 30.21K 24.09K 30.65K 27.29K 35.34K 37.52K 32.78K 36.35K 40.13K 39.05K 36.69K 31.69K 34.49K 33.28K 28.02K 25.03K 21.74K 20.76K 20.56K

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