Community Trust Bancorp

CTBI • NASDAQ

Community Trust Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Mark A. Gooch, with a market cap of $1.1B. As of Q3 2025, 63% of shares are held by 175 institutional investors, with COMMUNITY TRUST & INVESTMENT CO as the largest holder at 10.9%.

Vice Chairman, President, and Chief Executive OfficerMark A. Gooch

Market Cap$1.1B

Banks - Regional

Financial Services

Employees967.0

Websitectbi.com

Country

United States of America

Overview

Overview of institutional ownership in CTBI as of Q3 2025 with a market cap of $1.0B

All Institutions

Institutions: 175
Value Held: $643.4M
Shares Held: 11.5M
Avg Position: $3.7M
Median Position: $415.1K

Hedge Funds

Hedge Funds: 21
Value Held: $37.1M
Shares Held: 664.0K
Avg Position: $1.8M
Median Position: $482.2K

Ownership Breakdown

Institutional (non-HF)

59.83%

$606.2M

Hedge Funds

3.67%

$37.1M

Retail & Other

36.51%

$369.9M

Based on market cap of $1.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CTBI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C COMMUNITY TRUST & INVESTMENT CO Institution	-	$110.5M 5.95% of portfolio	10.90% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.9B
B BlackRock, Inc. Institution	-	$88.5M 0.00% of portfolio	8.74% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$66.2M 0.01% of portfolio	6.53% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$52.9M 0.00% of portfolio	5.22% 944.7K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$27.0M 0.00% of portfolio	2.64% 477.4K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$25.3M 0.01% of portfolio	2.50% 453.0K shares	Q1 2021 Held for 4y 8m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$23.7M 0.00% of portfolio	2.34% 423.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$16.8M 0.00% of portfolio	1.66% 300.5K shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
CLIFFORD CAPITAL PARTNERS LLC Long Only Manager	Roger Allen Hill CEO	$15.9M 2.74% of portfolio	1.56% 283.4K shares	Q4 2017 Held for 7y 11m	$578.6M
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$13.7M 0.03% of portfolio	1.35% 244.1K shares	≤ Q2 2013 Held for 12y 5m+	$45.1B

Net Capital Flow

Institutional buying and selling activity for CTBI in Q3 2025

Traded: +$670.1K
Buyers: 90
Sellers: 59
Total Bought: +$23.3M
Total Sold: −$22.6M
Avg Position: $3.5M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$4.8M +86.2K shares	$11.3M 202.3K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$2.3M +41.6K shares	$25.3M 453.0K shares
Q Qube Research & Technologies Ltd Institution	+$1.4M +25.5K shares	$4.7M 84.5K shares
Hillsdale Investment Management Inc. Long Only Manager	+$1.4M +24.8K shares	$7.0M 124.7K shares
JPMORGAN CHASE & CO Institution	+$1.0M +18.4K shares	$5.2M 92.2K shares
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	+$839.3K +15.0K shares	$839.3K 15.0K shares
BANK OF AMERICA CORP /DE/ Institution	+$734.0K +13.1K shares	$2.0M 36.4K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$655.3K +11.7K shares	$3.5M 63.1K shares
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	+$644.7K +11.5K shares	$3.0M 54.4K shares
STATE STREET CORP Institution	+$577.6K +10.2K shares	$27.0M 477.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$4.6M −87.5K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.1M −73.0K shares	$2.7M 48.7K shares
B BlackRock, Inc. Institution	−$1.5M −27.1K shares	$88.5M 1.6M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.2M −22.9K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.1M −19.3K shares	$1.6M 28.7K shares
AMERIPRISE FINANCIAL INC Institution	−$771.8K −13.8K shares	$1.8M 32.7K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$741.4K −14.0K shares	Sold Off 0 shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$711.2K −12.7K shares	$316.9K 5.7K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$709.3K −12.7K shares	$6.3M 113.0K shares
VANGUARD GROUP INC Institution	−$645.7K −11.5K shares	$52.9M 944.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CTBI in Q3 2025

New Positions: 12
New Value: $704.6K
Exited Positions: 10
Exited Value: $8.1M

New Positions

Institution	Position Value
IEQ CAPITAL, LLC RIA/Wealth	$261.5K 4.7K shares
Voleon Capital Management LP Hedge Fund•Quant	$217.1K 3.9K shares
Virtus ETF Advisers LLC Long Only Manager	$141.6K 2.5K shares
S State of Alaska, Department of Revenue Institution	$40.6K 726.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$14.4K 258.0 shares
Sontag Advisory, LLC RIA/Wealth	$9.0K 160.0 shares
Triumph Capital Management RIA/Wealth	$7.8K 140.0 shares
O Optiver Holding B.V. Institution	$5.9K 106.0 shares
Aster Capital Management Ltd RIA/Wealth	$3.9K 69.0 shares
Halbert, Hargrove/Russell LLC RIA/Wealth	$1.7K 31.0 shares

Exited Positions

Institution	Previous Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	$4.6M 87.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 22.9K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$741.4K 14.0K shares
Y Y-Intercept Ltd Institution	$387.4K 7.3K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	$328.9K 6.2K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$273.9K 5.2K shares
Merit Financial Group, LLC RIA/Wealth	$269.4K 5.1K shares
C Corton Capital Inc. Institution	$218.0K 4.1K shares
MAI Wealth Advisors RIA/Wealth	$1.1K 21.0 shares
Geneos Wealth Management Inc. RIA/Wealth	$582.0 11.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CTBI as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CTBI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C COMMUNITY TRUST & INVESTMENT CO Institution	-	5.95% $110.5M	10.90% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.9B
CLIFFORD CAPITAL PARTNERS LLC Long Only Manager	Roger Allen Hill CEO	2.74% $15.9M	1.56% 283.4K shares	Q4 2017 Held for 7y 11m	$578.6M
William Howard & Co Financial Advisors Inc RIA/Wealth	William Barker Howard CEO	0.74% $870.4K	0.09% 15.6K shares	Q1 2024 Held for 1y 8m	$117.5M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	0.50% $9.5M	0.93% 169.0K shares	Q3 2019 Held for 6y 2m	$1.9B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.50% $854.4K	0.08% 15.3K shares	Q3 2024 Held for 1y 2m	$170.9M
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.21% $7.0M	0.69% 124.7K shares	Q4 2024 Held for 11 months	$3.3B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.15% $7.3M	0.72% 129.8K shares	Q3 2014 Held for 11y 2m	$4.7B
Ellsworth Advisors, LLC RIA/Wealth	Kelly Michael Kuennen President	0.14% $640.6K	0.07% 12.0K shares	Q1 2025 Held for 8 months	$468.8M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	0.13% $839.3K	0.08% 15.0K shares	Q3 2025 Held for 2 months	$646.2M
DUMONT & BLAKE INVESTMENT ADVISORS LLC RIA/Wealth	Morley Goldberg President	0.10% $381.0K	0.04% 6.8K shares	Q4 2020 Held for 4y 11m	$393.9M

Hedge Fund Spotlight

Discover hedge funds investing in CTBI

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Community Trust Bancorp

Market Value: $3.9M
Shares Held: 70.2K
Portfolio Weight: 0.00%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%