Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMMUNITY TR BANCORP INC (CTBI)

169 + Investors. Track Smart Money conviction in CTBI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — CTBI

Based on 169 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CTBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
169 hedge funds hold CTBI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CTBI is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

72 buying83 selling
Last quarter: 83 funds reduced or exited vs 72 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 18 → 22 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
106 out of 169 hedge funds have held CTBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

26 → 14 → 18 → 22 → 21 new funds/Q
New funds entering each quarter: 14 → 18 → 22 → 21. A growing number of institutions are discovering CTBI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 8% 1-2yr ■ 24% new
Of 169 current holders: 116 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
32 of 169 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CTBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CTBI

How many hedge funds hold CTBI — quarterly history vs. share price
Quarterly hedge fund ownership of CTBI vs. share price

Market Analysis: CTBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTBI

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CTBI
2026 Q1 Stats Unlock in 18 days 169 + Investors

Track Smart Money conviction in CTBI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 169 167 1.2%
13F Shares 12M 11M 1.64%
Total Value $655M $638M 2.68%
New Positions 21 22 -1
Increased Positions 51 61 -10
Closed Positions 19 14 +5
Reduced Positions 64 49 +15
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CTBI

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

169 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CTBI. Verified SEC 13F-HR filings.

Top 25 institutional holders of CTBI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 COMMUNITY TRUST & INVESTMENT CO 6.89% 2,088,088 $126.8M
2 William Howard & Co Financial Advisors Inc 0.82% 15,557 $945K
3 SummerHaven Investment Management, LLC 0.50% 13,518 $821K
4 EDMP, INC. 0.47% 9,504 $577K
5 Ellsworth Advisors, LLC 0.15% 12,933 $785K
6 Financial Planning Hawaii, Inc. 0.12% 3,405 $207K
7 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.09% 6,252 $380K
8 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% 60,392 $3.7M
9 CENTRAL BANK & TRUST CO 0.06% 6,779 $412K
10 PROFESSIONAL ADVISORY SERVICES INC 0.05% 6,207 —
11 CHATHAM CAPITAL GROUP, INC. 0.05% 5,325 $323K
12 Asio Capital, LLC 0.04% 4,702 $288K
13 BTC Capital Management, Inc. 0.04% 9,139 $555K
14 STOCK YARDS BANK & TRUST CO 0.02% 10,058 $611K
15 Y-Intercept (Hong Kong) Ltd 0.02% 16,371 $994K
16 EQUITABLE TRUST CO 0.02% 5,686 $345K
17 Brooklyn Investment Group 0.01% 5,327 $323K
18 ProShare Advisors LLC 0.01% 107,288 $6.5M
19 Prospera Financial Services Inc 0.01% 6,873 $418K
20 GAMMA Investing LLC 0.01% 2,308 $140K
21 THRIVENT FINANCIAL FOR LUTHERANS 0.01% 55,617 $3K
22 Kentucky Trust Co 0.01% 200 $12K
23 Sterling Capital Management LLC 0.01% 5,134 $312K
24 Apella Capital, LLC 0.00% 4,593 $308K
25 AlphaQuest LLC 0.00% 1,129 $64K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMMUNITY TR BANCORP INC (CTBI)

What does the Smart Money Trend signal show for CTBI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CTBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CTBI?

More sellers than buyers — 46% buying: Last quarter: 83 funds reduced or exited vs 72 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CTBI holders?

Elite ownership — 46% AUM from top-100 funds: 32 of 169 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CTBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CTBI?

63% of holders stayed for 2+ years: 106 out of 169 hedge funds have held CTBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.