Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMMUNITY TR BANCORP INC (CTBI)

179 + 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
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — CTBI

Based on 180 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
180 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

85 buying73 selling
Last quarter: 85 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 23 → 23 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
109 out of 180 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.
➡️

Steady discovery — ~21 new funds/quarter

14 → 18 → 23 → 23 → 21 new funds/Q
New funds entering each quarter: 18 → 23 → 23 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Of 181 current holders: 118 (65%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
43 of 180 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — CTBI

In 2026 Q1, 85 hedge funds were net buyers of CTBI (21 opened a new position, 64 added to an existing one), while 73 reduced or exited (52 trimmed, 21 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 41% of total institutional value in CTBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 180.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy COMMUNITY TR BANCORP INC (CTBI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CTBI has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 56d ago
CTBI
+13.7%
XLF
+5.2%

CTBI outperformed XLF by +8.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 11d ago
CTBI
+4.2%
XLF
+1.6%

Since the filing became public, CTBI outperformed XLF by +2.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: CTBI
179 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 179 180 -0.56%
13F Shares 12M 12M 2.61%
Total Value $704M $660M 6.67%
New Positions 20 23 -3
Increased Positions 64 52 +12
Closed Positions 21 19 +2
Reduced Positions 52 68 -16
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CTBI

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Institutional Holders (2026 Q1)

179 + investors

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

QUARTER:
Top 25 institutional holders of CTBI — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 COMMUNITY TRUST & INVESTMENT CO 6.89% 2,088,088 $126.8M
2 LONE PEAK GLOBAL INVESTORS LLC 2.86% 283,116 $17.2M
3 William Howard & Co Financial Advisors Inc 0.82% 15,557 $945K
4 HEARTLAND ADVISORS INC 0.52% 169,350 $10.3M
5 SummerHaven Investment Management, LLC 0.50% 13,518 $821K
6 MALTESE CAPITAL MANAGEMENT LLC 0.50% 42,016 $2.6M
7 EDMP, INC. 0.47% 9,504 $577K
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% 128,348 $7.8M
9 Ellsworth Advisors, LLC 0.15% 12,933 $785K
10 Financial Planning Hawaii, Inc. 0.12% 3,405 $207K
11 VARCOV Co. 0.12% 5,377 $326K
12 Odyssean, LLC 0.11% 5,099 $310K
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.09% 6,252 $380K
14 CALTON & ASSOCIATES, INC. 0.08% 9,258 $562K
15 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% 60,392 $3.7M
16 CENTRAL BANK & TRUST CO 0.06% 6,779 $412K
17 INCEPTIONR LLC 0.05% 3,638 $221K
18 PROFESSIONAL ADVISORY SERVICES INC 0.05% 6,207 —
19 CHATHAM CAPITAL GROUP, INC. 0.05% 5,325 $323K
20 Asio Capital, LLC 0.04% 4,702 $288K
21 BTC Capital Management, Inc. 0.04% 9,139 $555K
22 LSV ASSET MANAGEMENT 0.04% 269,980 $16K
23 GLOBEFLEX CAPITAL L P 0.03% 3,793 $230K
24 Keystone Financial Group 0.03% 7,270 $472K
25 Empowered Funds, LLC 0.03% 80,948 $4.9M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CTBI?

Slight buying edge — 54% buying: Last quarter: 85 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CTBI holders?

Elite ownership — 41% AUM from top-100 funds: 43 of 180 holders are among the 100 largest funds by AUM, controlling 41% 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?

61% of holders stayed for 2+ years: 109 out of 180 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.

Is it too late to buy COMMUNITY TR BANCORP INC (CTBI) following the 2026 Q1 hedge fund 13F filings?

As of today, CTBI has moved +4.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.6% for the XLF sector ETF — an outperformance of +2.6%. Since the quarter end (March 31, 2026), CTBI has gained +13.7% vs +5.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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