Stock Analysis
Data Source: SEC EDGAR 13F
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Community Tr Bancorp Inc (CTBI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — CTBI

Based on 185 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
185 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 — +11% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

107 buying63 selling
Last quarter: 107 funds were net buyers (27 opened a brand new position + 80 added to an existing one). Only 63 were sellers (40 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CTBI position: 23 → 24 → 21 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 19% medium 21% new
110 out of 185 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.
💰

Price up while funds trimmed (+11% value, -6% shares)

Value
+10%
Shares
-6%
Last quarter: total value of institutional CTBI holdings rose +11% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~27 new funds/quarter

18 → 23 → 24 → 21 → 27 new funds/Q
New funds entering each quarter: 23 → 24 → 21 → 27. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

61% veterans 12% 1-2yr 27% new
Entry-cohort mix of 186 holders: 114 (61%) are 2+ year veterans, 22 entered 1–2 years ago, and 50 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
44 of 185 holders are among the 100 largest funds by AUM, controlling 63% 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 Q2, 107 hedge funds were net buyers of CTBI (27 opened a new position, 80 added to an existing one), while 63 reduced or exited (40 trimmed, 23 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 63% of total institutional value in CTBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 185.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: CTBI
185 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 185 181 2.21%
13F Shares 11M 12M -6.49%
Total Value $781M $704M 10.9%
New Positions 27 21 +6
Increased Positions 80 64 +16
Closed Positions 23 21 +2
Reduced Positions 40 53 -13
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 Q2)

185 + 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 CTBI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Community Trust & Investment Co 3.75% 1,004,407 $72.7M
2 Lone Peak Global Investors LLC 2.99% 300,504 $21.7M
3 William Howard & Co Financial Advisors Inc 0.88% 15,557 $1.1M
4 Edmp, INC. 0.55% 9,504 $688K
5 Heartland Advisors Inc 0.53% 164,210 $11.9M
6 Maltese Capital Management LLC 0.53% 40,000 $2.9M
7 SummerHaven Investment Management, LLC 0.52% 13,518 $978K
8 Integrated Quantitative Investments LLC 0.20% 16,852 $1.2M
9 Ellsworth Advisors, LLC 0.16% 13,320 $999K
10 Financial Planning Hawaii, Inc. 0.13% 3,405 $246K
11 Dumont & Blake Investment Advisors LLC 0.10% 5,964 $432K
12 Wedge Capital Management L L P/Nc 0.07% 62,275 $4.5M
13 Legato Capital Management LLC 0.07% 11,663 $844K
14 Central Bank & Trust Co 0.07% 6,779 $491K
15 Bridgeway Capital Management, LLC 0.06% 49,448 $3.6M
16 Odyssean, LLC 0.06% 5,099 $369K
17 Chatham Capital Group, INC. 0.05% 5,325 $385K
18 Occudo Quantitative Strategies LP 0.05% 12,490 $904K
19 Asio Capital, LLC 0.04% 4,702 $343K
20 Keystone Financial Group 0.04% 10,091 $730K
21 BTC Capital Management, Inc. 0.04% 9,270 $681K
22 Globeflex Capital L P 0.04% 3,920 $284K
23 Martingale Asset Management L P 0.03% 20,314 $1.5M
24 Hotchkis & Wiley Capital Management LLC 0.02% 109,436 $7.9M
25 Stock Yards Bank & Trust Co 0.02% 10,058 $728K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 buyers than sellers — 63% buying: Last quarter: 107 funds were net buyers (27 opened a brand new position + 80 added to an existing one). Only 63 were sellers (40 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CTBI holders?

Elite ownership — 63% AUM from top-100 funds: 44 of 185 holders are among the 100 largest funds by AUM, controlling 63% 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?

59% of holders stayed for 2+ years: 110 out of 185 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.

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