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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CCBG holding history

Capital City Bank Group Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCBG overviewAll 13F holders of CCBGFull Q2 2026 holdings

Shares (Q2 2026)
52,000
Value
$2.57M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CCBG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,000$2.57M<0.1%+1,989+4.0%AddedHolders
Q1 202650,011$2.17M<0.1%−416−0.8%ReducedHolders
Q4 202550,427$2.15M<0.1%−1,626−3.1%ReducedHolders
Q3 202552,053$2.18M<0.1%−3,427−6.2%ReducedHolders
Q2 202555,480$2.18M<0.1%+2,733+5.2%AddedHolders
Q1 202552,747$1.90M<0.1%−812−1.5%ReducedHolders
Q4 202453,559$1.96M<0.1%−4,880−8.4%ReducedHolders
Q3 202458,439$2.06M<0.1%+14,895+34.2%AddedHolders
Q2 202443,544$1.24M<0.1%−2,734−5.9%ReducedHolders
Q1 202446,278$1.28M<0.1%+597+1.3%AddedHolders
Q4 202345,681$1.34M<0.1%+3,855+9.2%AddedHolders
Q3 202341,826$1.25M<0.1%+35,030+515.5%AddedHolders
Q2 20236,796$208.2K<0.1%−1,677−19.8%ReducedHolders
Q1 20238,473$248.3K<0.1%−5,369−38.8%ReducedHolders
Q4 202213,842$449.9K<0.1%+7,400+114.9%AddedHolders
Q3 20226,442$200.0K<0.1%−746−10.4%ReducedHolders
Q2 20227,188$200.0K<0.1%−1,410−16.4%ReducedHolders
Q1 20228,598$227.0K<0.1%+765+9.8%AddedHolders
Q4 20217,833$207.0K<0.1%+7,833NewHolders
Q3 20210$00.0%−38,261−100.0%Sold outHolders
Q2 202138,261$987.0K<0.1%+7,695+25.2%AddedHolders
Q1 202130,566$795.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.