Capital City Bank Group Inc
CCBG- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000726601
No open-market purchases or sales by Capital City Bank Group Inc insiders were filed in the last 90 days; 144 institutions reported holding it in 13F filings for Q2 2026, worth $443.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Capital City Bank Group Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- +4 vs. Q1 2024
- Shares held
- 7.58M
- +75.1K (+1.0%) vs. Q1 2024
- Total value
- $215.5M
- +$7.63M (+3.7%) vs. Q1 2024
- New holders
- 14
- 44 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCBG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 144 | $443.5M |
| Q1 2026 | 137 | $380.2M |
| Q4 2025 | 133 | $354.9M |
| Q3 2025 | 126 | $346.4M |
| Q2 2025 | 115 | $318.5M |
| Q1 2025 | 111 | $287.3M |
| Q4 2024 | 106 | $295.4M |
| Q3 2024 | 101 | $279.1M |
| Q2 2024 | 96 | $215.5M |
| Q1 2024 | 93 | $208.3M |
| Q4 2023 | 96 | $222.3M |
| Q3 2023 | 96 | $227.7M |
| Q2 2023 | 93 | $238.3M |
| Q1 2023 | 91 | $225.3M |
| Q4 2022 | 96 | $248.4M |
| Q3 2022 | 91 | $236.9M |
| Q2 2022 | 76 | $208.7M |
| Q1 2022 | 76 | $194.0M |
| Q4 2021 | 76 | $196.0M |
| Q3 2021 | 76 | $177.3M |
| Q2 2021 | 74 | $195.2M |
| Q1 2021 | 72 | $190.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Capital City Bank Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $142 | 0.00% | +5 | New |
| GAMMA Investing LLC | 9 | $256 | 0.00% | +9 | New |
| Advisor Group Holdings, Inc. | 14 | $398 | 0.00% | +14 | New |
| Quadrant Capital Group LLC | 26 | $740 | 0.00% | −70−72.9% | Reduced |
| Covestor Ltd | 25 | $1.00K | 0.00% | +12+92.3% | Added |
| Simplex Trading, LLC | 74 | $2.00K | 0.00% | +74 | New |
| SRS Capital Advisors, Inc. | 86 | $2.45K | 0.00% | +86 | New |
| US Bancorp | 107 | $3.04K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 233 | $6.63K | 0.00% | +3+1.3% | Added |
| Ronald Blue Trust, Inc. | 265 | $7.34K | 0.00% | +264+26,400.0% | Added |
| Picton Mahoney Asset Management | 339 | $10.0K | 0.00% | +339 | New |
| CWM, LLC | 416 | $12.0K | 0.00% | +319+328.9% | Added |
| Innealta Capital, LLC | 426 | $12.1K | 0.00% | +426 | New |
| Amalgamated Bank | 469 | $13.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 466 | $13.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $17.1K | 0.00% | +100+20.0% | Added |
| Great West Life Assurance Co | 702 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 840 | $23.0K | 0.00% | −2,784−76.8% | Reduced |
| Federated Hermes, Inc. | 830 | $23.6K | 0.00% | −1,091−56.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,232 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,478 | $70.5K | 0.00% | −3,084−55.4% | Reduced |
| Citigroup Inc | 3,561 | $101.3K | 0.00% | +849+31.3% | Added |
| Public Employees Retirement System of Ohio | 4,340 | $123.4K | 0.00% | −263−5.7% | Reduced |
| FMR LLC | 4,466 | $127.0K | 0.00% | +394+9.7% | Added |
| EntryPoint Capital, LLC | 5,370 | $152.7K | 0.07% | +1,759+48.7% | Added |
| New York State Common Retirement Fund | 6,111 | $173.8K | 0.00% | +20.0% | Added |
| UBS Group AG | 6,247 | $177.7K | 0.00% | −8,670−58.1% | Reduced |
| Deutsche Bank AG | 6,348 | $180.5K | 0.00% | −229−3.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $185.1K | 0.00% | +6,508 | New |
| Princeton Capital Management LLC | 7,183 | $204.3K | 0.07% | +7,183 | New |
| Allspring Global Investments Holdings, LLC | 7,412 | $210.8K | 0.00% | +7,412 | New |
| Corebridge Financial, Inc. | 7,415 | $210.9K | 0.00% | +7,415 | New |
| Mariner, LLC | 7,759 | $220.7K | 0.00% | +7,759 | New |
| MetLife Investment Management | 7,799 | $221.8K | 0.00% | +708+10.0% | Added |
| Teacher Retirement System of Texas | 8,117 | $231.0K | 0.00% | −989−10.9% | Reduced |
| Independent Advisor Alliance | 8,619 | $245.1K | 0.01% | −2,700−23.9% | Reduced |
| Royal Bank of Canada | 9,721 | $277.0K | 0.00% | +1,035+11.9% | Added |
| HSBC Holdings PLC | 10,450 | $294.9K | 0.00% | −1,465−12.3% | Reduced |
| Smithfield Trust Co | 11,500 | $327.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,886 | $338.0K | 0.00% | +294+2.5% | Added |
| Ameriprise Financial Inc | 12,059 | $343.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,462 | $354.4K | 0.00% | +1,632+15.1% | Added |
| Los Angeles Capital Management LLC | 12,913 | $367.2K | 0.00% | +2,203+20.6% | Added |
| Trexquant Investment LP | 13,725 | $390.3K | 0.01% | +4,084+42.4% | Added |
| Alliancebernstein L.P. | 13,914 | $395.7K | 0.00% | +1,410+11.3% | Added |
| UBS Asset Management Americas Inc | 13,915 | $395.7K | 0.00% | +13,915 | New |
| California State Teachers Retirement System | 13,986 | $397.8K | 0.00% | +481+3.6% | Added |
| Janus Henderson Group PLC | 14,525 | $412.7K | 0.00% | +4,277+41.7% | Added |
| ZWJ Investment Counsel Inc | 14,888 | $423.4K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,139 | $459.0K | 0.00% | +16,139 | New |
| Royce & Associates LP | 16,988 | $483.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,435 | $495.9K | 0.00% | −1,083−5.8% | Reduced |
| Cornercap Investment Counsel Inc | 19,381 | $551.2K | 0.09% | −13,763−41.5% | Reduced |
| Bank of America Corp | 20,566 | $584.9K | 0.00% | +3,091+17.7% | Added |
| Rhumbline Advisers | 21,602 | $614.4K | 0.00% | +1,316+6.5% | Added |
| Arcus Capital Partners, LLC | 23,000 | $654.1K | 0.25% | 00.0% | Unchanged |
| Empowered Funds, LLC | 23,603 | $671.3K | 0.01% | +1,620+7.4% | Added |
| Two Sigma Investments, LP | 24,696 | $702.4K | 0.00% | −3,401−12.1% | Reduced |
| Swiss National Bank | 28,400 | $807.7K | 0.00% | +1,600+6.0% | Added |
| Prospector Partners LLC | 32,685 | $929.6K | 0.11% | +4,900+17.6% | Added |
| Nuveen Asset Management, LLC | 33,336 | $948.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,501 | $981.2K | 0.00% | −33,164−49.0% | Reduced |
| Barclays PLC | 36,380 | $1.03M | 0.00% | −7,265−16.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,004 | $1.08M | 0.00% | +3,030+8.7% | Added |
| Two Sigma Advisers, LP | 38,100 | $1.08M | 0.00% | +11,100+41.1% | Added |
| Morgan Stanley | 38,562 | $1.10M | 0.00% | −8,749−18.5% | Reduced |
| Charles Schwab Investment Management Inc | 39,106 | $1.11M | 0.00% | +3,891+11.0% | Added |
| Boston Partners | 39,188 | $1.11M | 0.00% | +20,823+113.4% | Added |
| Invesco Ltd. | 39,802 | $1.13M | 0.00% | +6,981+21.3% | Added |
| Thomasville National Bank | 40,000 | $1.14M | 0.09% | −42,704−51.6% | Reduced |
| Martingale Asset Management L P | 40,108 | $1.14M | 0.02% | +402+1.0% | Added |
| First Trust Advisors LP | 43,544 | $1.24M | 0.00% | −2,734−5.9% | Reduced |
| JPMorgan Chase & Co | 48,520 | $1.38M | 0.00% | +17,004+54.0% | Added |
| Citadel Advisors LLC | 53,061 | $1.51M | 0.00% | +4,316+8.9% | Added |
| Franklin Resources Inc | 56,816 | $1.62M | 0.00% | −900−1.6% | Reduced |
| Goldman Sachs Group Inc | 57,248 | $1.63M | 0.00% | +18,865+49.1% | Added |
| Bridgeway Capital Management, LLC | 60,775 | $1.73M | 0.04% | +1,620+2.7% | Added |
| Bank of New York Mellon Corp | 65,048 | $1.85M | 0.00% | +5,878+9.9% | Added |
| Panagora Asset Management Inc | 78,097 | $2.22M | 0.01% | +2,093+2.8% | Added |
| Teton Advisors, Inc. | 79,800 | $2.27M | 0.95% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 95,119 | $2.71M | 0.00% | −272−0.3% | Reduced |
| Maltese Capital Management LLC | 101,751 | $2.89M | 0.53% | +11,151+12.3% | Added |
| Isthmus Partners, LLC | 108,929 | $3.10M | 0.36% | +1,346+1.3% | Added |
| American Century Companies Inc | 112,545 | $3.20M | 0.00% | +32,671+40.9% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 116,494 | $3.31M | 1.93% | 00.0% | Unchanged |
| Northern Trust Corp | 122,542 | $3.49M | 0.00% | −2,863−2.3% | Reduced |
| Capital City Trust Co | 141,532 | $4.03M | 1.09% | −1,274−0.9% | Reduced |
| Acadian Asset Management LLC | 175,117 | $4.98M | 0.02% | +11,742+7.2% | Added |
| Renaissance Technologies LLC | 206,871 | $5.88M | 0.01% | +8,000+4.0% | Added |
| Truist Financial Corp | 280,804 | $7.99M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 312,706 | $8.90M | 0.00% | +17,688+6.0% | Added |
| State Street Corp | 335,446 | $9.54M | 0.00% | −5,188−1.5% | Reduced |
| Heartland Advisors Inc | 608,610 | $17.3M | 0.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 716,368 | $20.4M | 0.00% | +32,744+4.8% | Added |
| Dimensional Fund Advisors LP | 867,642 | $24.7M | 0.01% | +4,606+0.5% | Added |
| BlackRock Inc. | 1,797,746 | $51.1M | 0.00% | +39,882+2.3% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −44,887−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −36,772−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,326−100.0% | Sold out |