Capital City Bank GroupCCBG

13F holders, Q1 2024 (March 31)
93holders
3famous investors
$27.71avg. 13F price*

At the end of Q1 2024, 93 institutions reported holding Capital City Bank Group Inc. (CCBG) in their 13F filings. The largest holders were BlackRock Inc. ($48.7M), Dimensional Fund Advisors LP ($23.9M) and Vanguard Group Inc. ($18.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Capital City Bank Group Inc.
CUSIP
139674105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 96Q2 2024Q3 2024: 101Q3 2024Q4 2024: 106Q4 2024Q1 2025: 111Q1 2025Q2 2025: 115Q2 2025Q3 2025: 126Q3 2025Q4 2025: 133Q4 2025Q1 2026: 137Q1 2026Q2 2026: 143Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$5.2M
Exits14$3.1M

Ownership 93 holders

BlackRock Inc. 0.00% Reduce -1.7% 1,757,864 $48.7M
Dimensional Fund Advisors LP 0.01% Add +1.4% 863,036 $23.9M
Vanguard Group Inc. 0.00% Reduce -5.5% 683,624 $18.9M
Heartland Advisors Inc. 0.88% Add +9.6% 608,610 $16.9M
State Street Corp. 0.00% Add +3.3% 340,634 $9.4M
Geode Capital Management, LLC 0.00% Add +2.0% 295,018 $8.2M
Truist Financial Corp. 0.01% No change 280,804 $7.8M
Renaissance Technologies 0.01% Add +8.4% 198,871 $5.5M
Acadian Asset Management LLC 0.02% Add +7.4% 163,375 $4.5M
Capital City Trust Co. 1.10% Reduce -0.7% 142,806 $4.0M
Northern Trust Corp. 0.00% Reduce -1.5% 125,405 $3.5M
Murphy, Middleton, Hinkle & Parker, Inc. 1.88% Reduce -1.3% 116,494 $3.2M
Isthmus Partners, LLC 0.34% Add +50.3% 107,583 $3.0M
Russell Investments Group, Ltd. 0.00% Add +9.1% 95,391 $2.6M
Maltese Capital Management LLC 0.49% Add +20.8% 90,600 $2.5M
Thomasville National Bank 0.19% Add +17.8% 82,704 $2.3M
American Century Companies Inc. 0.00% Add +54.6% 79,874 $2.2M
Teton Advisors, Inc. 0.81% No change 79,800 $2.2M
Panagora Asset Management Inc. 0.01% Add +10.5% 76,004 $2.1M
Millennium Management 0.00% Add +20.9% 67,665 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 59,170 $1.6M
Bridgeway Capital Management, LLC 0.03% Reduce -7.5% 59,155 $1.6M
Franklin Resources Inc. 0.00% New 57,716 $1.6M
Citadel Advisors 0.00% Add +68.7% 48,745 $1.4M
Morgan Stanley 0.00% Reduce -14.1% 47,311 $1.3M
First Trust Advisors LP 0.00% Add +1.3% 46,278 $1.3M
Bank of Montreal 0.00% New 44,887 $1.3M
Barclays PLC 0.00% Reduce -17.1% 43,645 $1.2M
Martingale Asset Management L P 0.02% Add +4.2% 39,706 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -3.3% 38,383 $1.1M
Stifel Financial Corp. 0.00% Add +16.8% 36,772 $1.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.9% 35,215 $975K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -2.6% 34,974 $969K
Nuveen Asset Management, LLC 0.00% No change 33,336 $923K
Cornercap Investment Counsel Inc. 0.14% No change 33,144 $918K
Invesco Ltd. 0.00% Add +39.3% 32,821 $909K
JPMorgan Chase & Co. 0.00% Reduce -87.0% 31,516 $873K
Two Sigma Investments, LP 0.00% Reduce -3.4% 28,097 $778K
Prospector Partners LLC 0.09% New 27,785 $770K
Two Sigma Advisers, LP 0.00% Reduce -8.8% 27,000 $748K
Swiss National Bank 0.00% No change 26,800 $742K
Arcus Capital Partners, LLC 0.20% No change 23,000 $637K
Empowered Funds, LLC 0.01% Reduce -17.9% 21,983 $609K
State Board of Administration of Florida Retirement System 0.00% New 19,970 $585K
Rhumbline Advisers 0.00% Add +3.1% 20,286 $562K
BNP Paribas Financial Markets 0.00% Add +23.5% 18,518 $513K
Boston Partners 0.00% Add +12.9% 18,365 $509K
Bank of America Corp. 0.00% Reduce -32.3% 17,475 $484K
Royce & Associates LP 0.00% No change 16,988 $471K
UBS Group AG 0.00% Reduce -9.3% 14,917 $413K
ZWJ Investment Counsel Inc. 0.02% No change 14,888 $412K
Squarepoint Ops LLC 0.00% New 14,326 $397K
Credit Suisse AG/ 0.00% No change 13,915 $385K
California State Teachers Retirement System 0.00% Reduce -5.3% 13,505 $374K
Alliancebernstein L.P. 0.00% Reduce -10.2% 12,504 $346K
Ameriprise Financial Inc. 0.00% No change 12,059 $334K
HSBC Holdings PLC 0.00% Add +45.1% 11,915 $330K
Gsa Capital Partners LLP 0.03% Add +27.9% 11,820 $327K
Legal & General Group Plc 0.00% Reduce -0.3% 11,592 $321K
Smithfield Trust Co 0.02% No change 11,500 $319K
Independent Advisor Alliance 0.01% No change 11,319 $314K
Wells Fargo & Company 0.00% Reduce -3.8% 10,830 $300K
Los Angeles Capital Management LLC 0.00% Add +16.0% 10,710 $297K
Janus Henderson Group PLC 0.00% New 10,248 $284K
Trexquant Investment LP 0.01% New 9,641 $267K
Teacher Retirement System of Texas 0.00% Reduce -1.5% 9,106 $252K
Royal Bank of Canada 0.00% Reduce -32.9% 8,686 $240K
MetLife Investment Management, LLC 0.00% No change 7,091 $196K
Deutsche Bank AG 0.00% Reduce -3.2% 6,577 $182K
American International Group, Inc. 0.00% Reduce -0.8% 6,510 $180K
New York State Common Retirement Fund 0.00% Reduce -0.1% 6,109 $169K
Tower Research Capital LLC (TRC) 0.00% Add +44.0% 5,562 $154K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 4,603 $128K
FMR LLC 0.00% Add +0.6% 4,072 $113K
EntryPoint Capital, LLC 0.09% Reduce -29.2% 3,611 $100K
Lazard Asset Management LLC 0.00% Add +22.4% 3,624 $100K
Citigroup Inc. 0.00% Add +28.8% 2,712 $75K
Federated Hermes, Inc. 0.00% Add +73.4% 1,921 $53K
Ameritas Investment Partners, Inc. 0.00% No change 1,232 $34K
Metropolitan Life Insurance Co 0.00% No change 708 $20K
CANADA LIFE ASSURANCE Co 0.00% No change 702 $19K
Catalyst Funds Management Pty Ltd 0.00% — 500 $14K
Aquatic Capital Management LLC 0.00% Reduce -28.6% 500 $14K
Amalgamated Bank 0.00% Reduce -67.0% 469 $13K
Lanark Financial, Inc. 0.00% No change 466 $12K
Nisa Investment Advisors, LLC 0.00% No change 230 $6K
Huntington National Bank 0.00% No change 200 $6K
Cwm, LLC 0.00% New 97 $3K
US Bancorp \de 0.00% No change 107 $3K
Quadrant Capital Group LLC 0.00% Add +269.2% 96 $3K
Avior Wealth Management, LLC 0.00% New 3 $83
Blue Trust, Inc. 0.00% New 1 $28
Covestor Ltd 0.00% Add +0.0% 13 $0

"% of holder's portfolio" is CCBG's weight in each manager's 13F, not the share of Capital City Bank Group Inc. the manager owns.