Capital City Bank GroupCCBG
13F holders, Q2 2024 (June 30)96holders +3
12new positions
10sold out
3famous investors
$28.44avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Capital City Bank Group Inc. (CCBG) in their 13F filings, up 3 from Q1 2024. 12 opened new positions and 10 sold out. The largest holders were BlackRock Inc. ($51.1M), Dimensional Fund Advisors LP ($24.7M) and Vanguard Group Inc. ($20.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Capital City Bank Group Inc.
- CUSIP
- 139674105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 10 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 341,547 shares bought and 280,401 shares sold, net +61,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| BlackRock Inc. | 0.00% | Add +2.3% | 1,797,746 | $51.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 867,642 | $24.7M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 716,368 | $20.4M |
| Heartland Advisors Inc. | 0.97% | No change | 608,610 | $17.3M |
| State Street Corp. | 0.00% | Reduce -1.5% | 335,446 | $9.5M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 312,706 | $8.9M |
| Truist Financial Corp. | 0.01% | No change | 280,804 | $8.0M |
| Renaissance Technologies | 0.01% | Add +4.0% | 206,871 | $5.9M |
| Acadian Asset Management LLC | 0.02% | Add +7.2% | 175,117 | $5.0M |
| Capital City Trust Co. | 1.09% | Reduce -0.9% | 141,532 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 122,542 | $3.5M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1.93% | No change | 116,494 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +40.9% | 112,545 | $3.2M |
| Isthmus Partners, LLC | 0.36% | Add +1.3% | 108,929 | $3.1M |
| Maltese Capital Management LLC | 0.54% | Add +12.3% | 101,751 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 95,119 | $2.7M |
| Teton Advisors, Inc. | 0.98% | No change | 79,800 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +2.8% | 78,097 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 65,048 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Add +2.7% | 60,775 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.1% | 57,248 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 56,816 | $1.6M |
| Citadel Advisors | 0.00% | Add +8.8% | 53,061 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +54.0% | 48,520 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -5.9% | 43,544 | $1.2M |
| Martingale Asset Management L P | 0.02% | Add +1.0% | 40,108 | $1.1M |
| Thomasville National Bank | 0.09% | Reduce -51.6% | 40,000 | $1.1M |
| Invesco Ltd. | 0.00% | Add +21.3% | 39,802 | $1.1M |
| Boston Partners | 0.00% | Add +113.4% | 39,188 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.1% | 39,106 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -18.5% | 38,562 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +41.1% | 38,100 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +8.7% | 38,004 | $1.1M |
| Barclays PLC | 0.00% | Reduce -16.6% | 36,380 | $1.0M |
| Millennium Management | 0.00% | Reduce -49.0% | 34,501 | $981K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,336 | $948K |
| Prospector Partners LLC | 0.11% | Add +17.6% | 32,685 | $930K |
| Swiss National Bank | 0.00% | Add +6.0% | 28,400 | $808K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.1% | 24,696 | $702K |
| Empowered Funds, LLC | 0.01% | Add +7.4% | 23,603 | $671K |
| Arcus Capital Partners, LLC | 0.25% | No change | 23,000 | $654K |
| Rhumbline Advisers | 0.00% | Add +6.5% | 21,602 | $614K |
| Bank of America Corp. | 0.00% | Add +17.7% | 20,566 | $585K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -41.5% | 19,381 | $551K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.8% | 17,435 | $496K |
| Royce & Associates LP | 0.00% | No change | 16,988 | $483K |
| Jane Street Group, LLC | 0.00% | New | 16,139 | $459K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 14,888 | $423K |
| Janus Henderson Group PLC | 0.00% | Add +41.7% | 14,525 | $413K |
| California State Teachers Retirement System | 0.00% | Add +3.6% | 13,986 | $398K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 13,915 | $396K |
| Alliancebernstein L.P. | 0.00% | Add +11.3% | 13,914 | $396K |
| Trexquant Investment LP | 0.01% | Add +42.4% | 13,725 | $390K |
| Los Angeles Capital Management LLC | 0.00% | Add +20.6% | 12,913 | $367K |
| Wells Fargo & Company | 0.00% | Add +15.1% | 12,462 | $354K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,059 | $343K |
| Legal & General Group Plc | 0.00% | Add +2.5% | 11,886 | $338K |
| Smithfield Trust Co | 0.02% | No change | 11,500 | $327K |
| HSBC Holdings PLC | 0.00% | Reduce -12.3% | 10,450 | $295K |
| Royal Bank of Canada | 0.00% | Add +11.9% | 9,721 | $277K |
| Independent Advisor Alliance | 0.01% | Reduce -23.9% | 8,619 | $245K |
| Teacher Retirement System of Texas | 0.00% | Reduce -10.9% | 8,117 | $231K |
| MetLife Investment Management, LLC | 0.00% | Add +10.0% | 7,799 | $222K |
| Mariner, LLC | 0.00% | New | 7,759 | $221K |
| Corebridge Financial, Inc. | 0.00% | — | 7,415 | $211K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 7,412 | $211K |
| Princeton Capital Management LLC | 0.07% | New | 7,183 | $204K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $185K |
| Deutsche Bank AG | 0.00% | Reduce -3.5% | 6,348 | $181K |
| UBS Group AG | 0.00% | Reduce -58.1% | 6,247 | $178K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 6,111 | $174K |
| EntryPoint Capital, LLC | 0.07% | Add +48.7% | 5,370 | $153K |
| FMR LLC | 0.00% | Add +9.7% | 4,466 | $127K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 4,340 | $123K |
| Citigroup Inc. | 0.00% | Add +31.3% | 3,561 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.5% | 2,478 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,232 | $35K |
| Federated Hermes, Inc. | 0.00% | Reduce -56.8% | 830 | $24K |
| Lazard Asset Management LLC | 0.00% | Reduce -76.8% | 840 | $23K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 702 | $20K |
| Aquatic Capital Management LLC | 0.00% | Add +20.0% | 600 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 466 | $13K |
| Amalgamated Bank | 0.00% | No change | 469 | $13K |
| Innealta Capital, LLC | 0.00% | New | 426 | $12K |
| Cwm, LLC | 0.00% | Add +328.9% | 416 | $12K |
| Picton Mahoney Asset Management | 0.00% | New | 339 | $10K |
| Blue Trust, Inc. | 0.00% | Add +26400.0% | 265 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.3% | 233 | $7K |
| US Bancorp \de | 0.00% | No change | 107 | $3K |
| Arax Advisory Partners | 0.00% | New | 86 | $2K |
| Simplex Trading, LLC | 0.00% | New | 74 | $2K |
| Covestor Ltd | 0.00% | Add +92.3% | 25 | $1K |
| Quadrant Capital Group LLC | 0.00% | Reduce -72.9% | 26 | $740 |
| Osaic Holdings, Inc. | 0.00% | New | 14 | $398 |
| GAMMA Investing LLC | 0.00% | New | 9 | $256 |
| Rothschild Investment LLC | 0.00% | New | 5 | $142 |
"% 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.