Capital City Bank GroupCCBG
13F holders, Q3 2024 (September 30)101holders +5
15new positions
11sold out
5famous investors
$35.29avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Capital City Bank Group Inc. (CCBG) in their 13F filings, up 5 from Q2 2024. 15 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($64.5M), Dimensional Fund Advisors LP ($30.8M) and Vanguard Group Inc. ($26.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.0M |
| Exits | 11 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 600,492 shares bought and 308,218 shares sold, net +292,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| BlackRock, Inc. | 0.00% | — | 1,827,786 | $64.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 872,359 | $30.8M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 738,991 | $26.1M |
| Heartland Advisors Inc. | 1.12% | Reduce -0.3% | 606,910 | $21.4M |
| State Street Corp. | 0.00% | Add +1.8% | 341,426 | $12.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 320,479 | $11.3M |
| Truist Financial Corp. | 0.02% | No change | 280,804 | $9.9M |
| Renaissance Technologies | 0.01% | Reduce -9.9% | 186,469 | $6.6M |
| Acadian Asset Management LLC | 0.02% | Add +2.7% | 179,856 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +44.5% | 162,624 | $5.7M |
| Wellington Management Group LLP | 0.00% | New | 160,740 | $5.7M |
| Capital City Trust Co. | 1.32% | Add +6.5% | 150,680 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 128,714 | $4.5M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2.23% | Add +0.6% | 117,216 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 94,809 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +80.1% | 87,396 | $3.1M |
| Isthmus Partners, LLC | 0.36% | Reduce -21.7% | 85,306 | $3.0M |
| Panagora Asset Management Inc. | 0.01% | Add +3.0% | 80,410 | $2.8M |
| Teton Advisors, Inc. | 1.26% | Reduce -2.9% | 77,500 | $2.7M |
| Maltese Capital Management LLC | 0.45% | Reduce -23.9% | 77,400 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.4% | 73,523 | $2.6M |
| Morgan Stanley | 0.00% | Add +65.2% | 63,689 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Add +2.0% | 61,981 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +34.2% | 58,439 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.8% | 54,094 | $1.9M |
| Barclays PLC | 0.00% | Add +46.8% | 53,402 | $1.9M |
| UBS Group AG | 0.00% | Add +638.1% | 46,112 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +7.8% | 43,254 | $1.5M |
| Boston Partners | 0.00% | Add +1.5% | 39,790 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 39,628 | $1.4M |
| Thomasville National Bank | 0.10% | Reduce -1.9% | 39,250 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 38,978 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.5% | 37,803 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.8% | 35,900 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,336 | $1.2M |
| Prospector Partners LLC | 0.12% | No change | 32,685 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +28.7% | 31,787 | $1.1M |
| Swiss National Bank | 0.00% | No change | 28,400 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -50.8% | 26,114 | $922K |
| Empowered Funds, LLC | 0.01% | Add +5.1% | 24,809 | $876K |
| Invesco Ltd. | 0.00% | Reduce -37.7% | 24,788 | $875K |
| Arcus Capital Partners, LLC | 0.29% | No change | 23,000 | $812K |
| Bank of America Corp. | 0.00% | Add +7.2% | 22,054 | $778K |
| Rhumbline Advisers | 0.00% | Add +1.1% | 21,851 | $771K |
| Teacher Retirement System of Texas | 0.00% | Add +114.8% | 17,437 | $615K |
| Legal & General Group Plc | 0.00% | Add +39.3% | 16,561 | $584K |
| Wells Fargo & Company | 0.00% | Add +24.9% | 15,560 | $549K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 14,888 | $525K |
| Janus Henderson Group PLC | 0.00% | Reduce -2.5% | 14,159 | $499K |
| Alliancebernstein L.P. | 0.00% | No change | 13,914 | $491K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 13,570 | $479K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,059 | $426K |
| Inspire Investing, LLC | 0.04% | New | 11,736 | $414K |
| HSBC Holdings PLC | 0.00% | Add +10.3% | 11,527 | $407K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.8% | 11,513 | $406K |
| Smithfield Trust Co | 0.02% | No change | 11,500 | $406K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -22.1% | 10,839 | $383K |
| Citigroup Inc. | 0.00% | Add +197.8% | 10,606 | $374K |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.3% | 10,578 | $373K |
| GAMCO Investors | 0.00% | New | 9,695 | $342K |
| Mariner, LLC | 0.00% | Add +21.2% | 9,406 | $332K |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 9,178 | $324K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 9,143 | $323K |
| Sterling Capital Management LLC | 0.00% | — | 8,688 | $307K |
| Millennium Management | 0.00% | Reduce -75.3% | 8,508 | $300K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,799 | $275K |
| AQR Capital Management | 0.00% | New | 7,781 | $275K |
| Princeton Capital Management LLC | 0.09% | Add +7.0% | 7,683 | $271K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.1% | 7,622 | $269K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,370 | $260K |
| Jane Street Group, LLC | 0.00% | Reduce -55.8% | 7,131 | $252K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 6,725 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,649 | $235K |
| FMR LLC | 0.00% | Add +48.5% | 6,630 | $234K |
| LPL Financial LLC | 0.00% | New | 6,570 | $232K |
| Deutsche Bank AG | 0.00% | No change | 6,348 | $224K |
| Vident Advisory, LLC | 0.01% | New | 6,182 | $218K |
| New York State Common Retirement Fund | 0.00% | No change | 6,111 | $216K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 5,890 | $208K |
| Voya Investment Management LLC | 0.00% | New | 5,719 | $202K |
| SG Americas Securities, LLC | 0.00% | New | 5,225 | $184K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 4,340 | $153K |
| Blue Trust, Inc. | 0.00% | Add +1482.3% | 4,193 | $119K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +46.4% | 1,804 | $64K |
| Lazard Asset Management LLC | 0.00% | Add +70.4% | 1,431 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $35K |
| Federated Hermes, Inc. | 0.00% | No change | 830 | $29K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 702 | $25K |
| Cwm, LLC | 0.00% | Add +47.4% | 613 | $22K |
| Picton Mahoney Asset Management | 0.00% | Add +76.7% | 599 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.1% | 518 | $18K |
| Amalgamated Bank | 0.00% | No change | 469 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 466 | $16K |
| Earned Wealth Advisors, LLC | 0.00% | New | 278 | $10K |
| US Bancorp \de | 0.00% | No change | 107 | $4K |
| Arax Advisory Partners | 0.00% | No change | 86 | $3K |
| GAMMA Investing LLC | 0.00% | Add +322.2% | 38 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 26 | $918 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $176 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.7% | 3 | $106 |
"% 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.