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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$10.0M
Exits11$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
Covestor Ltd 0.00% Reduce -76.0% 6 $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.