CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 5,255,915
- Share change
- +193,357
- Total reported value
- $76,370,989
- Price per share
- $14.53
- Number of holders
- 55
- Value change
- +$2,853,615
- Number of buys
- 20
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 139674105?
CUSIP 139674105 identifies CCBG - CAPITAL CITY BANK GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 139674105:
Top shareholders of CCBG - CAPITAL CITY BANK GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.6%
|
789,589
|
$10,486,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
669,157
|
$8,886,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
457,982
|
$6,082,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
434,865
|
$5,775,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
375,463
|
$4,986,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
349,247
|
$4,638,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
253,164
|
$3,362,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
197,185
|
$2,619,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
176,201
|
$2,340,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
129,990
|
$1,726,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.73%
|
125,544
|
$1,667,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
103,600
|
$1,376,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
62,485
|
$830,000 | — | 31 Mar 2014 | |
| CAPITAL CITY TRUST CO/FL |
13F
|
Company |
0.36%
|
61,673
|
$819,000 | — | 31 Mar 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.34%
|
57,900
|
$769,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
55,949
|
$743,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
49,300
|
$696,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
52,054
|
$691,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
45,607
|
$606,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
44,402
|
$590,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
41,443
|
$550,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
35,732
|
$475,000 | — | 31 Mar 2014 | |
| Smithfield Trust Co |
13F
|
Company |
0.21%
|
35,196
|
$467,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$405,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
29,994
|
$398,000 | — | 31 Mar 2014 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.17%
|
29,876
|
$397,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
29,822
|
$396,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.17%
|
29,500
|
$392,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
27,411
|
$364,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
22,445
|
$298,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,175
|
$295,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
19,562
|
$260,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
17,896
|
$238,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
17,224
|
$229,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
17,061
|
$226,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,524
|
$219,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
15,021
|
$199,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,045
|
$187,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
13,264
|
$177,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
12,823
|
$170,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.07%
|
12,629
|
$168,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
12,347
|
$164,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
11,863
|
$158,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
11,133
|
$149,000 | — | 31 Mar 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.05%
|
9,407
|
$125,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
8,484
|
$112,668 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
8,420
|
$112,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
6,741
|
$90,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
4,064
|
$54,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,451
|
$32,000 | — | 31 Mar 2014 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q2 2014
As of 30 Jun 2014,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,255,915 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, HEARTLAND ADVISORS INC, NORTHERN TRUST CORP, State Street Corp, and BANK OF AMERICA CORP /DE/.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
55
Q2 2014 holders
55
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.