CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)

CUSIP: 139674105

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Shares outstanding
17,133,710
Holder snapshot
Share change
+149,532
Reported price per share
$27.89
Number of holders
75
Value change
+$4,181,762
Number of buys
30
Number of sells
26

Security key

139674105

Report period

Q2 2022

Institutions

75

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$49,934,000
1,894,342 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.8%
$21,829,000
828,120 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
3.6%
$16,215,000
615,094 shares
31 Mar 2022
HEARTLAND ADVISORS INC
13F
Company
13F
3.3%
$14,742,000
559,275 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
1.7%
$7,867,000
298,458 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.7%
$7,458,000
282,936 shares
31 Mar 2022
TRUIST FINANCIAL CORP
13F
Company
13F
1.6%
$7,402,000
280,804 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$6,091,000
231,098 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$5,250,000
199,171 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$4,737,000
179,685 shares
31 Mar 2022
CAPITAL CITY TRUST CO/FL
13F
Company
13F
0.86%
$3,907,000
148,197 shares
31 Mar 2022
Stieven Capital Advisors, L.P.
13F
Company
13F
0.76%
$3,429,000
130,101 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.76%
$3,422,000
129,817 shares
31 Mar 2022
Murphy, Middleton, Hinkle & Parker, Inc.
13F
Company
13F
0.7%
$3,156,000
119,743 shares
31 Mar 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.68%
$3,054,000
115,887 shares
31 Mar 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.59%
$2,642,000
100,322 shares
31 Mar 2022
Teton Advisors, Inc.
13F
Company
13F
0.48%
$2,156,000
81,800 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.47%
$2,120,000
80,441 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.46%
$2,097,000
79,504 shares
31 Mar 2022
Thomasville National Bank
13F
Company
13F
0.43%
$1,951,000
74,000 shares
31 Mar 2022
Rhino Investment Partners, Inc
13F
Company
13F
0.42%
$1,902,000
72,150 shares
31 Mar 2022
ISTHMUS PARTNERS, LLC
13F
Company
13F
0.37%
$1,662,000
63,049 shares
31 Mar 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$1,634,000
62,000 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.35%
$1,564,000
59,371 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.27%
$1,281,000
46,925 shares
31 Mar 2022
BARCLAYS PLC
13F
Company
13F
0.26%
$1,164,000
44,125 shares
31 Mar 2022
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.23%
$1,055,000
40,000 shares
31 Mar 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.22%
$984,000
37,338 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.21%
$933,000
35,361 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.19%
$860,000
32,637 shares
31 Mar 2022
Boston Partners
13F
Company
13F
0.19%
$841,000
31,913 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.19%
$841,000
31,900 shares
31 Mar 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.16%
$711,000
26,963 shares
31 Mar 2022
HSBC HOLDINGS PLC
13F
Company
13F
0.14%
$645,000
24,672 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.14%
$624,000
23,683 shares
31 Mar 2022
Arcus Capital Partners, LLC
13F
Company
13F
0.13%
$606,000
23,000 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.12%
$556,000
21,098 shares
31 Mar 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.11%
$490,000
18,600 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$470,000
17,842 shares
31 Mar 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$463,000
17,553 shares
31 Mar 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.1%
$448,000
16,988 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.09%
$415,000
15,752 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$397,000
15,078 shares
31 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.07%
$325,000
12,318 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.07%
$320,000
12,144 shares
31 Mar 2022
Smithfield Trust Co
13F
Company
13F
0.07%
$303,000
11,500 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$268,000
10,194 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
0.06%
$251,000
9,548 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.05%
$246,000
9,327 shares
31 Mar 2022
MetLife Investment Management, LLC
13F
Company
13F
0.05%
$237,820
9,022 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
7,483,139
Rows loaded
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
74
Q2 2022 holders
75
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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