Security key
139674105
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 7,779,039
- Share change
- +66,958
- Total reported value
- $238,347,202
- Price per share
- $30.64
- Number of holders
- 92
- Value change
- +$2,095,645
- Number of buys
- 37
- Number of sells
- 43
Report period
Q2 2023
Institutions
92
Top holders
10
CCBG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CAPITAL CITY BANK GROUP INC SEC filings
CAPITAL CITY BANK GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 139674105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,949,619
|
$57,143,334 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
849,623
|
$24,901,657 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
682,115
|
$19,992,791 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.2%
|
555,910
|
$16,293,722 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
331,166
|
$9,706,475 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.6%
|
280,804
|
$8,230,365 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
271,260
|
$7,950,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
259,060
|
$7,593,058 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
168,256
|
$4,931,583 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
157,771
|
$4,624,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
157,150
|
$4,604,000 | — | 31 Mar 2023 | |
| CAPITAL CITY TRUST CO/FL |
13F
|
Company |
0.87%
|
149,180
|
$4,372,463 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
122,728
|
$3,597,158 | — | 31 Mar 2023 | |
| Murphy, Middleton, Hinkle & Parker, Inc. |
13F
|
Company |
0.69%
|
118,028
|
$3,459,388 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
99,657
|
$2,920,943 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
91,215
|
$2,673,512 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
85,178
|
$2,496,567 | — | 31 Mar 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
80,000
|
$2,344,800 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.47%
|
79,800
|
$2,338,938 | — | 31 Mar 2023 | |
| Thomasville National Bank |
13F
|
Company |
0.43%
|
73,000
|
$2,139,630 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.4%
|
68,691
|
$2,013,333 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,247
|
$1,853,770 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
62,319
|
$1,826,583 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
47,382
|
$1,388,766 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
45,688
|
$1,339,115 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
44,660
|
$1,308,986 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
38,200
|
$1,119,642 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
38,088
|
$1,116,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
37,355
|
$1,094,875 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
37,000
|
$1,084,470 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
36,276
|
$1,063,250 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
33,504
|
$982,003 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
29,300
|
$858,783 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.17%
|
29,164
|
$854,800 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
28,843
|
$845,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
23,943
|
$686,925 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
23,784
|
$697,109 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
23,431
|
$686,763 | — | 31 Mar 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.13%
|
23,000
|
$674,130 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
22,676
|
$664,634 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
21,787
|
$639,000 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
20,558
|
$602,555 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.12%
|
20,007
|
$586,405 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
19,970
|
$585,320 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
17,829
|
$522,569 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
17,622
|
$507,161 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
16,988
|
$497,918 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,950
|
$496,805 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
15,992
|
$468,726 | — | 31 Mar 2023 | |
| Inspire Investing, LLC |
13F
|
Company |
0.09%
|
15,985
|
$468,520 | — | 31 Mar 2023 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q2 2023
As of 30 Jun 2023,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,779,039 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, STATE STREET CORP, JPMORGAN CHASE & CO, TRUIST FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
90
Q2 2023 holders
92
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.