CCBG Institutional Ownership
Capital City Bank Group, Inc.
1W: +3.7%
1M: +4.0%
3M: -2.4%
YTD: +21.0%
1Y: +24.6%
3Y: +85.2%
5Y: +115.1%
$51.22
+0.32 (+0.63%)
Pre-Market: $57.34 (+6.12, +11.94%)
Weekly Expected Move ±2.2%
$48
$49
$51
$52
$53
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CCBG
157
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$447M
Total Invested
23
New Positions
53
Increased
44
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (176 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,688,562 | $86M | +37,675 | +2.3% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 878,839 | $45M | -3,275 | -0.4% | 82Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 609,425 | $31M | -13,680 | -2.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 530,513 | $27M | +175,678 | +49.5% | 46Q | SEC ↗ |
| 5 | HEARTLAND ADVISORS INC | 500,000 | $26M | — | +0.0% | 49Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 471,329 | $24M | +57,246 | +13.8% | 15Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 469,328 | $24M | +52,145 | +12.5% | 15Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 469,328 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 457,081 | $23M | -70,836 | -13.4% | 8Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 366,589 | $19M | +33,987 | +10.2% | 92Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I NEW | 224,886 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 198,294 | $10M | +40,926 | +26.0% | 2Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 148,444 | $8M | -17,588 | -10.6% | 42Q | SEC ↗ |
| 14 | Murphy, Middleton, Hinkle & Parker, In | 145,945 | $7M | +1,666 | +1.2% | 2Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 132,671 | $7M | -42,200 | -24.1% | 65Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 130,718 | $7M | +7,340 | +5.9% | 105Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 117,284 | $6M | +29,798 | +34.1% | 21Q | SEC ↗ |
| 18 | MORGAN STANLEY | 99,353 | $5M | +26,819 | +37.0% | 51Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 92,232 | $5M | +3,133 | +3.5% | 2Q | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 82,524 | $4M | -5,779 | -6.5% | 39Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,085 | $4M | +3,197 | +4.1% | 65Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 78,198 | $4M | +2,086 | +2.7% | 76Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 74,760 | $4M | +73 | +0.1% | 15Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 71,583 | $4M | +29,740 | +71.1% | 2Q | SEC ↗ |
| 25 | Teton Advisors, LLC | 67,500 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 58,890 | $3M | -74,564 | -55.9% | 15Q | SEC ↗ |
| 27 | FIRST TRUST ADVISORS LP | 52,000 | $3M | +1,989 | +4.0% | 19Q | SEC ↗ |
| 28 | Independent Advisor Alliance | 50,933 | $3M | +44,100 | +645.4% | 2Q | SEC ↗ |
| 29 | Empowered Funds, LLC | 44,913 | $2M | +3,197 | +7.7% | 13Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 41,127 | $2M | +8,665 | +26.7% | 8Q | SEC ↗ |
| 31 | Thomasville National Bank NEW | 37,973 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,516 | $2M | -3,194 | -8.0% | 15Q | SEC ↗ |
| 33 | BARCLAYS PLC | 36,071 | $2M | -15 | -0.0% | 40Q | SEC ↗ |
| 34 | Y-Intercept (Hong Kong) Ltd NEW | 36,024 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 34,284 | $2M | +267 | +0.8% | 16Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 27,634 | $1M | +21,435 | +345.8% | 39Q | SEC ↗ |
| 37 | Swiss National Bank | 27,500 | $1M | -1,100 | -3.8% | 27Q | SEC ↗ |
| 38 | Nuveen, LLC | 25,318 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 24,054 | $1M | +13,170 | +121.0% | 63Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 22,584 | $1M | +9,925 | +78.4% | 4Q | SEC ↗ |
| 41 | ISTHMUS PARTNERS, LLC | 21,153 | $1M | -66,271 | -75.8% | 29Q | SEC ↗ |
| 42 | KLP KAPITALFORVALTNING AS | 20,100 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 19,807 | $1M | +5,829 | +41.7% | 81Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 18,975 | $972K | -26,337 | -58.1% | 5Q | SEC ↗ |
| 45 | Creative Planning | 18,207 | $933K | +596 | +3.4% | 4Q | SEC ↗ |
| 46 | SummerHaven Investment Management, LLC | 17,953 | $920K | — | +0.0% | 4Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 17,763 | $910K | +206 | +1.2% | 79Q | SEC ↗ |
| 48 | Invesco Ltd. | 17,752 | $909K | -863 | -4.6% | 25Q | SEC ↗ |
| 49 | ExodusPoint Capital Management, LP | 16,213 | $830K | +4,406 | +37.3% | 2Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 16,085 | $824K | +10,986 | +215.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 469,328 | $24M |
| T. Rowe Price Investment Management | 224,886 | $12M |
| Thomasville National Bank | 37,973 | $2M |
| Y-Intercept (Hong Kong) Ltd | 36,024 | $2M |
| CAPITAL CITY TRUST CO/FL | 14,437 | $739K |
| Rafferty Asset Management, LLC | 7,507 | $385K |
| Zurcher Kantonalbank (Zurich Canton | 5,971 | $306K |
| Jupiter Topco LLC | 5,913 | $303K |
| GUGGENHEIM CAPITAL LLC | 5,530 | $283K |
| SG Americas Securities, LLC | 5,222 | $267K |
| Entropy Technologies, LP | 5,200 | $266K |
| LAZARD ASSET MANAGEMENT LLC | 4,841 | $248K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,785 | $245K |
| CIM INVESTMENT MANAGEMENT INC | 4,770 | $244K |
| ALLSTATE CORP | 4,617 | $236K |
| Schonfeld Strategic Advisors LLC | 4,221 | $216K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 4,199 | $215K |
| Quantbot Technologies LP | 1,315 | $67K |
| Arax Advisory Partners | 321 | $16K |
| Aster Capital Management (DIFC) Ltd | 71 | $4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TRUIST FINANCIAL CORP | 278,804 | $14M |
| Axecap Investments, LLC | 60,938 | $3M |
| MALTESE CAPITAL MANAGEMENT LLC | 46,809 | $2M |
| Arcus Capital Partners, LLC | 23,000 | $1M |
| Weiss Asset Management LP | 21,580 | $1M |
| Integrated Quantitative Investments | 18,503 | $948K |
| Jefferies Financial Group Inc. | 17,000 | $871K |
| HSBC HOLDINGS PLC | 11,869 | $608K |
| INCEPTIONR LLC | 11,732 | $601K |
| JANE STREET GROUP, LLC | 11,139 | $571K |
| Legato Capital Management LLC | 11,006 | $564K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,946 | $509K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,769 | $500K |
| FRANKLIN RESOURCES INC | 9,056 | $464K |
| Aquatic Capital Management LLC | 6,846 | $351K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,410 | $328K |
| Thrivent Financial for Lutherans | 5,975 | $306K |
| BAILARD, INC. | 5,400 | $277K |
| DIVERSIFIED TRUST CO | 5,250 | $269K |
| Voleon Capital Management LP | 5,125 | $263K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +175,678 | +49.5% | 530,513 |
| AMERICAN CENTURY COMPANIES INC | +57,246 | +13.8% | 471,329 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +52,145 | +12.5% | 469,328 |
| Independent Advisor Alliance | +44,100 | +645.4% | 50,933 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +40,926 | +26.0% | 198,294 |
| BlackRock, Inc. | +37,675 | +2.3% | 1,688,562 |
| GEODE CAPITAL MANAGEMENT, LLC | +33,987 | +10.2% | 366,589 |
| TWO SIGMA INVESTMENTS, LP | +29,798 | +34.1% | 117,284 |
| CITADEL ADVISORS LLC | +29,740 | +71.1% | 71,583 |
| MORGAN STANLEY | +26,819 | +37.0% | 99,353 |
| JPMORGAN CHASE & CO | +21,435 | +345.8% | 27,634 |
| ALLIANCEBERNSTEIN L.P. | +13,170 | +121.0% | 24,054 |
| CITIGROUP INC | +11,376 | +416.9% | 14,105 |
| Point72 Asset Management, L.P. | +10,986 | +215.5% | 16,085 |
| Quantinno Capital Management LP | +9,925 | +78.4% | 22,584 |
| AQR CAPITAL MANAGEMENT LLC | +8,665 | +26.7% | 41,127 |
| NORTHERN TRUST CORP | +7,340 | +5.9% | 130,718 |
| WELLS FARGO & COMPANY/MN | +5,829 | +41.7% | 19,807 |
| DEUTSCHE BANK AG | +4,824 | +51.9% | 14,116 |
| ExodusPoint Capital Management, LP | +4,406 | +37.3% | 16,213 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -74,564 | -55.9% | 58,890 |
| WELLINGTON MANAGEMENT GROUP LLP | -70,836 | -13.4% | 457,081 |
| ISTHMUS PARTNERS, LLC | -66,271 | -75.8% | 21,153 |
| RENAISSANCE TECHNOLOGIES LLC | -42,200 | -24.1% | 132,671 |
| UBS Group AG | -32,496 | -73.4% | 11,794 |
| MILLENNIUM MANAGEMENT LLC | -26,337 | -58.1% | 18,975 |
| ACADIAN ASSET MANAGEMENT LLC | -17,588 | -10.6% | 148,444 |
| Qube Research & Technologies Ltd | -16,231 | -68.4% | 7,494 |
| VANGUARD CAPITAL MANAGEMENT LLC | -13,680 | -2.2% | 609,425 |
| GAMCO INVESTORS, INC. ET AL | -9,800 | -56.8% | 7,465 |
| MARTINGALE ASSET MANAGEMENT L P | -8,500 | -38.4% | 13,614 |
| Trexquant Investment LP | -7,860 | -51.5% | 7,401 |
| Russell Investments Group, Ltd. | -5,779 | -6.5% | 82,524 |
| Numerai GP LLC | -5,297 | -27.5% | 13,947 |
| DIMENSIONAL FUND ADVISORS LP | -3,275 | -0.4% | 878,839 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -3,194 | -8.0% | 36,516 |
| ROYAL BANK OF CANADA | -2,089 | -14.9% | 11,898 |
| Boston Partners | -1,370 | -11.2% | 10,836 |
| BNP PARIBAS FINANCIAL MARKETS | -1,346 | -9.2% | 13,211 |
| FMR LLC | -1,289 | -66.1% | 660 |