Capital City Bank Group

CCBG • NASDAQ

Capital City Bank Group is a banks - regional company in the financial services sector on NASDAQ, led by William G. Smith, Jr., with a market cap of $766.7M. As of Q3 2025, 48% of shares are held by 123 institutional investors, with BlackRock, Inc. as the largest holder at 10.11%.

Chairman, President, and Chief Executive OfficerWilliam G. Smith, Jr.

Market Cap$766.7M

Banks - Regional

Financial Services

Employees796.0

Websiteccbg.com

Country

United States of America

Overview

Overview of institutional ownership in CCBG as of Q3 2025 with a market cap of $713.2M

All Institutions

Institutions: 123
Value Held: $343.4M
Shares Held: 8.2M
Avg Position: $2.8M
Median Position: $378.5K

Hedge Funds

Hedge Funds: 13
Value Held: $23.1M
Shares Held: 553.5K
Avg Position: $1.8M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

44.9%

$320.2M

Hedge Funds

3.24%

$23.1M

Retail & Other

51.85%

$369.8M

Based on market cap of $713.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CCBG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$72.1M 0.00% of portfolio	10.11% 1.7M shares	Q1 2016 Held for 9y 8m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$36.8M 0.01% of portfolio	5.16% 880.5K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$32.6M 0.00% of portfolio	4.57% 780.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	$20.9M 1.11% of portfolio	2.93% 500.0K shares	Q2 2014 Held for 11y 5m	$1.9B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$17.3M 0.00% of portfolio	2.43% 413.9K shares	Q3 2024 Held for 1y 2m	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$15.3M 0.00% of portfolio	2.15% 367.2K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$14.1M 0.01% of portfolio	1.97% 336.3K shares	Q3 2022 Held for 3y 2m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$13.9M 0.00% of portfolio	1.95% 333.6K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BB&T CORP Institution	William H. Rogers, Jr. CEO	$11.7M 0.02% of portfolio	1.63% 278.8K shares	Q2 2021 Held for 4y 5m	$73.6B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$8.0M 0.00% of portfolio	1.13% 192.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for CCBG in Q3 2025

Traded: +$11.6M
Buyers: 59
Sellers: 47
Total Bought: +$27.1M
Total Sold: −$15.5M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$7.3M +175.0K shares	$8.0M 192.5K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$5.4M +128.9K shares	$17.3M 413.9K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$3.1M +74.6K shares	$4.8M 115.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.8M +42.9K shares	$14.1M 336.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.6M +38.7K shares	$1.9M 44.5K shares
Creative Planning RIA/Wealth	+$1.0M +24.4K shares	$1.0M 24.4K shares
SummerHaven Investment Management, LLC Long Only Manager	+$851.5K +20.4K shares	$851.5K 20.4K shares
BAILARD, INC. RIA/Wealth	+$735.5K +17.6K shares	$735.5K 17.6K shares
STATE STREET CORP Institution	+$680.5K +16.3K shares	$15.3M 367.2K shares
GOLDMAN SACHS GROUP INC Institution	+$648.7K +15.5K shares	$2.5M 59.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$2.7M −64.3K shares	$72.1M 1.7M shares
Independent Advisor Alliance RIA/Wealth	−$1.1M −26.0K shares	$615.2K 14.7K shares
CWM Advisors, LLC ETF Provider	−$928.2K −22.2K shares	$455.7K 10.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$786.4K −18.8K shares	$468.5K 11.2K shares
H HEARTLAND ADVISORS INC Long Only Manager	−$783.6K −18.8K shares	$20.9M 500.0K shares
R Russell Investments Group, Ltd. RIA/Wealth	−$713.5K −17.1K shares	$3.6M 85.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$687.4K −17.5K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$610.6K −14.6K shares	$1.5M 36.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$547.4K −13.1K shares	$7.0M 166.7K shares
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	−$526.6K −12.6K shares	$3.0M 72.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CCBG in Q3 2025

New Positions: 13
New Value: $1.5M
Exited Positions: 11
Exited Value: $3.1M

New Positions

Institution	Position Value
SummerHaven Investment Management, LLC Long Only Manager	$851.5K 20.4K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$248.0K 5.9K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$205.2K 4.9K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$121.8K 2.9K shares
Q Quarry LP Institution	$37.5K 898.0 shares
S State of Alaska, Department of Revenue Institution	$28.8K 689.0 shares
O Optiver Holding B.V. Institution	$4.0K 96.0 shares
M Marquette Asset Management Inc. Institution	$2.4K 58.0 shares
True Wealth Design, LLC RIA/Wealth	$544.0 13.0 shares
Rise Advisors, LLC RIA/Wealth	$501.0 12.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$687.4K 17.5K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$521.8K 13.3K shares
Marshall Wace LLP Institution	$389.1K 9.9K shares
Integrated Quantitative Investments LLC Long Only Manager	$336.1K 8.5K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$283.9K 7.2K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$215.0K 5.5K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	$208.6K 5.3K shares
Vident Advisory, LLC ETF Provider	$200.9K 5.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$149.6K 3.8K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$82.8K 2.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CCBG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CCBG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Murphy, Middleton, Hinkle & Parker, Inc. RIA/Wealth	Taylor Colby Anderson President	3.05% $6.2M	0.87% 149.2K shares	Q4 2017 Held for 7y 11m	$204.5M
A Axecap Investments, LLC Institution	-	1.85% $3.0M	0.42% 71.8K shares	Q1 2025 Held for 8 months	$161.9M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	1.11% $20.9M	2.93% 500.0K shares	Q2 2014 Held for 11y 5m	$1.9B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.50% $851.5K	0.12% 20.4K shares	Q3 2025 Held for 2 months	$170.9M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	0.47% $3.0M	0.42% 72.4K shares	Q1 2022 Held for 3y 8m	$646.2M
Arcus Capital Partners, LLC RIA/Wealth	Stephen Stehly Sloan Chairman	0.42% $961.2K	0.13% 23.0K shares	Q4 2015 Held for 9y 11m	$228.6M
PROSPECTOR PARTNERS LLC Hedge Fund•Long/Short	John Davies Gillespie Managing Partner	0.17% $1.4M	0.19% 32.7K shares	Q1 2024 Held for 1y 8m	$820.3M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.14% $248.0K	0.03% 5.9K shares	Q3 2025 Held for 2 months	$176.9M
T TNB Financial Institution	-	0.10% $1.6M	0.22% 37.8K shares	Q1 2017 Held for 8y 8m	$1.6B
HUDSON CANYON INVESTMENT COUNSELORS LLC Hedge Fund•Long/Short	Joseph Cajigal CEO	0.09% $321.1K	0.05% 7.7K shares	Q2 2024 Held for 1y 5m	$373.0M

Hedge Fund Spotlight

Discover hedge funds investing in CCBG

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Capital City Bank Group

Market Value: $1.4M
Shares Held: 34.6K
Portfolio Weight: 0.00%
Owned Since: 2021-Q2

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%