Capital City Bank Group, Inc.
US ˙ NasdaqGS ˙ US1396741050

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 21,730
Advisory Services Network, LLC ownership in CCBG / Capital City Bank Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 500 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $21,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Capital City Bank Group, Inc.. The current value of the position is $22,125 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL CITY BANK GROUP Stock 139674105 500 500 22 0.0002
2026-02-17 2025-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 0 -500 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 500 500 21 0.0003
2024-05-06 2024-03-31 13F CAPITAL CITY BK GROUP Stock 139674105 0 -6,226 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 6,226 -4,228 -40.44 183 -41.16 0.0045
2023-11-14 2023-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 10,454 10,454 312 0.0084
2023-08-09 2023-06-30 13F CAPITAL CITY BK GROUP Stock 139674105 0 -6,226 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CAPITAL CITY BK GROUP Stock 139674105 6,226 0 0.00 182 -9.90 0.0051
2023-02-13 2022-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 6,226 6,226 202 0.0062
2021-11-05 2021-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 0 -6,226 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CAPITAL CITY BK GROUP Stock 139674105 6,226 6,226 161 0.0051
2021-05-24 2021-03-31 13F CAPITAL CITY BK GROUP Stock 139674105 0 -6,226 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 6,226 -64 -1.02 153 29.66 0.0061
2020-11-16 2020-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 6,290 6,290 1.03 118 -22.88 0.0056
2020-08-10 2020-06-30 13F CAPITAL CITY BK GROUP Stock 139674105 0 -6,226 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CAPITAL CITY BK GROUP Stock 139674105 6,226 2,500 67.10 125 9.65 0.0082
2020-02-04 2019-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 114 22.58 0.0060
2019-11-04 2019-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 93 0.00 0.0057
2019-08-01 2019-06-30 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 93 14.81 0.0057
2019-05-20 2019-03-31 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 81 -5.81 0.0057
2019-02-15 2018-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 86 -1.15 0.0075
2018-11-02 2018-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 87 -7.45 0.0063
2018-07-27 2018-06-30 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 94 2.17 0.0072
2018-04-23 2018-03-31 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 92 8.24 0.0073
2018-02-08 2017-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 85 -4.49 0.0074
2017-10-12 2017-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 89 17.11 0.0102
2017-08-17 2017-06-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 3,726 0 0.00 76 -5.00 0.0099
2017-04-28 2017-03-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 3,726 0 0.00 80 45.45 0.0116
2016-10-07 2016-09-30 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 55 5.77 0.0103
2016-07-27 2016-06-30 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 52 -3.70 0.0118
2016-04-21 2016-03-31 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 0 0.00 54 -5.26 0.0147
2016-01-27 2015-12-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 3,726 -4,228 -53.16 57 -52.10 0.0183
2015-10-01 2015-09-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 7,954 0 0.00 119 -4.03 0.0359
2015-07-02 2015-06-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 7,954 0 0.00 124 -3.88 0.0366
2015-04-08 2015-03-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 7,954 4,228 113.47 129 138.89 0.0356
2015-01-23 2014-12-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 3,726 0 0.00 54 22.73 0.0169
2014-02-13 2013-12-31 13F CAPITAL CITY BK GROUP Stock 139674105 3,726 3,726 44 0.0221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.