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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership12,206 shares
Latest Disclosed Value $ 530,470
Boston Partners reports 3.44% decrease in ownership of CCBG / Capital City Bank Group, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 12,206 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $530,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,641 shares of Capital City Bank Group, Inc.. This represents a change in shares of -3.44% during the quarter. The current value of the position is $532,548 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CAPITAL CITY BANK COM 139674105 12,206 -435 -3.44 530 -1.49 0.0006
2026-02-13 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 12,641 -1,559 -10.98 538 -9.27 0.0006
2025-11-13 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 14,200 -8,050 -36.18 593 -32.23 0.0006
2025-08-12 2025-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 22,250 35 0.16 876 9.65 0.0010
2025-08-07 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 22,250 35 876 0.0004
2025-05-13 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 22,215 165 0.75 799 -1.24 0.0010
2025-02-11 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 22,050 -17,740 -44.58 808 -42.45 0.0010
2024-11-12 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 39,790 602 1.54 1,404 26.03 0.0017
2024-08-14 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 39,188 20,823 113.38 1,115 119.29 0.0014
2024-05-28 2024-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 18,365 2,099 12.90 509 6.28 0.0006
2024-05-13 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 18,365 2,099 509 0.0003
2024-02-07 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 16,266 -12,898 -44.23 479 -44.99 0.0006
2023-11-08 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 29,164 0 0.00 870 -2.69 0.0012
2023-08-10 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 29,164 0 0.00 894 4.57 0.0012
2023-05-09 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 29,164 0 0.00 855 -9.82 0.0012
2023-02-08 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 29,164 0 0.00 948 4.41 0.0013
2022-11-09 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 29,164 321 1.11 907 12.81 0.0013
2022-08-10 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 28,843 -3,070 -9.62 804 -4.40 0.0011
2022-05-10 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 31,913 0 0.00 841 -0.24 0.0010
2022-02-04 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 31,913 0 0.00 843 6.71 0.0010
2021-11-05 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 31,913 -5,018 -13.59 790 -17.02 0.0010
2021-08-12 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 36,931 -29,136 -44.10 952 -44.62 0.0012
2021-05-10 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 66,067 0 0.00 1,719 5.85 0.0023
2021-02-10 2020-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 66,067 0 0.00 1,624 30.86 0.0025
2021-02-04 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 66,067 0 1,624 974.3035
2020-11-13 2020-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 66,067 0 0.00 1,241 -10.33 0.0023
2020-11-09 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 66,067 0 1,384 1,016.0209
2020-08-12 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 66,067 0 0.00 1,384 4.14 0.0025
2020-05-13 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 66,067 -33,293 -33.51 1,329 -56.14 0.0026
2020-02-06 2019-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 99,360 -340 -0.34 3,030 10.71 0.0040
2020-02-05 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 99,360 -340 3,030 1,703.5545
2019-11-20 2019-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 99,700 0 0.00 2,737 10.45 0.0037
2019-11-08 2019-09-30 13F CAPITAL CITY BK GROUP COM 139674105 99,700 0 2,478 0.0033
2019-08-26 2019-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 99,700 0 0.00 2,478 14.14 0.0032
2019-08-09 2019-06-30 13F CAPITAL CITY BK GROUP COM 139674105 99,700 0 2,478
2019-05-13 2019-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 99,700 -64,800 -39.39 2,171 -43.14 0.0029
2019-05-03 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 99,700 -64,800 2,171
2019-02-07 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 164,500 9,100 5.86 3,818 5.27 0.0055
2018-11-14 2018-09-30 13F CAPITAL CITY BK GROUP COM 139674105 155,400 -8,400 -5.13 3,627 -6.30 0.0042
2018-08-03 2018-06-30 13F CAPITAL CITY BK GROUP COM 139674105 163,800 2,300 1.42 3,871 -3.15 0.0046
2018-05-04 2018-03-31 13F CAPITAL CITY BK GROUP COM 139674105 161,500 2,900 1.83 3,997 9.87 0.0048
2018-02-14 2017-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 158,600 29,400 22.76 3,638 17.28 0.0043
2018-02-01 2017-12-31 13F CAPITAL CITY BK GROUP COM 139674105 158,600 29,400 3,638
2017-11-02 2017-09-30 13F CAPITAL CITY BK GROUP COM 139674105 129,200 55,100 74.36 3,102 105.02 0.0038
2017-08-02 2017-06-30 13F CAPITAL CITY BK GROUP COM 139674105 74,100 8,600 13.13 1,513 7.99 0.0019
2017-05-03 2017-03-31 13F CAPITAL CITY BK GROUP COM 139674105 65,500 65,500 1,401 0.0018
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.