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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership2,729 shares
Latest Disclosed Value $ 118,603
Citigroup Inc reports 56.02% decrease in ownership of CCBG / Capital City Bank Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,729 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $118,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,205 shares of Capital City Bank Group, Inc.. This represents a change in shares of -56.02% during the quarter. The current value of the position is $120,758 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)
2026-05-11 2026-03-31 13F CAPITAL CITY BANK COM 139674105 2,729 -3,476 -56.02 119 -55.30 0.0000
2026-02-13 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 6,205 4,199 209.32 264 218.07 0.0001
2025-11-10 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 2,006 -4,368 -68.53 84 -66.80 0.0000
2025-08-11 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 6,374 -4,775 -42.83 251 -37.50 0.0001
2025-05-12 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,149 -940 -7.78 401 -9.71 0.0002
2025-02-12 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 12,089 1,483 13.98 443 18.45 0.0003
2024-11-12 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 10,606 7,045 197.84 374 270.30 0.0002
2024-08-12 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 3,561 849 31.31 101 34.67 0.0001
2024-05-10 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 2,712 606 28.77 75 22.95 0.0000
2024-02-09 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 2,106 1,973 1,483.46 62 1,933.33 0.0000
2023-12-06 2023-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 133 -4,153 -96.90 4 -97.71 0.0000
2023-11-09 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 133 -4,153 4 0.0000
2023-08-10 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 4,286 3,945 1,156.89 131 1,355.56 0.0001
2023-05-11 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 341 -88 -20.51 10 -30.77 0.0000
2023-02-09 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 429 -111 -20.56 14 -23.53 0.0000
2022-11-10 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 540 -775 -58.94 17 -54.05 0.0000
2022-08-10 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 1,315 301 29.68 37 37.04 0.0000
2022-05-12 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 1,014 -2,710 -72.77 27 -72.45 0.0000
2022-02-10 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 3,724 1,913 105.63 98 117.78 0.0001
2021-11-10 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 1,811 -2,353 -56.51 45 -57.94 0.0000
2021-08-10 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 4,164 3,146 309.04 107 311.54 0.0001
2021-05-13 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 1,018 -2,355 -69.82 26 -68.67 0.0000
2021-02-11 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 3,373 1,809 115.66 83 186.21 0.0000
2020-11-12 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 1,564 -2,347 -60.01 29 -64.63 0.0000
2020-08-12 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 3,911 -332 -7.82 82 -3.53 0.0001
2020-05-12 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 4,243 1,474 53.23 85 1.19 0.0001
2020-02-12 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 2,769 1,143 70.30 84 86.67 0.0001
2019-11-08 2019-09-30 13F CAPITAL CITY BK GROUP COM 139674105 1,626 -1,805 -52.61 45 -47.06 0.0000
2019-08-12 2019-06-30 13F CAPITAL CITY BK GROUP COM 139674105 3,431 610 21.62 85 39.34 0.0001
2019-05-13 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 2,821 -74 -2.56 61 -8.96 0.0001
2019-02-12 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 2,895 -246 -7.83 67 -8.22 0.0001
2018-11-13 2018-09-30 13F CAPITAL CITY BK GROUP COM 139674105 3,141 1,113 54.88 73 52.08 0.0001
2018-08-10 2018-06-30 13F CAPITAL CITY BK GROUP COM 139674105 2,028 -822 -28.84 48 -31.43 0.0000
2018-05-11 2018-03-31 13F CAPITAL CITY BK GROUP COM 139674105 2,850 -3,286 -53.55 70 -50.35 0.0001
2018-02-12 2017-12-31 13F CAPITAL CITY BK GROUP COM 139674105 6,136 1,663 37.18 141 31.78 0.0001
2017-11-13 2017-09-30 13F CAPITAL CITY BK GROUP COM 139674105 4,473 708 18.80 107 40.79 0.0001
2017-08-11 2017-06-30 13F CAPITAL CITY BK GROUP COM 139674105 3,765 -2,029 -35.02 76 -38.71 0.0001
2017-05-12 2017-03-31 13F CAPITAL CITY BK GROUP COM 139674105 5,794 -9,966 -63.24 124 -61.61 0.0001
2017-02-10 2016-12-31 13F CAPITAL CITY BK GROUP COM 139674105 15,760 12,890 449.13 323 669.05 0.0003
2016-11-10 2016-09-30 13F CAPITAL CITY BK GROUP COM 139674105 2,870 1,276 80.05 42 90.91 0.0000
2016-08-12 2016-06-30 13F CAPITAL CITY BK GROUP COM 139674105 1,594 -9,457 -85.58 22 -86.42 0.0000
2016-05-13 2016-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,051 5,772 109.34 162 97.56 0.0002
2016-02-12 2015-12-31 13F CAPITAL CITY BK GROUP COM 139674105 5,279 4,845 1,116.36 82 1,266.67 0.0001
2015-11-13 2015-09-30 13F CAPITAL CITY BK GROUP COM 139674105 434 -1,779 -80.39 6 -82.35 0.0000
2015-08-13 2015-06-30 13F CAPITAL CITY BK GROUP COM 139674105 2,213 -2,814 -55.98 34 -58.54 0.0000
2015-05-14 2015-03-31 13F CAPITAL CITY BK GROUP COM 139674105 5,027 -3,524 -41.21 82 -38.35 0.0001
2015-02-17 2014-12-31 13F CAPITAL CITY BK GROUP COM 139674105 8,551 4,389 105.45 133 133.33 0.0001
2014-11-14 2014-09-30 13F CAPITAL CITY BK GROUP COM 139674105 4,162 1,546 59.10 57 50.00 0.0000
2014-08-14 2014-06-30 13F CAPITAL CITY BK GROUP COM 139674105 2,616 -4,125 -61.19 38 -57.78 0.0000
2014-05-15 2014-03-31 13F CAPITAL CITY BK GROUP COM 139674105 6,741 -3,610 -34.88 90 -25.62 0.0001
2014-02-14 2013-12-31 13F CAPITAL CITY BK GROUP COM 139674105 10,351 5,972 136.38 121 132.69 0.0001
2013-11-14 2013-09-30 13F CAPITAL CITY BK GROUP COM 139674105 4,379 -3,155 -41.88 52 -40.23 0.0000
2013-08-14 2013-06-30 13F CAPITAL CITY BK GROUP COM 139674105 7,534 7,534 87 0.0001
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.