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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership22 shares
Latest Disclosed Value $ 956
IFP Advisors, Inc reports 21.43% decrease in ownership of CCBG / Capital City Bank Group, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 22 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28 shares of Capital City Bank Group, Inc.. This represents a change in shares of -21.43% during the quarter. The current value of the position is $974 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)
2026-04-13 2026-03-31 13F CAPITAL CITY BANK cs 139674105 22 -6 -21.43 1 -100.00 0.0000
2026-02-06 2025-12-31 13F CAPITAL CITY BK GROUP cs 139674105 28 11 64.71 1 0.0000
2026-02-06 2025-09-30 13F/A-1 CAPITAL CITY BK GROUP cs 139674105 17 9 112.50 1 0.0000
2025-12-02 2025-09-30 13F CAPITAL CITY BK GROUP cs 139674105 15 7 1 0.0000
2025-07-24 2025-06-30 13F CAPITAL CITY BK GROUP cs 139674105 8 5 166.67 0 0.0000
2025-05-05 2025-03-31 13F CAPITAL CITY BK GROUP cs 139674105 3 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F CAPITAL CITY BK GROUP cs 139674105 3 3 0 0.0000
2021-07-13 2021-06-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 0 0 0 0.0000
2021-04-30 2021-03-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 0 0 0 0.0000
2021-01-25 2020-12-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 0 -1,000 -100.00 0 -100.00
2020-10-29 2020-09-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 1,000 0 0.00 19 -5.00 0.0011
2020-08-05 2020-06-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 1,000 1,000 0.00 20 5.26 0.0016
2020-05-12 2020-03-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 0 0 0 0.0000
2020-01-17 2019-12-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 0 0 0 0.0000
2019-11-07 2019-09-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 0 0 0 0.0000
2019-05-15 2019-03-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 0 -383,057 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 CAPITAL CITY BK GROUP INC COM Stock 139674105 383,057 -1,314 -0.34 8,791 -2.01 0.5358
2019-01-23 2018-12-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 383,057 -1,314 8,791 0.5358
2019-06-03 2018-09-30 13F/A-9 CAPITAL CITY BK GROUP INC COM Stock 139674105 384,371 201,029 109.65 8,971 107.09 0.3656
2018-10-25 2018-09-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 384,371 201,029 8,971 0.3656
2019-06-03 2018-06-30 13F/A-8 CAPITAL CITY BK GROUP INC COM Stock 139674105 183,342 35,865 24.32 4,332 28.05 0.1822
2018-08-07 2018-06-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 183,342 35,860 4,332
2019-06-03 2018-03-31 13F/A-7 CAPITAL CITY BK GROUP INC COM Stock 139674105 147,477 0 0.00 3,383 0.00 0.1533
2018-05-09 2018-03-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 147,482 5 3,650
2019-06-03 2017-12-31 13F/A-6 CAPITAL CITY BK GROUP INC COM Stock 139674105 147,477 135,590 1,140.66 3,383 1,087.02 0.1533
2018-01-24 2017-12-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 147,477 135,590 3,383
2017-10-30 2017-09-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 11,887 5 0.04 285 17.28 0.0113
2019-06-03 2017-06-30 13F/A-5 CAPITAL CITY BK GROUP INC COM Stock 139674105 11,882 4 0.03 243 -4.33 0.0103
2017-07-31 2017-06-30 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 11,882 4 243
2019-06-03 2017-03-31 13F/A-4 CAPITAL CITY BK GROUP INC COM Stock 139674105 11,878 1,672 16.38 254 21.53 0.0111
2017-04-26 2017-03-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 11,878 1,672 254
2019-06-03 2016-12-31 13F/A-3 CAPITAL CITY BK GROUP INC COM Stock 139674105 10,206 10,206 209 0.0101
2017-02-14 2016-12-31 13F CAPITAL CITY BK GROUP INC COM Stock 139674105 10,206 209 0.0101
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.