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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership18,615 shares
Latest Disclosed Value $ 809,008
Invesco Ltd. reports 0.94% increase in ownership of CCBG / Capital City Bank Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 18,615 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $809,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 18,441 shares of Capital City Bank Group, Inc.. This represents a change in shares of 0.94% during the quarter. The current value of the position is $812,172 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)
2026-05-12 2026-03-31 13F CAPITAL CITY BANK COM 139674105 18,615 174 0.94 809 3.06 0.0001
2026-02-19 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 18,441 -2,827 -13.29 785 -11.60 0.0001
2025-11-13 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 21,268 1,672 8.53 889 15.18 0.0001
2025-08-13 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 19,596 -4,323 -18.07 771 -10.35 0.0001
2025-05-12 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 23,919 -3,330 -12.22 860 -13.83 0.0002
2025-02-13 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 27,249 2,461 9.93 999 14.19 0.0002
2024-11-12 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 24,788 -15,014 -37.72 875 -22.72 0.0002
2024-08-13 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 39,802 6,981 21.27 1,132 24.42 0.0002
2024-05-14 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 32,821 9,263 39.32 909 31.17 0.0002
2024-02-13 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 23,558 -4,097 -14.81 693 -15.90 0.0002
2023-11-13 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 27,655 4,797 20.99 825 17.71 0.0002
2023-08-11 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 22,858 -573 -2.45 700 2.04 0.0002
2023-05-12 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 23,431 -9,135 -28.05 687 -35.16 0.0002
2023-02-13 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 32,566 13,587 71.59 1,058 79.32 0.0003
2022-11-14 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 18,979 -4,814 -20.23 590 -11.01 0.0002
2022-08-15 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 23,793 8,041 51.05 663 59.76 0.0002
2022-05-16 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 15,752 3,547 29.06 415 28.48 0.0001
2022-02-14 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 12,205 -922 -7.02 323 -0.62 0.0001
2021-11-15 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 13,127 984 8.10 325 3.50 0.0001
2021-08-17 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 12,143 729 6.39 314 5.72 0.0001
2021-05-17 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,414 2,373 26.25 297 33.78 0.0001
2021-02-16 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 9,041 -1,155 -11.33 222 15.63 0.0001
2020-11-16 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 10,196 -432 -4.06 192 -13.90 0.0001
2020-08-14 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 10,628 10,628 223 0.0001
2020-05-15 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 0 -33,306 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 33,306 33,306 1,016 0.0003
2019-05-15 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 0 -14,357 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 14,357 696 5.09 333 4.39 0.0001
2018-11-14 2018-09-30 13F CAPITAL CITY BK GROUP COM 139674105 13,661 372 2.80 319 1.59 0.0001
2018-08-14 2018-06-30 13F CAPITAL CITY BK GROUP COM 139674105 13,289 161 1.23 314 -3.38 0.0001
2018-05-15 2018-03-31 13F CAPITAL CITY BK GROUP COM 139674105 13,128 13,128 325 0.0001
2015-11-16 2015-09-30 13F CAPITAL CITY BANK GROUP COMMON 139674105 0 -4,775 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CAPITAL CITY BANK GROUP COMMON 139674105 4,775 -1,586 -24.93 73 -29.13 0.0000
2015-05-15 2015-03-31 13F CAPITAL CITY BANK GROUP COMMON 139674105 6,361 -18,105 -74.00 103 -72.89 0.0000
2015-02-13 2014-12-31 13F CAPITAL CITY BANK GROUP COMMON 139674105 24,466 135 0.55 380 15.50 0.0001
2014-11-14 2014-09-30 13F CAPITAL CITY BANK GROUP COMMON 139674105 24,331 -4,372 -15.23 329 -21.10 0.0001
2014-08-14 2014-06-30 13F CAPITAL CITY BANK GROUP COMMON 139674105 28,703 11,479 66.65 417 82.10 0.0002
2014-05-15 2014-03-31 13F CAPITAL CITY BANK GROUP COMMON 139674105 17,224 -1,654 -8.76 229 3.15 0.0001
2014-02-13 2013-12-31 13F CAPITAL CITY BANK GROUP COMMON 139674105 18,878 1,401 8.02 222 7.77 0.0001
2013-11-13 2013-09-30 13F CAPITAL CITY BANK GROUP COMMON 139674105 17,477 1,764 11.23 206 13.81 0.0001
2013-08-14 2013-06-30 13F CAPITAL CITY BANK GROUP COMMON 139674105 15,713 15,713 181 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.