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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership44,290 shares
Latest Disclosed Value $ 1,924,844
UBS Group AG reports 760.00% increase in ownership of CCBG / Capital City Bank Group, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 44,290 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $1,924,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,150 shares of Capital City Bank Group, Inc.. This represents a change in shares of 760.00% during the quarter. The current value of the position is $1,959,832 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)
2026-05-05 2026-03-31 13F CAPITAL CITY BANK COM 139674105 44,290 39,140 760.00 1,925 778.54 0.0001
2026-01-29 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 5,150 -2,415 -31.92 219 -30.70 0.0000
2025-11-13 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 7,565 -283 -3.61 316 2.60 0.0000
2025-08-14 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 7,848 1,521 24.04 309 35.68 0.0001
2025-05-13 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 6,327 -9,601 -60.28 228 -61.06 0.0000
2025-02-14 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 15,928 -30,184 -65.46 584 -64.17 0.0001
2024-11-14 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 46,112 39,865 638.15 1,627 819.21 0.0004
2024-08-14 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 6,247 -8,670 -58.12 178 -57.14 0.0000
2024-05-13 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 14,917 -1,532 -9.31 413 -14.67 0.0001
2024-02-09 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 16,449 7,625 86.41 484 84.03 0.0001
2023-11-09 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 8,824 -499 -5.35 263 -7.72 0.0001
2023-08-11 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 9,323 3,884 71.41 286 79.25 0.0001
2023-05-12 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 5,439 -71 -1.29 159 -11.17 0.0001
2023-02-08 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 5,510 5,510 179 0.0001
2022-11-10 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 0 -407 -100.00 0 -100.00
2022-08-10 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 407 -7,125 -94.60 11 -94.47 0.0000
2022-05-16 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 7,532 156 2.11 199 2.05 0.0001
2022-02-14 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 7,376 6,364 628.85 195 680.00 0.0001
2021-11-15 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 1,012 -5,974 -85.51 25 -86.11 0.0000
2021-08-13 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 6,986 -6,301 -47.42 180 -47.98 0.0001
2021-05-12 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 13,287 -15 -0.11 346 5.81 0.0001
2021-02-11 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 13,302 3,230 32.07 327 73.02 0.0001
2020-11-12 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 10,072 -4,371 -30.26 189 -37.62 0.0001
2020-07-31 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 14,443 -3,713 -20.45 303 -16.99 0.0001
2020-05-01 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 18,156 -8,508 -31.91 365 -55.10 0.0002
2020-02-14 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 26,664 5,011 23.14 813 36.87 0.0003
2019-11-14 2019-09-30 13F CAPITAL CITY BK GROUP COM 139674105 21,653 9,048 71.78 594 89.78 0.0002
2019-08-14 2019-06-30 13F CAPITAL CITY BK GROUP COM 139674105 12,605 2,605 26.05 313 43.58 0.0001
2019-05-14 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 10,000 -4,274 -29.94 218 -34.14 0.0001
2019-02-14 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 14,274 687 5.06 331 4.42 0.0002
2018-11-14 2018-09-30 13F CAPITAL CITY BK GROUP COM 139674105 13,587 -172 -1.25 317 -2.46 0.0001
2018-08-14 2018-06-30 13F CAPITAL CITY BK GROUP COM 139674105 13,759 2,632 23.65 325 17.75 0.0001
2018-05-15 2018-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,127 582 5.52 276 14.05 0.0001
2018-02-14 2017-12-31 13F CAPITAL CITY BK GROUP COM 139674105 10,545 188 1.82 242 -2.81 0.0001
2017-11-14 2017-09-30 13F CAPITAL CITY BK GROUP COM 139674105 10,357 -1,229 -10.61 249 5.51 0.0001
2017-11-14 2017-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 11,586 -458 -3.80 236 -8.53 0.0001
2017-08-14 2017-06-30 13F CAPITAL CITY BK GROUP COM 139674105 11,586 -458 236
2017-11-14 2017-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 12,044 -337 -2.72 258 1.57 0.0001
2017-05-12 2017-03-31 13F CAPITAL CITY BK GROUP COM 139674105 12,044 -337 258
2017-02-14 2016-12-31 13F CAPITAL CITY BK GROUP COM 139674105 12,381 426 3.56 254 43.50 0.0001
2016-11-14 2016-09-30 13F CAPITAL CITY BK GROUP COM 139674105 11,955 -1,219 -9.25 177 -3.28 0.0001
2016-08-12 2016-06-30 13F CAPITAL CITY BK GROUP COM 139674105 13,174 1,094 9.06 183 3.98 0.0001
2016-05-12 2016-03-31 13F CAPITAL CITY BK GROUP COM 139674105 12,080 -1,519 -11.17 176 -15.79 0.0001
2016-02-16 2015-12-31 13F CAPITAL CITY BK GROUP COM 139674105 13,599 274 2.06 209 5.03 0.0001
2015-11-13 2015-09-30 13F CAPITAL CITY BK GROUP COM 139674105 13,325 -278 -2.04 199 -4.33 0.0001
2015-08-14 2015-06-30 13F CAPITAL CITY BK GROUP COM 139674105 13,603 648 5.00 208 -0.95 0.0001
2015-05-14 2015-03-31 13F CAPITAL CITY BK GROUP COM 139674105 12,955 -1,029 -7.36 210 -3.67 0.0001
2015-02-17 2014-12-31 13F CAPITAL CITY BK GROUP COM 139674105 13,984 13,984 218 0.0002
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.