Smithfield Trust Co - CAPITAL CITY BK GROUP INC ownership

CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105. A total of 77 filers reported holding CAPITAL CITY BK GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of CAPITAL CITY BK GROUP INC
ValueSharesWeighting
Q3 2023$343
-2.6%
11,5000.0%0.02%0.0%
Q2 2023$352
+4.5%
11,5000.0%0.02%
-4.5%
Q1 2023$337
-9.9%
11,5000.0%0.02%
-12.0%
Q4 2022$374
-99.9%
11,5000.0%0.02%
-3.8%
Q3 2022$358,000
+11.5%
11,5000.0%0.03%
+13.0%
Q2 2022$321,000
+5.9%
11,5000.0%0.02%
+21.1%
Q1 2022$303,000
-0.3%
11,5000.0%0.02%0.0%
Q4 2021$304,000
+6.7%
11,5000.0%0.02%0.0%
Q3 2021$285,000
-4.0%
11,5000.0%0.02%
-5.0%
Q2 2021$297,000
-0.7%
11,5000.0%0.02%
-4.8%
Q1 2021$299,000
+5.7%
11,5000.0%0.02%0.0%
Q4 2020$283,000
+31.0%
11,5000.0%0.02%
+16.7%
Q3 2020$216,000
-10.4%
11,5000.0%0.02%
-18.2%
Q2 2020$241,000
+4.3%
11,5000.0%0.02%
-8.3%
Q1 2020$231,000
-34.2%
11,5000.0%0.02%
-27.3%
Q4 2019$351,000
+11.1%
11,5000.0%0.03%
+6.5%
Q3 2019$316,000
+10.5%
11,5000.0%0.03%
+3.3%
Q2 2019$286,000
+14.4%
11,5000.0%0.03%
+11.1%
Q1 2019$250,000
-6.4%
11,5000.0%0.03%
-12.9%
Q4 2018$267,000
-0.4%
11,5000.0%0.03%
+6.9%
Q3 2018$268,000
-1.5%
11,5000.0%0.03%
-6.5%
Q2 2018$272,000
-43.1%
11,500
-40.5%
0.03%
-46.6%
Q1 2018$478,000
-23.2%
19,321
-28.8%
0.06%
-23.7%
Q4 2017$622,000
-4.5%
27,1420.0%0.08%
-13.6%
Q3 2017$651,000
+17.5%
27,1420.0%0.09%
+8.6%
Q2 2017$554,000
-4.5%
27,1420.0%0.08%
-11.0%
Q1 2017$580,000
+4.3%
27,1420.0%0.09%
-2.2%
Q4 2016$556,000
+38.7%
27,1420.0%0.09%
+29.2%
Q3 2016$401,000
+6.1%
27,1420.0%0.07%
+1.4%
Q2 2016$378,000
-4.5%
27,1420.0%0.07%
-7.8%
Q1 2016$396,000
-5.7%
27,142
-0.9%
0.08%
-11.5%
Q4 2015$420,000
+2.9%
27,3750.0%0.09%0.0%
Q3 2015$408,000
-2.4%
27,3750.0%0.09%
+6.1%
Q2 2015$418,000
-6.1%
27,3750.0%0.08%
-6.8%
Q1 2015$445,000
+4.7%
27,3750.0%0.09%0.0%
Q4 2014$425,000
+14.6%
27,3750.0%0.09%
+17.3%
Q3 2014$371,000
-6.8%
27,3750.0%0.08%
-3.8%
Q2 2014$398,000
-14.8%
27,375
-22.2%
0.08%
-16.1%
Q1 2014$467,000
+12.8%
35,1960.0%0.09%
+10.7%
Q4 2013$414,000
-0.2%
35,1960.0%0.08%
-11.6%
Q3 2013$415,000
+2.2%
35,1960.0%0.10%
-2.1%
Q2 2013$406,00035,1960.10%
Other shareholders
CAPITAL CITY BK GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Murphy, Middleton, Hinkle & Parker, Inc. 118,046$3,521,3272.26%
CAPITAL CITY TRUST CO/FL 143,806$4,289,7351.42%
MALTESE CAPITAL MANAGEMENT LLC 101,100$3,015,8131.15%
HEARTLAND ADVISORS INC 555,160$16,560,4230.93%
Teton Advisors, Inc. 79,800$2,380,4340.74%
Thomasville National Bank 104,502$3,117,2950.31%
ISTHMUS PARTNERS, LLC 68,733$2,050,3050.30%
Arcus Capital Partners, LLC 23,000$686,0900.21%
CORNERCAP INVESTMENT COUNSEL INC 33,144$988,6860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,547$1,985,0970.05%
View complete list of CAPITAL CITY BK GROUP INC shareholders