GEODE CAPITAL MANAGEMENT, LLC - 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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CAPITAL CITY BK GROUP INC
ValueSharesWeighting
Q3 2023$8,243,721
+1.4%
276,322
+4.1%
0.00%0.0%
Q2 2023$8,132,448
+7.1%
265,419
+2.5%
0.00%0.0%
Q1 2023$7,593,058
+93618.3%
259,060
+3.9%
0.00%0.0%
Q4 2022$8,102
-99.9%
249,297
+4.1%
0.00%0.0%
Q3 2022$7,450,000
+12.6%
239,475
+0.9%
0.00%0.0%
Q2 2022$6,618,000
+8.7%
237,323
+2.7%
0.00%0.0%
Q1 2022$6,091,000
+0.3%
231,098
+0.4%
0.00%0.0%
Q4 2021$6,075,000
+8.5%
230,114
+1.7%
0.00%0.0%
Q3 2021$5,600,000
-5.2%
226,369
-1.2%
0.00%0.0%
Q2 2021$5,909,000
+3.4%
229,147
+4.4%
0.00%0.0%
Q1 2021$5,712,000
+11.8%
219,552
+5.6%
0.00%0.0%
Q4 2020$5,108,000
+31.4%
207,813
+0.5%
0.00%0.0%
Q3 2020$3,886,000
-7.6%
206,816
+3.0%
0.00%0.0%
Q2 2020$4,207,000
+5.2%
200,830
+1.1%
0.00%0.0%
Q1 2020$3,998,000
-65.0%
198,727
-47.0%
0.00%0.0%
Q4 2019$11,432,000
+133.0%
374,864
+109.7%
0.00%0.0%
Q3 2019$4,906,000
+13.0%
178,731
+2.3%
0.00%0.0%
Q2 2019$4,342,000
+48.5%
174,749
+30.2%
0.00%0.0%
Q1 2019$2,924,000
-52.1%
134,265
-49.0%
0.00%0.0%
Q4 2018$6,108,000
+110.9%
263,242
+112.1%
0.00%0.0%
Q3 2018$2,896,000
+2.3%
124,109
+3.5%
0.00%0.0%
Q2 2018$2,832,000
+8.8%
119,889
+14.0%
0.00%0.0%
Q1 2018$2,602,000
+9.1%
105,136
+1.1%
0.00%0.0%
Q4 2017$2,386,000
-3.2%
104,031
+1.3%
0.00%0.0%
Q3 2017$2,465,000
+31.9%
102,686
+12.2%
0.00%0.0%
Q2 2017$1,869,000
+5.2%
91,549
+10.2%
0.00%0.0%
Q1 2017$1,776,000
+7.8%
83,048
+3.2%
0.00%0.0%
Q4 2016$1,647,000
+41.1%
80,459
+1.8%
0.00%0.0%
Q3 2016$1,167,000
+21.2%
79,038
+14.2%
0.00%0.0%
Q2 2016$963,000
-1.0%
69,184
+3.7%
0.00%0.0%
Q1 2016$973,000
-4.6%
66,700
+0.4%
0.00%0.0%
Q4 2015$1,020,000
+5.4%
66,467
+2.4%
0.00%0.0%
Q3 2015$968,000
+3.2%
64,937
+5.7%
0.00%0.0%
Q2 2015$938,000
+4.7%
61,435
+11.3%
0.00%0.0%
Q1 2015$896,000
+9.7%
55,177
+4.9%
0.00%
Q4 2014$817,000
+15.2%
52,611
+0.3%
0.00%
Q3 2014$709,000
-4.6%
52,437
+2.5%
0.00%
Q2 2014$743,000
+7.5%
51,180
-1.7%
0.00%
Q1 2014$691,000
+20.2%
52,054
+6.5%
0.00%
Q4 2013$575,000
+0.7%
48,888
+0.9%
0.00%
Q3 2013$571,000
+5.2%
48,472
+3.0%
0.00%
Q2 2013$543,00047,0830.00%
Other shareholders
CAPITAL CITY BK GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Murphy, Middleton, Hinkle & Parker, Inc. 87,228$1,639,0001.20%
HEARTLAND ADVISORS INC 540,875$10,163,0000.88%
Teton Advisors, Inc. 83,300$1,565,0000.27%
ISTHMUS PARTNERS, LLC 52,967$995,0000.23%
Thomasville National Bank 74,413$1,398,0000.21%
Arcus Capital Partners, LLC 23,000$432,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,200$1,808,0000.04%
ZWJ INVESTMENT COUNSEL INC 11,986$225,0000.02%
Smithfield Trust Co 11,500$216,0000.02%
Russell Investments Group, Ltd. 396,346$7,445,0000.02%
View complete list of CAPITAL CITY BK GROUP INC shareholders