Boston Partners - CAPITAL CITY BK GROUP INC ownership

CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105. A total of 74 filers reported holding CAPITAL CITY BK GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Boston Partners ownership history of CAPITAL CITY BK GROUP INC
ValueSharesWeighting
Q2 2024$1,114,510
+119.1%
39,188
+113.4%
0.00%0.0%
Q1 2024$508,710
+6.3%
18,365
+12.9%
0.00%0.0%
Q4 2023$478,710
-45.0%
16,266
-44.2%
0.00%0.0%
Q3 2023$869,960
-2.6%
29,1640.0%0.00%0.0%
Q2 2023$893,580
+4.5%
29,1640.0%0.00%0.0%
Q1 2023$854,800
-9.8%
29,1640.0%0.00%0.0%
Q4 2022$947,830
+4.5%
29,1640.0%0.00%0.0%
Q3 2022$907,000
+12.8%
29,164
+1.1%
0.00%0.0%
Q2 2022$804,000
-4.4%
28,843
-9.6%
0.00%0.0%
Q1 2022$841,000
-0.2%
31,9130.0%0.00%0.0%
Q4 2021$843,000
+6.7%
31,9130.0%0.00%0.0%
Q3 2021$790,000
-17.0%
31,913
-13.6%
0.00%0.0%
Q2 2021$952,000
-44.6%
36,931
-44.1%
0.00%
-50.0%
Q1 2021$1,719,000
+5.8%
66,0670.0%0.00%
-33.3%
Q4 2020$1,624,000
+30.9%
66,0670.0%0.00%
+50.0%
Q3 2020$1,241,000
-10.3%
66,0670.0%0.00%
-33.3%
Q2 2020$1,384,000
+4.1%
66,0670.0%0.00%0.0%
Q1 2020$1,329,000
-78.1%
66,067
-66.8%
0.00%
-25.0%
Q4 2019$6,060,000
+121.4%
198,720
+99.3%
0.00%0.0%
Q3 2019$2,737,000
+10.5%
99,7000.0%0.00%
+33.3%
Q2 2019$2,478,000
+14.1%
99,7000.0%0.00%0.0%
Q1 2019$2,171,000
-43.1%
99,700
-39.4%
0.00%
-40.0%
Q4 2018$3,818,000
+5.3%
164,500
+5.9%
0.01%
+25.0%
Q3 2018$3,627,000
-6.3%
155,400
-5.1%
0.00%
-20.0%
Q2 2018$3,871,000
-3.2%
163,800
+1.4%
0.01%0.0%
Q1 2018$3,997,000
+9.9%
161,500
+1.8%
0.01%
+25.0%
Q4 2017$3,638,000
+17.3%
158,600
+22.8%
0.00%0.0%
Q3 2017$3,102,000
+105.0%
129,200
+74.4%
0.00%
+100.0%
Q2 2017$1,513,000
+8.0%
74,100
+13.1%
0.00%0.0%
Q1 2017$1,401,00065,5000.00%
Other shareholders
CAPITAL CITY BK GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 568,426$11,607,0000.75%
Arcus Capital Partners, LLC 23,000$470,0000.30%
ISTHMUS PARTNERS, LLC 39,417$805,0000.24%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 177,274$3,620,0000.18%
Foundry Partners, LLC 200,755$4,099,0000.17%
Thomasville National Bank 39,220$801,0000.15%
Hillsdale Investment Management Inc. 25,450$520,0000.10%
Smithfield Trust Co 27,142$554,0000.08%
Acrospire Investment Management LLC 3,089$63,0000.06%
DEPRINCE RACE & ZOLLO INC 95,657$1,953,0000.04%
View complete list of CAPITAL CITY BK GROUP INC shareholders