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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership53,215 shares
Latest Disclosed Value $ 2,265,362
Barclays Plc reports 7.04% increase in ownership of CCBG / Capital City Bank Group, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 53,215 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $2,265,363 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 49,717 shares of Capital City Bank Group, Inc.. This represents a change in shares of 7.04% during the quarter. The current value of the position is $2,321,770 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)
2026-02-13 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 53,215 3,498 7.04 2,265 9.05 0.0005
2026-03-31 2025-09-30 13F/A-3 CAPITAL CITY BK GROUP COM 139674105 49,717 -8,024 -13.90 2,078 -8.58 0.0005
2026-03-19 2025-09-30 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 53,402 -4,339 1,885 0.0005
2025-11-12 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 49,717 -8,024 2,078 0.0005
2026-02-27 2025-06-30 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 57,741 11,015 23.57 2,272 35.24 0.0005
2025-08-14 2025-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 57,741 11,015 2 0.0005
2025-08-13 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 57,741 11,015 2 0.0002
2026-03-17 2025-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 46,726 -7,523 -13.87 1,680 -15.49 0.0005
2025-05-15 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 46,726 -7,523 2 0.0005
2026-03-19 2024-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 54,249 847 1.59 1,988 5.52 0.0006
2025-02-13 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 54,249 847 2 0.0006
2026-03-31 2024-09-30 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 53,402 17,022 46.79 1,885 82.21 0.0005
2024-11-19 2024-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 53,402 17,022 2 0.0005
2024-11-15 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 53,402 17,022 2 0.0002
2026-03-23 2024-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 36,380 -7,265 -16.65 1,035 -14.40 0.0003
2024-08-14 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 36,380 -7,265 1 0.0003
2026-03-24 2024-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 43,645 -8,987 -17.08 1,209 -21.96 0.0004
2024-05-15 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 43,645 -8,987 1 0.0004
2026-03-25 2023-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 52,632 15,581 42.05 1,549 40.09 0.0006
2024-02-15 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 52,632 15,581 2 0.0006
2026-03-26 2023-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 37,051 -2,164 -5.52 1,105 -7.99 0.0007
2023-11-07 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 37,051 -2,164 1 0.0007
2026-03-30 2023-06-30 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 39,215 -5,445 -12.19 1,202 -8.18 0.0008
2023-09-20 2023-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 39,215 -5,445 1 0.0008
2023-08-03 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 39,215 -5,445 1 0.0008
2026-03-30 2023-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 44,660 1,485 3.44 1,309 -6.77 0.0006
2023-05-04 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 44,660 1,485 1 0.0006
2026-03-30 2022-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 43,175 -57 -0.13 1,403 4.31 0.0006
2023-02-13 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 43,175 -57 1 0.0006
2022-11-03 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 43,232 676 1.59 1,345 13.31 0.0015
2022-08-12 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 42,556 -1,569 -3.56 1,187 1.98 0.0007
2022-05-16 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 44,125 -14,093 -24.21 1,164 -24.32 0.0009
2022-02-23 2021-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 58,218 10,747 22.64 1,538 31.01 0.0006
2022-02-14 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 58,218 10,747 1,538 0.0002
2021-11-09 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 47,471 24,968 110.95 1,174 102.07 0.0005
2021-08-13 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 22,503 -9,449 -29.57 581 -30.08 0.0003
2021-05-13 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 31,952 5,217 19.51 831 26.48 0.0004
2021-02-11 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 26,735 3,186 13.53 657 48.64 0.0003
2020-11-12 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 23,549 9,385 66.26 442 48.82 0.0003
2020-08-12 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 14,164 4,441 45.68 297 52.31 0.0002
2020-05-13 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 9,723 -3,964 -28.96 195 -53.35 0.0002
2020-02-10 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 13,687 6,769 97.85 418 120.00 0.0002
2019-11-15 2019-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 6,918 -3,867 -35.86 190 -29.10 0.0001
2019-11-14 2019-09-30 13F CAPITAL CITY BK GROUP COM 139674105 6,918 -3,867 190 43.9282
2019-08-14 2019-06-30 13F CAPITAL CITY BK GROUP COM 139674105 10,785 7,286 208.23 268 252.63 0.0002
2019-05-15 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 3,499 3,168 957.10 76 850.00 0.0001
2019-02-14 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 331 -4,275 -92.81 8 -92.59 0.0000
2018-11-14 2018-09-30 13F CAPITAL CITY BK GROUP COM 139674105 4,606 3,771 451.62 108 440.00 0.0001
2018-08-14 2018-06-30 13F CAPITAL CITY BK GROUP COM 139674105 835 -1,702 -67.09 20 -68.25 0.0000
2018-05-15 2018-03-31 13F CAPITAL CITY BK GROUP COM 139674105 2,537 530 26.41 63 36.96 0.0000
2018-02-14 2017-12-31 13F CAPITAL CITY BK GROUP COM 139674105 2,007 1,350 205.48 46 187.50 0.0000
2017-11-14 2017-09-30 13F CAPITAL CITY BK GROUP COM 139674105 657 550 514.02 16 700.00 0.0000
2017-08-14 2017-06-30 13F CAPITAL CITY BK GROUP COM 139674105 107 56 109.80 2 100.00 0.0000
2017-05-15 2017-03-31 13F CAPITAL CITY BK GROUP COM 139674105 51 -167 -76.61 1 -75.00 0.0000
2017-02-14 2016-12-31 13F CAPITAL CITY BK GROUP COM 139674105 218 81 59.12 4 100.00 0.0000
2016-11-14 2016-09-30 13F CAPITAL CITY BK GROUP COM 139674105 137 137 0.00 2 0.0000
2016-02-12 2015-12-31 13F CAPITAL CITY BK GROUP COM 139674105 0 -57 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CAPITAL CITY BK GROUP COM 139674105 57 -150 -72.46 1 -66.67 0.0000
2015-08-14 2015-06-30 13F CAPITAL CITY BK GROUP COM 139674105 207 -109 -34.49 3 -40.00 0.0000
2015-05-19 2015-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 316 -290 -47.85 5 -44.44 0.0000
2015-05-14 2015-03-31 13F CAPITAL CITY BK GROUP COM 139674105 316 5
2015-02-13 2014-12-31 13F CAPITAL CITY BK GROUP COM 139674105 606 251 70.70 9 125.00 0.0000
2014-11-14 2014-09-30 13F CAPITAL CITY BK GROUP COM 139674105 355 168 89.84 4 100.00 0.0000
2014-08-14 2014-06-30 13F CAPITAL CITY BK GROUP COM 139674105 187 -301 -61.68 2 -66.67 0.0000
2014-05-15 2014-03-31 13F CAPITAL CITY BK GROUP COM 139674105 488 214 78.10 6 100.00 0.0000
2014-02-13 2013-12-31 13F CAPITAL CITY BK GROUP COM 139674105 274 150 120.97 3 200.00 0.0000
2013-11-14 2013-09-30 13F CAPITAL CITY BK GROUP COM 139674105 124 -43 -25.75 1 -50.00 0.0000
2013-08-14 2013-06-30 13F CAPITAL CITY BK GROUP COM 139674105 167 167 2 0.0000
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.