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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership850,987 shares
Ownership 5.00%
Dimensional Fund Advisors Lp ownership in CCBG / Capital City Bank Group, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 850,987 shares of Capital City Bank Group, Inc. (US:CCBG). This represents 5.0 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 856,412 shares, indicating a decrease of -0.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 856,412 850,987 -0.63 5.00 0.00
2023-02-10 2023-02-10 13G 824,352 856,412 3.89 5.00 2.04
2022-02-08 2022-02-08 13G/A 885,748 824,352 -6.93 4.90 -7.55
2021-02-12 2021-02-12 13G/A 921,165 885,748 -3.84 5.30 -3.64
2020-02-12 2020-02-12 13G/A 903,151 921,165 1.99 5.50 3.97
2019-02-08 2019-02-08 13G 903,151 5.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F CAPITAL CITY BANK COM 139674105 882,114 3,468 0.39 38,337 2.49 0.0017
2026-02-12 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 878,646 -1,878 -0.21 37,404 1.65 0.0078
2025-11-12 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 880,524 -2,850 -0.32 36,797 5.86 0.0079
2025-08-12 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 883,374 300 0.03 34,761 9.47 0.0080
2025-05-13 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 883,074 731 0.08 31,755 -1.81 0.0079
2025-02-13 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 882,343 9,984 1.14 32,338 5.05 0.0078
2024-11-07 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 872,359 4,717 0.54 30,785 24.76 0.0075
2024-08-09 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 867,642 4,606 0.53 24,675 3.21 0.0064
2024-05-10 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 863,036 12,049 1.42 23,906 -4.55 0.0065
2024-02-07 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 850,987 8,266 0.98 25,046 -0.37 0.0073
2023-11-09 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 842,721 -6,299 -0.74 25,138 -3.36 0.0082
2023-08-09 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 849,020 -603 -0.07 26,014 4.47 0.0083
2023-05-12 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 849,623 -6,789 -0.79 24,902 92,125.93 0.0084
2023-02-09 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 856,412 4,151 0.49 28 -99.90 0.0082
2022-11-10 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 852,261 12,372 1.47 26,515 13.20 0.0102
2022-08-12 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 839,889 11,769 1.42 23,424 7.31 0.0084
2022-05-13 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 828,120 3,768 0.46 21,829 0.30 0.0067
2022-02-09 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 824,352 -17,734 -2.11 21,763 4.46 0.0066
2021-11-12 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 842,086 -21,979 -2.54 20,833 -6.51 0.0067
2021-08-12 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 864,065 -5,425 -0.62 22,284 -1.51 0.0071
2021-05-14 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 869,490 -16,258 -1.84 22,625 3.92 0.0075
2021-03-08 2020-12-31 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 885,748 -12,583 -1.40 21,772 28.99 0.0079
2021-02-11 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 885,748 -12,583 21,772 7,862.8892
2020-11-12 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 898,331 -10,309 -1.13 16,879 -11.33 0.0072
2020-08-13 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 908,640 -2,572 -0.28 19,035 3.83 0.0084
2020-05-14 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 911,212 -9,953 -1.08 18,333 -34.75 0.0096
2020-02-14 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 921,165 -3,242 -0.35 28,096 10.72 0.0102
2019-11-12 2019-09-30 13F CAPITAL CITY BK GROUP COM 139674105 924,407 4,624 0.50 25,375 11.02 0.0099
2019-08-13 2019-06-30 13F CAPITAL CITY BK GROUP COM 139674105 919,783 3,333 0.36 22,857 14.51 0.0089
2019-08-12 2019-03-31 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 916,450 13,299 1.47 19,960 -4.78 0.0079
2019-05-10 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 916,450 13,299 19,960
2019-02-26 2018-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 903,151 25,541 2.91 20,962 2.34 0.0095
2019-02-13 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 903,151 25,541 20,962
2018-11-13 2018-09-30 13F CAPITAL CITY BK GROUP COM 139674105 877,610 24,399 2.86 20,483 1.59 0.0078
2018-08-10 2018-06-30 13F CAPITAL CITY BK GROUP COM 139674105 853,211 36,799 4.51 20,162 -0.22 0.0080
2018-05-11 2018-03-31 13F CAPITAL CITY BK GROUP COM 139674105 816,412 26,860 3.40 20,206 11.56 0.0084
2018-02-12 2017-12-31 13F CAPITAL CITY BK GROUP COM 139674105 789,552 20,395 2.65 18,113 -1.92 0.0075
2017-11-13 2017-09-30 13F CAPITAL CITY BK GROUP COM 139674105 769,157 26,903 3.62 18,468 21.84 0.0081
2017-08-11 2017-06-30 13F CAPITAL CITY BK GROUP COM 139674105 742,254 14,280 1.96 15,157 -2.66 0.0070
2017-05-12 2017-03-31 13F CAPITAL CITY BK GROUP COM 139674105 727,974 19,729 2.79 15,571 7.35 0.0074
2017-02-09 2016-12-31 13F CAPITAL CITY BK GROUP COM 139674105 708,245 6,366 0.91 14,505 39.92 0.0072
2016-11-10 2016-09-30 13F CAPITAL CITY BK GROUP COM 139674105 701,879 2,903 0.42 10,367 6.55 0.0056
2016-08-09 2016-06-30 13F CAPITAL CITY BK GROUP COM 139674105 698,976 3,389 0.49 9,730 -4.13 0.0056
2016-05-13 2016-03-31 13F CAPITAL CITY BK GROUP COM 139674105 695,587 13,102 1.92 10,149 -3.12 0.0061
2016-02-10 2015-12-31 13F CAPITAL CITY BK GROUP COM 139674105 682,485 6,675 0.99 10,476 3.90 0.0065
2015-11-13 2015-09-30 13F CAPITAL CITY BK GROUP COM 139674105 675,810 -318 -0.05 10,083 -2.33 0.0066
2015-08-14 2015-06-30 13F CAPITAL CITY BK GROUP COM 139674105 676,128 5,187 0.77 10,324 -5.31 0.0063
2015-05-14 2015-03-31 13F CAPITAL CITY BK GROUP COM 139674105 670,941 936 0.14 10,903 4.72 0.0069
2015-02-06 2014-12-31 13F CAPITAL CITY BK GROUP COM 139674105 670,005 8,469 1.28 10,412 16.24 0.0068
2014-11-13 2014-09-30 13F CAPITAL CITY BK GROUP COM 139674105 661,536 -5,686 -0.85 8,957 -7.61 0.0063
2014-08-08 2014-06-30 13F CAPITAL CITY BK GROUP COM 139674105 667,222 -1,935 -0.29 9,695 9.10 0.0067
2014-05-14 2014-03-31 13F CAPITAL CITY BK GROUP COM 139674105 669,157 6,177 0.93 8,886 13.88 0.0066
2014-02-12 2013-12-31 13F CAPITAL CITY BK GROUP COM 139674105 662,980 287 0.04 7,803 -0.04 0.0061
2013-11-13 2013-09-30 13F CAPITAL CITY BK GROUP COM 139674105 662,693 -1,746 -0.26 7,806 1.89 0.0068
2013-08-15 2013-06-30 13F CAPITAL CITY BK GROUP COM 139674105 664,439 664,439 7,661 0.0072
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.