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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership23,702 shares
Latest Disclosed Value $ 932,673
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CCBG / Capital City Bank Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 23,702 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $932,674 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 23,702 shares of Capital City Bank Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,074,649 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)
2025-08-26 2025-06-30 NP Capital City Bank Group EC US1396741050 23,702 0 0.00 933 9.39 0.0209
2025-05-28 2025-03-31 NP Capital City Bank Group EC US1396741050 23,702 0 0.00 852 -1.84 0.0204
2025-02-25 2024-12-31 NP Capital City Bank Group EC US1396741050 23,702 -4,132 -14.85 869 -11.61 0.0190
2024-11-26 2024-09-30 NP Capital City Bank Group EC US1396741050 27,834 1,796 6.90 982 32.70 0.0186
2024-08-26 2024-06-30 NP Capital City Bank Group EC US1396741050 26,038 1,802 7.44 741 10.28 0.0151
2024-05-28 2024-03-31 NP Capital City Bank Group EC US1396741050 24,236 0 0.00 671 -5.89 0.0140
2024-02-26 2023-12-31 NP Capital City Bank Group EC US1396741050 24,236 1,317 5.75 713 4.39 0.0152
2023-11-28 2023-09-30 NP Capital City Bank Group EC US1396741050 22,919 -1,331 -5.49 684 -8.08 0.0178
2023-08-25 2023-06-30 NP Capital City Bank Group EC US1396741050 24,250 2,614 12.08 743 17.19 0.0176
2023-05-26 2023-03-31 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 634 -9.82 0.0169
2023-02-24 2022-12-31 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 703 4.46 0.0193
2022-11-25 2022-09-30 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 673 11.61 0.0193
2022-08-25 2022-06-30 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 603 5.79 0.0167
2022-05-26 2022-03-31 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 570 -0.18 0.0133
2022-02-25 2021-12-31 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 571 6.73 0.0124
2021-11-24 2021-09-30 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 535 -3.95 0.0118
2021-08-26 2021-06-30 NP Capital City Bank Group EC US1396741050 21,636 0 0.00 558 -0.89 0.0120
2021-05-27 2021-03-31 NP Capital City Bank Group EC US1396741050 21,636 -1,674 -7.18 563 -1.75 0.0128
2021-02-25 2020-12-31 NP Capital City Bank Group EC US1396741050 23,310 0 0.00 573 30.89 0.0147
2020-11-25 2020-09-30 NP Capital City Bank Group EC US1396741050 23,310 0 0.00 438 -10.45 0.0141
2020-08-27 2020-06-30 NP Capital City Bank Group EC US1396741050 23,310 -3,191 -12.04 488 -8.44 0.0160
2020-06-01 2020-03-31 NP Capital City Bank Group EC US1396741050 26,501 5,193 24.37 533 -17.87 0.0218
2020-02-27 2019-12-31 NP Capital City Bank Group EC 139674105 21,308 946 4.65 650 16.31 0.0195
2019-11-27 2019-09-30 NP Capital City Bank Group EC US1396741050 20,362 20,362 559 0.0185
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.