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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership11,500 shares
Latest Disclosed Value $ 500
Smithfield Trust Co ownership in CCBG / Capital City Bank Group, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 11,500 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $499,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,500 shares of Capital City Bank Group, Inc.. The current value of the position is $521,410 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)
2026-05-08 2026-03-31 13F CAPITAL CITY BANK COM 139674105 11,500 0 0.00 0 0.0218
2026-02-09 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0217
2025-11-07 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0215
2025-08-08 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0214
2025-05-09 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0207
2025-02-06 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0210
2024-11-12 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0199
2024-07-31 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0172
2024-05-07 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0169
2024-02-07 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0190
2023-11-06 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0211
2023-08-08 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0213
2023-05-11 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 0.0216
2023-02-13 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 0 -100.00 0.0251
2022-11-14 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 358 11.53 0.0258
2022-08-11 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 321 5.94 0.0226
2022-05-16 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 303 -0.33 0.0195
2022-02-14 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 304 6.67 0.0188
2021-11-12 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 11,500 0 0.00 285 -4.04 0.0188
2021-07-26 2021-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 297 -0.67 0.0197
2021-05-14 2021-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 299 5.65 0.0206
2021-02-12 2020-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 283 31.02 0.0206
2020-11-16 2020-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 216 -10.37 0.0176
2020-08-14 2020-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 241 4.33 0.0217
2020-05-05 2020-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 231 -34.19 0.0242
2020-02-13 2019-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 351 11.08 0.0326
2019-10-30 2019-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 316 10.49 0.0313
2019-08-06 2019-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 286 14.40 0.0296
2019-04-30 2019-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 250 -6.37 0.0271
2019-02-04 2018-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 267 -0.37 0.0311
2018-11-06 2018-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 0 0.00 268 -1.47 0.0290
2018-07-16 2018-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 11,500 -7,821 -40.48 272 -43.10 0.0314
2018-05-10 2018-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 19,321 -7,821 -28.82 478 -23.15 0.0579
2018-02-02 2017-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 0 0.00 622 -4.45 0.0760
2017-11-03 2017-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 0 0.00 651 17.51 0.0883
2017-07-31 2017-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 0 0.00 554 -4.48 0.0811
2017-05-01 2017-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 0 0.00 580 4.32 0.0909
2017-02-08 2016-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 0 0.00 556 38.65 0.0933
2016-11-03 2016-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 0 0.00 401 6.08 0.0715
2016-07-29 2016-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 0 0.00 378 -4.55 0.0709
2016-05-05 2016-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,142 -233 -0.85 396 -5.71 0.0771
2016-02-04 2015-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,375 0 0.00 420 2.94 0.0866
2015-11-05 2015-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,375 0 0.00 408 -2.39 0.0870
2015-07-24 2015-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,375 0 0.00 418 -6.07 0.0825
2015-05-06 2015-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,375 27,375 0.00 445 0.0879
2015-02-02 2014-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 0 -27,375 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,375 0 0.00 371 -6.78 0.0749
2014-07-16 2014-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 27,375 -7,821 -22.22 398 -14.78 0.0782
2014-05-06 2014-03-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 35,196 0 0.00 467 12.80 0.0932
2014-01-16 2013-12-31 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 35,196 0 0.00 414 -0.24 0.0840
2013-10-17 2013-09-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 35,196 0 0.00 415 2.22 0.0950
2013-07-23 2013-06-30 13F/A-1 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 35,196 35,196 406 0.0971
2013-07-10 2013-06-30 13F CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 35,196 35,196 406 0.0001
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.