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

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership354,835 shares
Latest Disclosed Value $ 15,421,129
State Street Corp reports 2.49% decrease in ownership of CCBG / Capital City Bank Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 354,835 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $15,421,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 363,892 shares of Capital City Bank Group, Inc.. This represents a change in shares of -2.49% during the quarter. The current value of the position is $15,701,449 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CAPITAL CITY BANK COM 139674105 354,835 -9,057 -2.49 15,421 -0.45 0.0005
2026-02-13 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 363,892 -3,350 -0.91 15,491 0.93 0.0005
2025-11-14 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 367,242 16,284 4.64 15,347 11.13 0.0005
2025-08-14 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 350,958 4,077 1.18 13,810 10.72 0.0005
2025-05-15 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 346,881 -6,926 -1.96 12,474 -3.81 0.0005
2025-02-14 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 353,807 12,381 3.63 12,967 7.63 0.0005
2024-11-14 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 341,426 5,980 1.78 12,049 26.29 0.0005
2024-08-14 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 335,446 -5,188 -1.52 9,540 1.11 0.0004
2024-05-15 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 340,634 10,809 3.28 9,436 -2.79 0.0004
2024-02-14 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 329,825 3,757 1.15 9,707 -0.21 0.0005
2023-11-14 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 326,068 -706 -0.22 9,727 -2.86 0.0005
2023-08-14 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 326,774 -4,392 -1.33 10,012 3.15 0.0005
2023-05-15 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 331,166 25,245 8.25 9,706 -2.37 0.0005
2023-05-15 2022-12-31 13F/A-99 CAPITAL CITY BK GROUP COM 139674105 305,921 3,085 1.02 9,942 5.53 0.0006
2023-05-15 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 305,921 3,085 9,942 0.0006
2022-11-15 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 302,836 7,783 2.64 9,421 14.49 0.0006
2022-08-15 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 295,053 -3,405 -1.14 8,229 4.60 0.0005
2022-05-16 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 298,458 6,763 2.32 7,867 2.16 0.0004
2022-02-14 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 291,695 10,812 3.85 7,701 10.82 0.0004
2021-11-15 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 280,883 -27,475 -8.91 6,949 -12.62 0.0004
2021-08-16 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 308,358 36,441 13.40 7,953 12.41 0.0004
2021-07-09 2021-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 271,917 -883 -0.32 7,075 5.52 0.0004
2021-05-17 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 271,917 -883 7,075 0.0004
2021-02-16 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 272,800 -157 -0.06 6,705 30.73 0.0004
2020-11-10 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 272,957 -1,267 -0.46 5,129 -10.72 0.0004
2020-08-14 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 274,224 -22,382 -7.55 5,745 -3.74 0.0004
2020-06-19 2020-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 296,606 11,671 4.10 5,968 -31.33 0.0005
2020-05-11 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 296,606 11,671 5,968 524.1106
2020-02-06 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 284,935 4,392 1.57 8,691 12.86 0.0006
2019-11-14 2019-09-30 13F CAPITAL CITY BK GROUP COM 139674105 280,543 28,714 11.40 7,701 23.06 0.0006
2019-08-14 2019-06-30 13F CAPITAL CITY BK GROUP COM 139674105 251,829 10,289 4.26 6,258 18.95 0.0005
2019-05-15 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 241,540 2,920 1.22 5,261 -5.00 0.0004
2019-02-12 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 238,620 -2,622 -1.09 5,538 -1.65 0.0005
2018-11-09 2018-09-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 241,242 5,328 2.26 5,631 1.04 0.0004
2018-08-14 2018-06-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 235,914 -16,087 -6.38 5,573 -10.63 0.0005
2018-05-15 2018-03-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 252,001 790 0.31 6,236 8.23 0.0005
2018-02-14 2017-12-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 251,211 10,261 4.26 5,762 -0.41 0.0005
2017-11-14 2017-09-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 240,950 13,709 6.03 5,786 24.73 0.0005
2017-08-14 2017-06-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 227,241 18,499 8.86 4,639 3.85 0.0004
2017-05-15 2017-03-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 208,742 5,593 2.75 4,467 7.38 0.0004
2017-02-09 2016-12-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 203,149 11,270 5.87 4,160 46.69 0.0004
2017-01-13 2016-09-30 13F/A-1 CAPITAL CITY BK GROUP Common equity shares 139674105 191,879 3,105 1.64 2,836 7.96 0.0003
2016-11-14 2016-09-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 191,879 2,836
2016-08-12 2016-06-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 188,774 -1,486 -0.78 2,627 -5.33 0.0003
2016-05-20 2016-03-31 13F/A-1 CAPITAL CITY BK GROUP Common equity shares 139674105 190,260 -468 -0.25 2,775 -5.13 0.0003
2016-05-12 2016-03-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 190,260 2,775
2016-02-16 2015-12-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 190,728 3,244 1.73 2,925 4.65 0.0003
2015-11-16 2015-09-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 187,484 -2,304 -1.21 2,795 -3.55 0.0003
2015-08-13 2015-06-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 189,788 -2,627 -1.37 2,898 -7.41 0.0003
2015-05-15 2015-03-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 192,415 -248 -0.13 3,130 4.61 0.0003
2015-02-11 2014-12-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 192,663 4,004 2.12 2,992 17.20 0.0003
2014-11-12 2014-09-30 13F/A-1 CAPITAL CITY BK GROUP Common equity shares 139674105 188,659 -7,498 -3.82 2,553 -10.52 0.0003
2014-11-10 2014-09-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 188,659 2,553
2014-08-12 2014-06-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 196,157 -1,028 -0.52 2,853 8.93 0.0003
2014-05-15 2014-03-31 13F/A-1 CAPITAL CITY BK GROUP Common equity shares 139674105 197,185 4,780 2.48 2,619 15.58 0.0003
2014-05-13 2014-03-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 197,185 2,619
2014-02-06 2013-12-31 13F/A-1 CAPITAL CITY BK GROUP Common equity shares 139674105 192,405 -1,285 -0.66 2,266 -0.66 0.0003
2014-02-06 2013-12-31 13F CAPITAL CITY BK GROUP Common equity shares 139674105 193,533 2,201
2013-11-12 2013-09-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 193,690 2,448 1.28 2,281 3.54 0.0003
2013-08-08 2013-06-30 13F CAPITAL CITY BK GROUP Common equity shares 139674105 191,242 191,242 2,203 0.0003
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.