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Bailard’s Capital City Bank Group CCBG Stock Holding History

Bailard’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Sell
5,400
-10,529
-66% -$452K 0.01% 676
2025
Q4 		$678K Sell
15,929
-1,671
-9% -$69.6K 0.02% 414
2025
Q3 		$736K Buy
+17,600
New +$732K 0.02% 403
2023
Q3 		– Sell
-9,200
Closed -$282K – 718
2023
Q2 		$282K Buy
+9,200
New +$278K 0.01% 524
2022
Q4 		– Sell
-11,095
Closed -$345K – 719
2022
Q3 		$345K Buy
11,095
+700
+7% +$22.3K 0.01% 436
2022
Q2 		$290K Buy
+10,395
New +$273K 0.01% 495

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bailard's CCBG Position: Q1 2026 in Review

Bailard reduced its Capital City Bank Group (CCBG) stake by 66% in Q1 2026, selling an estimated $452K and leaving 5,400 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #676.

Bailard first reported a position in CCBG in Q2 2022 and has held it in 6 quarters since. The position peaked at $736K in Q3 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Bailard held 5,400 shares of Capital City Bank Group worth $235K as of Q1 2026.
  • Bailard sold 10,529 Capital City Bank Group shares in Q1 2026, an estimated $452K.
  • Capital City Bank Group made up 0.01% of Bailard's portfolio in Q1 2026, its #676 holding.
  • Bailard first reported a position in Capital City Bank Group in Q2 2022 and has held it in 6 quarters since.
  • Bailard's Capital City Bank Group position peaked at $736K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.