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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
Q2 		– Sell
-5,400
Closed -$235K – 776
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bailard's CCBG Position: Q2 2026 in Review

Bailard sold out of Capital City Bank Group (CCBG) in Q2 2026, closing a stake of 5,400 shares — an estimated $235K sold.

Bailard first reported a position in CCBG in Q2 2022 and held it in 6 quarters. The position peaked at $736K in Q3 2025. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Bailard reported no remaining Capital City Bank Group position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 5,400 Capital City Bank Group shares in Q2 2026, an estimated $235K.
  • Bailard first reported a position in Capital City Bank Group in Q2 2022 and held it in 6 quarters.
  • Bailard's Capital City Bank Group position peaked at $736K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.