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Basswood Capital Management’s Capital City Bank Group CCBG Stock Holding History

Basswood Capital Management’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
2018
Q2 		– Sell
-38,283
Closed -$948K – 139
2018
Q1 		$948K Buy
+38,283
New +$935K 0.04% 145
2017
Q4 		– Sell
-39,386
Closed -$946K – 153
2017
Q3 		$946K Sell
39,386
-137,888
-78% -$2.91M 0.04% 136
2017
Q2 		$3.62M Buy
177,274
+74,961
+73% +$1.51M 0.18% 102
2017
Q1 		$2.19M Buy
102,313
+67,549
+194% +$1.39M 0.11% 119
2016
Q4 		$712K Buy
+34,764
New +$610K 0.03% 139
2016
Q2 		– Sell
-189,362
Closed -$2.76M – 157
2016
Q1 		$2.76M Sell
189,362
-77,073
-29% -$1.11M 0.15% 127
2015
Q4 		$4.09M Buy
266,435
+191,270
+254% +$2.98M 0.22% 100
2015
Q3 		$1.12M Buy
75,165
+21,100
+39% +$319K 0.06% 146
2015
Q2 		$826K Sell
54,065
-687,071
-93% -$10.3M 0.04% 155
2015
Q1 		$12M Sell
741,136
-30,676
-4% -$471K 0.57% 59
2014
Q4 		$12M Sell
771,812
-82,144
-10% -$1.22M 0.56% 60
2014
Q3 		$11.6M Buy
853,956
+28,405
+3% +$392K 0.59% 59
2014
Q2 		$12M Buy
825,551
+35,962
+5% +$488K 0.62% 57
2014
Q1 		$10.5M Buy
789,589
+121,612
+18% +$1.59M 0.55% 61
2013
Q4 		$7.86M Buy
667,977
+99,765
+18% +$1.2M 0.43% 68
2013
Q3 		$6.69M Buy
568,212
+112,676
+25% +$1.37M 0.37% 79
2013
Q2 		$5.25M Buy
+455,536
New +$5.34M 0.34% 87

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Basswood Capital Management's CCBG Position: Q2 2018 in Review

Basswood Capital Management sold out of Capital City Bank Group (CCBG) in Q2 2018, closing a stake of 38,283 shares — an estimated $948K sold.

Basswood Capital Management first reported a position in CCBG in Q2 2013 and held it in 17 quarters. The position peaked at $12M in Q1 2015. 79 funds tracked by Wall St. Rank hold CCBG as of Q2 2018.

  • Basswood Capital Management reported no remaining Capital City Bank Group position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 38,283 Capital City Bank Group shares in Q2 2018, an estimated $948K.
  • Basswood Capital Management first reported a position in Capital City Bank Group in Q2 2013 and held it in 17 quarters.
  • Basswood Capital Management's Capital City Bank Group position peaked at $12M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.