HA
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Heartland Advisors’s Capital City Bank Group CCBG Stock Holding History

Heartland Advisors’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 		$21.7M Hold
500,000
– – 1.11% 13
2025
Q4 		$21.3M Hold
500,000
– – 1.15% 9
2025
Q3 		$20.9M Sell
500,000
-18,750
-4% -$780K 1.1% 13
2025
Q2 		$20.4M Sell
518,750
-71,100
-12% -$2.62M 1.14% 13
2025
Q1 		$21.2M Sell
589,850
-11,000
-2% -$399K 1.22% 10
2024
Q4 		$22M Sell
600,850
-6,060
-1% -$224K 1.2% 15
2024
Q3 		$21.4M Sell
606,910
-1,700
-0.3% -$55.8K 1.12% 15
2024
Q2 		$17.3M Hold
608,610
– – 0.97% 27
2024
Q1 		$16.9M Buy
608,610
+53,450
+10% +$1.5M 0.88% 34
2023
Q4 		$16.3M Hold
555,160
– – 0.85% 36
2023
Q3 		$16.6M Sell
555,160
-750
-0.1% -$23.2K 0.93% 24
2023
Q2 		$17M Hold
555,910
– – 0.97% 23
2023
Q1 		$16.3M Hold
555,910
– – 1.01% 21
2022
Q4 		$18.1M Sell
555,910
-1,165
-0.2% -$39.6K 1.14% 9
2022
Q3 		$17.3M Sell
557,075
-2,200
-0.4% -$70K 1.3% 9
2022
Q2 		$15.6M Hold
559,275
– – 1.08% 15
2022
Q1 		$14.7M Hold
559,275
– – 0.91% 25
2021
Q4 		$14.8M Hold
559,275
– – 0.87% 24
2021
Q3 		$13.8M Hold
559,275
– – 0.83% 26
2021
Q2 		$14.4M Buy
559,275
+7,050
+1% +$183K 0.84% 26
2021
Q1 		$14.4M Buy
552,225
+12,150
+2% +$308K 0.91% 21
2020
Q4 		$13.3M Sell
540,075
-800
-0.1% -$18.4K 0.95% 20
2020
Q3 		$10.2M Buy
540,875
+3,800
+0.7% +$74.5K 0.88% 29
2020
Q2 		$11.3M Buy
537,075
+5,500
+1% +$108K 1% 17
2020
Q1 		$10.7M Sell
531,575
-8,850
-2% -$232K 1.14% 12
2019
Q4 		$16.5M Sell
540,425
-900
-0.2% -$25.9K 1.21% 12
2019
Q3 		$14.9M Hold
541,325
– – 1.13% 9
2019
Q2 		$13.5M Sell
541,325
-1,450
-0.3% -$34.1K 0.99% 21
2019
Q1 		$11.8M Sell
542,775
-1,500
-0.3% -$35.9K 0.87% 33
2018
Q4 		$12.6M Sell
544,275
-950
-0.2% -$23K 1.04% 21
2018
Q3 		$12.7M Sell
545,225
-300
-0.1% -$7.32K 0.85% 31
2018
Q2 		$12.9M Hold
545,525
– – 0.85% 34
2018
Q1 		$13.5M Buy
545,525
+1,199
+0.2% +$29.3K 0.91% 25
2017
Q4 		$12.5M Sell
544,326
-1,400
-0.3% -$34K 0.8% 39
2017
Q3 		$13.1M Sell
545,726
-22,700
-4% -$479K 0.85% 28
2017
Q2 		$11.6M Sell
568,426
-22,020
-4% -$443K 0.75% 45
2017
Q1 		$12.6M Sell
590,446
-81,880
-12% -$1.68M 0.77% 36
2016
Q4 		$13.8M Sell
672,326
-67,125
-9% -$1.18M 0.76% 41
2016
Q3 		$10.9M Buy
739,451
+57,601
+8% +$826K 0.63% 61
2016
Q2 		$9.49M Sell
681,850
-8,145
-1% -$121K 0.53% 71
2016
Q1 		$10.1M Buy
689,995
+4,736
+0.7% +$68.5K 0.53% 71
2015
Q4 		$10.5M Sell
685,259
-5,176
-0.7% -$80.6K 0.42% 86
2015
Q3 		$10.3M Buy
690,435
+47,946
+7% +$726K 0.38% 96
2015
Q2 		$9.81M Buy
642,489
+242,489
+61% +$3.64M 0.27% 116
2015
Q1 		$6.5M Hold
400,000
– – 0.16% 147
2014
Q4 		$6.22M Hold
400,000
– – 0.12% 170
2014
Q3 		$5.42M Buy
400,000
+155,216
+63% +$2.14M 0.11% 180
2014
Q2 		$3.56M Buy
+244,784
New +$3.32M 0.06% 208

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors's CCBG Position: Q1 2026 in Review

Heartland Advisors held its Capital City Bank Group (CCBG) position steady in Q1 2026 at 500,000 shares worth $21.7M. The position accounts for 1.11% of the portfolio, ranked #13.

Heartland Advisors first reported a position in CCBG in Q2 2014 and has held it in 48 quarters since. The position peaked at $22M in Q4 2024. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Heartland Advisors held 500,000 shares of Capital City Bank Group worth $21.7M as of Q1 2026.
  • Heartland Advisors left its Capital City Bank Group share count unchanged in Q1 2026.
  • Capital City Bank Group made up 1.11% of Heartland Advisors's portfolio in Q1 2026, its #13 holding.
  • Heartland Advisors first reported a position in Capital City Bank Group in Q2 2014 and has held it in 48 quarters since.
  • Heartland Advisors's Capital City Bank Group position peaked at $22M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.