Jacobs Levy Equity Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
39,710
+1,749
| +5% | +$75.1K | 0.01% | 612 |
|
|
2025
Q4 | $1.62M | Buy |
37,961
+172
| +0.5% | +$7.17K | 0.01% | 616 |
|
|
2025
Q3 | $1.58M | Sell |
37,789
-48
| -0.1% | -$2K | 0.01% | 634 |
|
|
2025
Q2 | $1.49M | Sell |
37,837
-86
| -0.2% | -$3.17K | 0.01% | 680 |
|
|
2025
Q1 | $1.36M | Buy |
37,923
+231
| +0.6% | +$8.38K | 0.01% | 748 |
|
|
2024
Q4 | $1.38M | Sell |
37,692
-111
| -0.3% | -$4.1K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.33M | Sell |
37,803
-201
| -0.5% | -$6.6K | 0.01% | 676 |
|
|
2024
Q2 | $1.08M | Buy |
38,004
+3,030
| +9% | +$82.2K | ﹤0.01% | 719 |
|
|
2024
Q1 | $969K | Sell |
34,974
-927
| -3% | -$26.1K | ﹤0.01% | 723 |
|
|
2023
Q4 | $1.06M | Sell |
35,901
-325
| -0.9% | -$9.44K | 0.01% | 706 |
|
|
2023
Q3 | $1.08M | Sell |
36,226
-277
| -0.8% | -$8.57K | 0.01% | 660 |
|
|
2023
Q2 | $1.12M | Sell |
36,503
-10,879
| -23% | -$329K | 0.01% | 675 |
|
|
2023
Q1 | $1.39M | Sell |
47,382
-207
| -0.4% | -$6.72K | 0.01% | 638 |
|
|
2022
Q4 | $1.55M | Buy |
47,589
+11,245
| +31% | +$382K | 0.01% | 604 |
|
|
2022
Q3 | $1.13M | Sell |
36,344
-604
| -2% | -$19.2K | 0.01% | 684 |
|
|
2022
Q2 | $1.03M | Sell |
36,948
-390
| -1% | -$10.3K | 0.01% | 748 |
|
|
2022
Q1 | $984K | Sell |
37,338
-452
| -1% | -$12.4K | 0.01% | 757 |
|
|
2021
Q4 | $998K | Sell |
37,790
-901
| -2% | -$24.3K | 0.01% | 739 |
|
|
2021
Q3 | $957K | Sell |
38,691
-160
| -0.4% | -$3.81K | 0.01% | 755 |
|
|
2021
Q2 | $1M | Buy |
38,851
+886
| +2% | +$23K | 0.01% | 738 |
|
|
2021
Q1 | $988K | Sell |
37,965
-1,599
| -4% | -$40.5K | 0.01% | 742 |
|
|
2020
Q4 | $972K | Sell |
39,564
-5,548
| -12% | -$127K | 0.01% | 727 |
|
|
2020
Q3 | $848K | Sell |
45,112
-8,925
| -17% | -$175K | 0.01% | 695 |
|
|
2020
Q2 | $1.13M | Buy |
54,037
+5,392
| +11% | +$106K | 0.01% | 644 |
|
|
2020
Q1 | $979K | Buy |
48,645
+6,320
| +15% | +$166K | 0.01% | 622 |
|
|
2019
Q4 | $1.29M | Buy |
42,325
+13,208
| +45% | +$381K | 0.01% | 636 |
|
|
2019
Q3 | $799K | Hold |
29,117
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $724K | Buy |
29,117
+2,903
| +11% | +$68.2K | 0.01% | 690 |
|
|
2019
Q1 | $571K | Buy |
26,214
+7,790
| +42% | +$186K | 0.01% | 760 |
|
|
2018
Q4 | $428K | Sell |
18,424
-704
| -4% | -$17K | 0.01% | 760 |
|
|
2018
Q3 | $446K | Buy |
19,128
+3,950
| +26% | +$96.4K | 0.01% | 800 |
|
|
2018
Q2 | $359K | Sell |
15,178
-500
| -3% | -$12K | 0.01% | 867 |
|
|
2018
Q1 | $388K | Sell |
15,678
-400
| -2% | -$9.77K | 0.01% | 817 |
|
|
2017
Q4 | $369K | Buy |
16,078
+2,543
| +19% | +$61.7K | 0.01% | 807 |
|
|
2017
Q3 | $325K | Buy |
13,535
+200
| +1% | +$4.22K | 0.01% | 776 |
|
|
2017
Q2 | $272K | Buy |
+13,335
| New | +$268K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-16,867
| Closed | -$249K | – | 968 |
|
|
2016
Q3 | $249K | Hold |
16,867
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $235K | Buy |
16,867
+4,700
| +39% | +$69.7K | ﹤0.01% | 966 |
|
|
2016
Q1 | $178K | Buy |
+12,167
| New | +$176K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-12,913
| Closed | -$197K | – | 815 |
|
|
2015
Q2 | $197K | Buy |
+12,913
| New | +$194K | ﹤0.01% | 729 |
|
Other funds holding CCBG
VCM
HA
Jacobs Levy Equity Management's CCBG Position: Q1 2026 in Review
Jacobs Levy Equity Management increased its Capital City Bank Group (CCBG) stake by 4.6% in Q1 2026, buying an estimated $75.1K and bringing the position to 39,710 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #612.
Jacobs Levy Equity Management first reported a position in CCBG in Q2 2015 and has held it in 40 quarters since. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.
- Jacobs Levy Equity Management held 39,710 shares of Capital City Bank Group worth $1.73M as of Q1 2026.
- Jacobs Levy Equity Management bought 1,749 Capital City Bank Group shares in Q1 2026, an estimated $75.1K.
- Capital City Bank Group made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #612 holding.
- Jacobs Levy Equity Management first reported a position in Capital City Bank Group in Q2 2015 and has held it in 40 quarters since.
- 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.