Maltese Capital 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	$2.03M	Sell	46,809 -3,191	-6%	-$137K	0.4%	73
2025 Q4	$2.13M	Sell	50,000 -22,400	-31%	-$934K	0.38%	83
2025 Q3	$3.03M	Sell	72,400 -12,600	-15%	-$524K	0.46%	75
2025 Q2	$3.34M	Sell	85,000 -6,700	-7%	-$247K	0.47%	70
2025 Q1	$3.3M	Hold	91,700	–	–	0.54%	65
2024 Q4	$3.36M	Buy	91,700 +14,300	+18%	+$528K	0.51%	64
2024 Q3	$2.73M	Sell	77,400 -24,351	-24%	-$800K	0.44%	69
2024 Q2	$2.89M	Buy	101,751 +11,151	+12%	+$303K	0.53%	48
2024 Q1	$2.51M	Buy	90,600 +15,600	+21%	+$439K	0.48%	55
2023 Q4	$2.21M	Sell	75,000 -26,100	-26%	-$758K	0.62%	47
2023 Q3	$3.02M	Buy	101,100 +18,600	+23%	+$575K	1.15%	34
2023 Q2	$2.53M	Buy	82,500 +2,500	+3%	+$75.6K	0.87%	45
2023 Q1	$2.34M	Buy	80,000 +40,000	+100%	+$1.3M	0.88%	46
2022 Q4	$1.3M	Buy	+40,000	New	+$1.36M	0.36%	83
2022 Q3	–	Sell	-30,000	Closed	-$836K	–	123
2022 Q2	$836K	Sell	30,000 -10,000	-25%	-$263K	0.18%	111
2022 Q1	$1.05M	Buy	+40,000	New	+$1.1M	0.2%	114
2019 Q1	–	Sell	-30,000	Closed	-$696K	–	194
2018 Q4	$696K	Buy	30,000 +10,705	+55%	+$259K	0.06%	180
2018 Q3	$450K	Buy	+19,295	New	+$471K	0.03%	194