Prospector Partners’s Capital City Bank Group CCBG Stock Holding History

Prospector Partners’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
2025 Q4	$1.04M	Sell	24,510 -8,175	-25%	-$341K	2.23%	12
2025 Q3	$1.37M	Hold	32,685	–	–	0.16%	78
2025 Q2	$1.29M	Hold	32,685	–	–	0.15%	76
2025 Q1	$1.18M	Hold	32,685	–	–	0.13%	77
2024 Q4	$1.2M	Hold	32,685	–	–	0.13%	79
2024 Q3	$1.15M	Hold	32,685	–	–	0.12%	79
2024 Q2	$930K	Buy	32,685 +4,900	+18%	+$133K	0.1%	85
2024 Q1	$770K	Buy	+27,785	New	+$781K	0.08%	88
2017 Q2	–	Sell	-41,900	Closed	-$896K	–	124
2017 Q1	$896K	Sell	41,900 -22,600	-35%	-$464K	0.14%	107
2016 Q4	$1.32M	Buy	64,500 +6,600	+11%	+$116K	0.2%	102
2016 Q3	$855K	Hold	57,900	–	–	0.14%	122
2016 Q2	$806K	Hold	57,900	–	–	0.14%	120
2016 Q1	$845K	Hold	57,900	–	–	0.15%	114
2015 Q4	$889K	Hold	57,900	–	–	0.16%	110
2015 Q3	$864K	Hold	57,900	–	–	0.12%	121
2015 Q2	$884K	Hold	57,900	–	–	0.1%	128
2015 Q1	$941K	Hold	57,900	–	–	0.07%	143
2014 Q4	$900K	Hold	57,900	–	–	0.07%	147
2014 Q3	$784K	Hold	57,900	–	–	0.04%	172
2014 Q2	$841K	Hold	57,900	–	–	0.04%	172
2014 Q1	$769K	Buy	+57,900	New	+$756K	0.04%	173

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prospector Partners's CCBG Position: Q4 2025 in Review

Prospector Partners reduced its Capital City Bank Group (CCBG) stake by 25% in Q4 2025, selling an estimated $341K and leaving 24,510 shares worth $1.04M. The position accounts for 2.23% of the portfolio, ranked #12.

Prospector Partners first reported a position in CCBG in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.37M in Q3 2025. 133 funds tracked by Wall St. Rank hold CCBG as of Q4 2025.

Prospector Partners held 24,510 shares of Capital City Bank Group worth $1.04M as of Q4 2025.
Prospector Partners sold 8,175 Capital City Bank Group shares in Q4 2025, an estimated $341K.
Capital City Bank Group made up 2.23% of Prospector Partners's portfolio in Q4 2025, its #12 holding.
Prospector Partners first reported a position in Capital City Bank Group in Q1 2014 and has held it in 21 quarters since.
Prospector Partners's Capital City Bank Group position peaked at $1.37M in Q3 2025.
133 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.