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Second Curve Capital’s Capital City Bank Group CCBG Stock Holding History

Second Curve Capital’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
2014
Q1 		– Sell
-263,657
Closed -$3.1M – 26
2013
Q4 		$3.1M Sell
263,657
-62,314
-19% -$747K 0.64% 24
2013
Q3 		$3.84M Sell
325,971
-5,905
-2% -$71.7K 0.86% 18
2013
Q2 		$3.83M Buy
+331,876
New +$3.89M 0.96% 18

Other funds holding CCBG

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Second Curve Capital's CCBG Position: Q1 2014 in Review

Second Curve Capital sold out of Capital City Bank Group (CCBG) in Q1 2014, closing a stake of 263,657 shares — an estimated $3.1M sold.

Second Curve Capital first reported a position in CCBG in Q2 2013 and held it in 3 quarters. The position peaked at $3.84M in Q3 2013. 55 funds tracked by Wall St. Rank hold CCBG as of Q1 2014.

  • Second Curve Capital reported no remaining Capital City Bank Group position as of Q1 2014 after selling out during the quarter.
  • Second Curve Capital sold 263,657 Capital City Bank Group shares in Q1 2014, an estimated $3.1M.
  • Second Curve Capital first reported a position in Capital City Bank Group in Q2 2013 and held it in 3 quarters.
  • Second Curve Capital's Capital City Bank Group position peaked at $3.84M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2014.

Based on Second Curve Capital's 13F filing for Q1 2014, filed 13 May 2014.