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Stieven Capital Advisors’s Capital City Bank Group CCBG Stock Holding History

Stieven Capital 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
2023
Q1 		– Sell
-99,765
Closed -$3.24M – 43
2022
Q4 		$3.24M Sell
99,765
-31,836
-24% -$1.08M 0.58% 44
2022
Q3 		$4.09M Hold
131,601
– – 0.67% 44
2022
Q2 		$3.67M Buy
131,601
+1,500
+1% +$39.4K 0.58% 45
2022
Q1 		$3.43M Buy
130,101
+42,584
+49% +$1.17M 0.46% 45
2021
Q4 		$2.31M Buy
87,517
+60,717
+227% +$1.64M 0.28% 47
2021
Q3 		$663K Buy
+26,800
New +$638K 0.08% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stieven Capital Advisors's CCBG Position: Q1 2023 in Review

Stieven Capital Advisors sold out of Capital City Bank Group (CCBG) in Q1 2023, closing a stake of 99,765 shares — an estimated $3.24M sold.

Stieven Capital Advisors first reported a position in CCBG in Q3 2021 and held it in 6 quarters. The position peaked at $4.09M in Q3 2022. 91 funds tracked by Wall St. Rank hold CCBG as of Q1 2023.

  • Stieven Capital Advisors reported no remaining Capital City Bank Group position as of Q1 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 99,765 Capital City Bank Group shares in Q1 2023, an estimated $3.24M.
  • Stieven Capital Advisors first reported a position in Capital City Bank Group in Q3 2021 and held it in 6 quarters.
  • Stieven Capital Advisors's Capital City Bank Group position peaked at $4.09M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2023.

Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.