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SummerHaven Investment Management’s Capital City Bank Group CCBG Stock Holding History

SummerHaven Investment Management’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
2026
Q2 		$887K Hold
17,953
– – 0.48% 102
2026
Q1 		$780K Sell
17,953
-2,423
-12% -$104K 0.48% 102
2025
Q4 		$867K Hold
20,376
– – 0.49% 97
2025
Q3 		$852K Buy
+20,376
New +$848K 0.5% 102

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SummerHaven Investment Management's CCBG Position: Q2 2026 in Review

SummerHaven Investment Management held its Capital City Bank Group (CCBG) position steady in Q2 2026 at 17,953 shares worth $887K. The position accounts for 0.48% of the portfolio, ranked #102.

SummerHaven Investment Management first reported a position in CCBG in Q3 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • SummerHaven Investment Management held 17,953 shares of Capital City Bank Group worth $887K as of Q2 2026.
  • SummerHaven Investment Management left its Capital City Bank Group share count unchanged in Q2 2026.
  • Capital City Bank Group made up 0.48% of SummerHaven Investment Management's portfolio in Q2 2026, its #102 holding.
  • SummerHaven Investment Management first reported a position in Capital City Bank Group in Q3 2025 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.