VCM
CCBG icon

Versant Capital Management’s Capital City Bank Group CCBG Stock Holding History

Versant Capital 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 		$23.7K Hold
480
– – ﹤0.01% 1849
2026
Q1 		$20.9K Hold
480
– – ﹤0.01% 1801
2025
Q4 		$20.4K Hold
480
– – ﹤0.01% 1622
2025
Q3 		$20.1K Hold
480
– – ﹤0.01% 1575
2025
Q2 		$18.9K Hold
480
– – ﹤0.01% 1565
2025
Q1 		$17.3K Hold
480
– – ﹤0.01% 1414
2024
Q4 		$17.6K Buy
+480
New +$17.7K ﹤0.01% 1102

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 $3.37T AUM 44.26% 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

Versant Capital Management's CCBG Position: Q2 2026 in Review

Versant Capital Management held its Capital City Bank Group (CCBG) position steady in Q2 2026 at 480 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Versant Capital Management first reported a position in CCBG in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Versant Capital Management held 480 shares of Capital City Bank Group worth $23.7K as of Q2 2026.
  • Versant Capital Management left its Capital City Bank Group share count unchanged in Q2 2026.
  • Capital City Bank Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1849 holding.
  • Versant Capital Management first reported a position in Capital City Bank Group in Q4 2024 and has held it in 7 quarters since.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.