Weiss Asset Management’s Capital City Bank Group CCBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-21,580
Closed -$919K – 548
2025
Q4
$919K Buy
+21,580
New +$899K 0.01% 429

Other funds holding CCBG

Weiss Asset Management's CCBG Position: Q1 2026 in Review

Weiss Asset Management sold out of Capital City Bank Group (CCBG) in Q1 2026, closing a stake of 21,580 shares — an estimated $919K sold.

Weiss Asset Management first reported a position in CCBG in Q4 2025 and held it in 1 quarter. The position peaked at $919K in Q4 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Weiss Asset Management reported no remaining Capital City Bank Group position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 21,580 Capital City Bank Group shares in Q1 2026, an estimated $919K.
  • Weiss Asset Management first reported a position in Capital City Bank Group in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Capital City Bank Group position peaked at $919K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.