Capital City Bank Group
CCBG
91 hedge funds and large institutions have $225M invested in Capital City Bank Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
5.14% more ownership
Funds ownership: 40.02% → 45.16% (+5.1%)
3% more capital invested
Capital invested by funds: $220M → $225M (+$5.63M)
4% less funds holding
Funds holding: 95 → 91 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.63M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.3M |
| 3 |
BlackRock
New York
|
+$874K |
| 4 |
State Street
Boston,
Massachusetts
|
+$820K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$3.24M |
| 2 |
Goldman Sachs
New York
|
-$2.13M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$685K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$574K |
CCBG Hedge Fund Activity: Q1 2023 in Review
91 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2023, worth a combined $225M — up 2.6% from $220M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CCBG and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.63M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $3.24M sold.
- 91 institutional investors held Capital City Bank Group (CCBG) as of Q1 2023, down from 95 in Q4 2022.
- Funds reported $225M of Capital City Bank Group stock for Q1 2023, up 2.6% quarter-over-quarter.
- 6 funds opened new Capital City Bank Group positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest Capital City Bank Group buyer in Q1 2023 was JP Morgan Chase, an estimated $3.63M added.
- The largest Capital City Bank Group seller in Q1 2023 was Stieven Capital Advisors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2023.