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Capital City Bank Group

115 hedge funds and large institutions have $318M invested in Capital City Bank Group in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $287M → $318M (+$31.2M)

4% more funds holding

Funds holding: 111115 (+4)

0.68% more ownership

Funds ownership: 46.86%47.54% (+0.68%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
40
Reduced
30
Closed
11
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.4M -$805K -21,865 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.8M +$11K +300 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M +$870K +23,634 +3%
HA
4
Heartland Advisors
Wisconsin
$20.4M -$2.62M -71,100 -12%
State Street
5
State Street
Massachusetts
$13.8M +$150K +4,077 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.1M +$191K +5,186 +2%
American Century Companies
7
American Century Companies
Missouri
$11.5M +$1.31M +35,603 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.2M +$1.1M +29,965 +12%
Truist Financial
9
Truist Financial
North Carolina
$11M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.16M
Renaissance Technologies
11
Renaissance Technologies
New York
$7.07M -$118K -3,200 -2%
MMHP
12
Murphy Middleton Hinkle & Parker
Georgia
$5.76M
Northern Trust
13
Northern Trust
Illinois
$5.05M -$174K -4,716 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.02M +$71.3K +1,935 +2%
IP
15
Isthmus Partners
Wisconsin
$3.35M -$23.6K -640 -0.7%
MCM
16
Maltese Capital Management
New York
$3.34M -$247K -6,700 -7%
AI
17
Axecap Investments
Ohio
$3.21M +$2.1M +56,948 +232%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.03M +$34.1K +927 +1%
PAM
19
Panagora Asset Management
Massachusetts
$3.03M +$30.8K +837 +1%
TA
20
Teton Advisors
New York
$2.81M -$51.6K -1,400 -2%
BCM
21
Bridgeway Capital Management
Texas
$2.67M +$97.2K +2,640 +4%
Barclays
22
Barclays
United Kingdom
$2.27M +$406K +11,015 +24%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.22M -$647K -17,558 -24%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.18M +$101K +2,733 +5%
Morgan Stanley
25
Morgan Stanley
New York
$2M +$346K +9,389 +23%

CCBG Hedge Fund Activity: Q2 2025 in Review

115 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2025, worth a combined $318M — up 11% from $287M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCBG positions and 11 closed out — a net gain of 4 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Axecap Investments, adding an estimated $2.1M. The largest seller was Heartland Advisors, cutting an estimated $2.62M.

  • 115 institutional investors held Capital City Bank Group (CCBG) as of Q2 2025, up from 111 in Q1 2025.
  • Funds reported $318M of Capital City Bank Group stock for Q2 2025, up 11% quarter-over-quarter.
  • 15 funds opened new Capital City Bank Group positions in Q2 2025 and 11 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q2 2025 was Axecap Investments, an estimated $2.1M added.
  • The largest Capital City Bank Group seller in Q2 2025 was Heartland Advisors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2025.