CCBG - Capital City Bank Group Inc Stock Price, Fair Value and News
27.75USD-0.30 (-1.07%)Market Closed
Which funds bought or sold CCBG recently?
Which funds are the top buyers of CCBG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,757,860 | 48,692,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 863,036 | 23,906,100 | 0.01% |
| VANGUARD GROUP INC | 683,624 | 18,936,400 | - |
| HEARTLAND ADVISORS INC | 608,610 | 16,858,500 | 0.88% |
| STATE STREET CORP | 329,825 | 9,706,750 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 289,255 | 8,513,700 | - |
| TRUIST FINANCIAL CORP | 280,804 | 8,264,060 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 183,471 | 5,400,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 163,375 | 4,524,000 | 0.02% |
| CAPITAL CITY TRUST CO/FL | 142,806 | 3,955,730 | 1.10% |
Which funds have put a big percent of portfolio in CCBG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,226,880 | 1.88% |
| CAPITAL CITY TRUST CO/FL | 3,955,730 | 1.10% |
| HEARTLAND ADVISORS INC | 16,858,500 | 0.88% |
| Teton Advisors, Inc. | 2,348,510 | 0.77% |
| MALTESE CAPITAL MANAGEMENT LLC | 2,207,250 | 0.62% |
| ISTHMUS PARTNERS, LLC | 2,980,050 | 0.34% |
| Arcus Capital Partners, LLC | 637,100 | 0.20% |
| Thomasville National Bank | 2,290,900 | 0.19% |
| EntryPoint Capital, LLC | 150,122 | 0.14% |
| CORNERCAP INVESTMENT COUNSEL INC | 918,089 | 0.14% |
Trend of No. of funds that hold CCBG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 827,433 |
| PROSPECTOR PARTNERS LLC | 769,644 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 585,320 |
| ZACKS INVESTMENT MANAGEMENT | 486,125 |
| Elequin Capital, LP | 374,614 |
| JANE STREET GROUP, LLC | 219,577 |
| EntryPoint Capital, LLC | 150,122 |
| Amalgamated Financial Corp. | 43,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Covestor Ltd | - |
| West Tower Group, LLC | 564 |
| Aquatic Capital Management LLC | 133 |
| UBS Group AG | 86.41 |
| AMERICAN CENTURY COMPANIES INC | 80.76 |
| Empowered Funds, LLC | 64.17 |
| ISTHMUS PARTNERS, LLC | 50.28 |
| BARCLAYS PLC | 42.05 |
Reductions
| Fund Name | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -87.03 |
| QUADRANT CAPITAL GROUP LLC | -85.71 |
| AMALGAMATED BANK | -67.04 |
| Boston Partners | -44.23 |
| LAZARD ASSET MANAGEMENT LLC | -38.75 |
| MALTESE CAPITAL MANAGEMENT LLC | -25.82 |
| HSBC HOLDINGS PLC | -20.38 |
| Tower Research Capital LLC (TRC) | -15.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | -1,047,180 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -346,774 |
| Squarepoint Ops LLC | -206,424 |
| Voya Investment Management LLC | -205,767 |
| Voya Investment Management LLC | -205,767 |
| State of Wyoming | -187,064 |
| SG Americas Securities, LLC | -185,000 |
| Advisory Services Network, LLC | -183,231 |