CCBGNasdaqState Commercial BanksFiscal year ends December 31
CAPITAL CITY BANK GROUP INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$48.63−0.45 (-0.92%)
Close on Oct 19, 2026
- Market cap
- $833.81K
- P/E (TTM)
- 13.8
- Dividend yield
- 2.06%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
52.4%
9M of 17M shares
Institutional holders
143
21 new, 12 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $278.28K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 850,987 | 5.00% | 13G (passive) amendment | Dec 29, 2023 |
| William Godfrey Smith, Jr. | 2,871,309 | 16.90% | 13D (active) amendment | Jul 15, 2024 |
| BlackRock, Inc. | 1,182,226 | 6.90% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CCBG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,688,562 | 9.87% | $83.45M | +37,675 | 0.00% |
| Dimensional Fund Advisors LP | 878,839 | 5.14% | $43.43M | −3,275 | 0.01% |
| Vanguard Capital Management LLC | 609,425 | 3.56% | $30.12M | −13,680 | 0.00% |
| State Street Corp | 530,513 | 3.10% | $26.22M | +175,678 | 0.00% |
| Heartland Advisors Inc | 500,000 | 2.92% | $24.71M | – | 1.10% |
| American Century Companies Inc | 471,329 | 2.75% | $23.29M | +57,246 | 0.01% |
| Charles Schwab Investment Management Inc | 469,328 | 2.74% | $23.19M | +52,145 | 0.00% |
| Wellington Management Group Llp | 457,081 | 2.67% | $22.59M | −70,836 | 0.00% |
| Geode Capital Management, LLC | 366,589 | 2.14% | $18.12M | +33,987 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 224,886 | 1.31% | $11.11K | New | 0.01% |
| Vanguard Portfolio Management LLC | 198,294 | 1.16% | $9.80M | +40,926 | 0.00% |
| Acadian Asset Management LLC | 148,444 | 0.87% | $7.34K | −17,588 | 0.01% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 145,945 | 0.85% | $7.21M | +1,666 | 2.93% |
| Renaissance Technologies LLC | 132,671 | 0.78% | $6.56M | −42,200 | 0.01% |
| Northern Trust Corp | 130,718 | 0.76% | $6.46M | +7,340 | 0.00% |
| Two Sigma Investments, LP | 117,284 | 0.69% | $5.80M | +29,798 | 0.00% |
| Morgan Stanley | 99,353 | 0.58% | $4.91M | +26,819 | 0.00% |
| Vanguard Fiduciary Trust Co | 92,232 | 0.54% | $4.56M | +3,133 | 0.00% |
| Russell Investments Group, Ltd. | 82,524 | 0.48% | $4.08M | −5,779 | 0.00% |
| Bridgeway Capital Management, LLC | 82,085 | 0.48% | $4.06M | +3,197 | 0.07% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 143 | 9M | 52.4% | 21 / 53 | 32 / 12 | 1M | 1M |
| Q1 2026 | 137 | 9M | 51.1% | 28 / 33 | 43 / 21 | 2M | 1M |
| Q4 2025 | 133 | 8M | 48.8% | 16 / 41 | 45 / 9 | 0M | 1M |
| Q3 2025 | 126 | 8M | 49.3% | 23 / 38 | 37 / 11 | 1M | 0M |
| Q2 2025 | 115 | 8M | 47.4% | 15 / 40 | 30 / 11 | 0M | 0M |
| Q1 2025 | 111 | 8M | 46.7% | 10 / 34 | 38 / 4 | 0M | 0M |
| Q4 2024 | 106 | 8M | 47.1% | 11 / 40 | 34 / 6 | 0M | 0M |
| Q3 2024 | 101 | 8M | 46.7% | 17 / 38 | 25 / 11 | 2M | 0M |
| Q2 2024 | 96 | 8M | 44.6% | 14 / 43 | 24 / 10 | 0M | 0M |
| Q1 2024 | 93 | 8M | 44.8% | 12 / 32 | 29 / 14 | 1M | 1M |
| Q4 2023 | 96 | 8M | 45.9% | 8 / 35 | 32 / 8 | 0M | 0M |
| Q3 2023 | 96 | 8M | 44.6% | 11 / 33 | 32 / 7 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CCBG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Heartland Value Fund | 500,000 | 2.92% | $24.71M | 2.11% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 434,884 | 2.54% | $21.49M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 383,263 | 2.24% | $18.94M | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 375,898 | 2.20% | $17.16M | 0.06% | May 31, 2026 |
| Schwab U.S. Dividend Equity ETF | 321,693 | 1.88% | $14.68M | 0.02% | May 31, 2026 |
| BlackRock Advantage Small Cap Core Fund | 177,065 | 1.03% | $8.08M | 0.15% | May 29, 2026 |
| Vanguard Extended Market Index Fund | 160,173 | 0.94% | $7.92M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 152,615 | 0.89% | $7.92M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 140,544 | 0.82% | $6.95M | 0.05% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 134,890 | 0.79% | $7.00M | 0.04% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 132,350 | 0.77% | $6.54M | 0.14% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 130,518 | 0.76% | $6.45M | 0.06% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 113,402 | 0.66% | $5.88M | 0.04% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 95,094 | 0.56% | $4.93M | 0.03% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 88,105 | 0.51% | $4.57M | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Thomas A. Barron | TREASURER, Director | 192,444 | 1.12% | May 28, 2026 |
| William G. Smith Jr | CHAIRMAN, PRESIDENT & CEO, Director, 10% owner | 2,970,720 | 17.36% | Jan 22, 2026 |
| Bethany Harding Corum | President | 25,987 | 0.15% | Aug 28, 2026 |
| Jep Larkin | EVP & CFO | 12,369 | 0.07% | Jan 22, 2026 |
| Stan W. Connally | Director | 34,363 | 0.20% | Jul 8, 2026 |
| William E. Grant | Director | 31,696 | 0.19% | Jul 8, 2026 |
| Laura L. Johnson | Director | 43,041 | 0.25% | Jul 8, 2026 |
| Robert Antoine | Director | 19,006 | 0.11% | Jul 8, 2026 |
| Bonnie Davenport | Director | 9,687 | 0.06% | Jul 8, 2026 |
| John G. Sample Jr | Director | 32,180 | 0.19% | Jul 8, 2026 |
| Ashbel C. Williams | Director | 7,552 | 0.04% | Jul 8, 2026 |
| Kimberly Crowell | Director | 8,353 | 0.05% | Jul 8, 2026 |
| William F. Butler | Director | 6,903 | 0.04% | Mar 23, 2026 |
| Marshall M. Criser III | Director | 23,828 | 0.14% | Mar 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Bethany Harding Corum President | Aug 28, 2026 | Award | +20 | $51.35 | $1.03K | 20 |
| Bonnie Davenport Director | Jul 6, 2026 | Award | +225 | – | – | 9,687 |
| Robert Antoine Director | Jul 6, 2026 | Award | +266 | – | – | 1,025 |
| Laura L. Johnson Director | Jul 6, 2026 | Award | +286 | – | – | 43,041 |
| William E. Grant Director | Jul 6, 2026 | Award | +265 | – | – | 31,696 |
| Kimberly Crowell Director | Jul 6, 2026 | Award | +269 | – | – | 8,353 |
| John G. Sample Jr Director | Jul 6, 2026 | Award | +180 | – | – | 32,180 |
| Ashbel C. Williams Director | Jul 6, 2026 | Award | +226 | – | – | 7,552 |
| Stan W. Connally Director | Jul 6, 2026 | Award | +366 | – | – | 34,363 |
| Thomas A. Barron TREASURER, Director | May 26, 2026 | Sale | −6,000 | $46.38 | $278.28K | 147,979 |
| Thomas A. Barron TREASURER, Director | May 13, 2026 | Gift | −1,650 | – | – | 153,979 |
| Robert Antoine Director | Apr 7, 2026 | Award | +302 | – | – | 2,923 |
| John G. Sample Jr Director | Apr 7, 2026 | Award | +189 | – | – | 32,000 |
| William E. Grant Director | Apr 7, 2026 | Award | +303 | – | – | 31,302 |
| Kimberly Crowell Director | Apr 7, 2026 | Award | +305 | – | – | 8,038 |
| Laura L. Johnson Director | Apr 7, 2026 | Award | +326 | – | – | 42,510 |
| Stan W. Connally Director | Apr 7, 2026 | Award | +416 | – | – | 33,857 |
| Ashbel C. Williams Director | Apr 7, 2026 | Award | +256 | – | – | 7,292 |
| Bonnie Davenport Director | Apr 7, 2026 | Award | +257 | – | – | 9,414 |
| William F. Butler Director | Feb 26, 2026 | Award | +757 | – | – | 5,044 |
| Stan W. Connally Director | Feb 26, 2026 | Award | +757 | – | – | 33,293 |
| Robert Antoine Director | Feb 26, 2026 | Award | +757 | – | – | 2,604 |
| John G. Sample Jr Director | Feb 26, 2026 | Award | +757 | – | – | 31,811 |
| William E. Grant Director | Feb 26, 2026 | Award | +757 | – | – | 30,862 |
| Bonnie Davenport Director | Feb 26, 2026 | Award | +757 | – | – | 9,107 |
| Kimberly Crowell Director | Feb 26, 2026 | Award | +757 | – | – | 7,689 |
| Laura L. Johnson Director | Feb 26, 2026 | Award | +757 | – | – | 41,922 |
| Ashbel C. Williams Director | Feb 26, 2026 | Award | +757 | – | – | 6,999 |
| Marshall M. Criser III Director | Feb 26, 2026 | Award | +757 | – | – | 7,819 |
| Thomas A. Barron TREASURER, Director | Jan 20, 2026 | Award | +3,562 | – | – | 155,629 |
| Thomas A. Barron TREASURER, Director | Jan 20, 2026 | Award | +8,770 | – | – | 152,067 |
| Bethany Harding Corum President | Jan 20, 2026 | Award | +970 | – | – | 16,269 |
| Bethany Harding Corum President | Jan 20, 2026 | Award | +4,111 | – | – | 15,299 |
| William G. Smith Jr CHAIRMAN, PRESIDENT & CEO, Director, 10% owner | Jan 20, 2026 | Award | +8,904 | – | – | 2,378,568 |
| William G. Smith Jr CHAIRMAN, PRESIDENT & CEO, Director, 10% owner | Jan 20, 2026 | Award | +9,868 | – | – | 2,369,664 |
| Jep Larkin EVP & CFO | Jan 20, 2026 | Award | +2,740 | – | – | 9,760 |
| Kimberly Crowell Director | Jan 6, 2026 | Award | +27 | – | – | 6,932 |
| Laura L. Johnson Director | Jan 6, 2026 | Award | +39 | – | – | 41,165 |
| Robert Antoine Director | Jan 6, 2026 | Award | +26 | – | – | 1,847 |
| Stan W. Connally Director | Jan 6, 2026 | Award | +13 | – | – | 32,536 |
| John G. Sample Jr Director | Jan 6, 2026 | Award | +6 | – | – | 31,054 |
| Bonnie Davenport Director | Jan 6, 2026 | Award | +13 | – | – | 8,350 |
| Ashbel C. Williams Director | Jan 6, 2026 | Award | +26 | – | – | 6,242 |
| Bonnie Davenport Director | Dec 1, 2025 | Award | +13 | – | – | 8,294 |
| John G. Sample Jr Director | Dec 1, 2025 | Award | +7 | – | – | 31,048 |
| Ashbel C. Williams Director | Dec 1, 2025 | Award | +14 | – | – | 6,186 |
| Robert Antoine Director | Dec 1, 2025 | Award | +13 | – | – | 1,811 |
| Kimberly Crowell Director | Dec 1, 2025 | Award | +13 | – | – | 6,870 |
| Laura L. Johnson Director | Dec 1, 2025 | Award | +13 | – | – | 40,891 |
| Bonnie Davenport Director | Nov 17, 2025 | Award | +229 | – | – | 8,281 |
| Stan W. Connally Director | Nov 17, 2025 | Award | +379 | – | – | 32,391 |
| Laura L. Johnson Director | Nov 17, 2025 | Award | +300 | – | – | 40,878 |
| Ashbel C. Williams Director | Nov 17, 2025 | Award | +228 | – | – | 6,172 |
| John G. Sample Jr Director | Nov 17, 2025 | Award | +186 | – | – | 31,041 |
| Robert Antoine Director | Nov 17, 2025 | Award | +272 | – | – | 1,798 |
| Kimberly Crowell Director | Nov 17, 2025 | Award | +285 | – | – | 6,857 |
| Bonnie Davenport Director | Oct 2, 2025 | Award | +26 | – | – | 8,052 |
| Laura L. Johnson Director | Oct 2, 2025 | Award | +13 | – | – | 40,578 |
| Robert Antoine Director | Oct 2, 2025 | Award | +13 | – | – | 1,526 |
| Ashbel C. Williams Director | Oct 2, 2025 | Award | +13 | – | – | 5,944 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Mooney & Barnes Investment Advisors LLC Allen Officer | Aug 18, 2025 | 8,000 | $326.00K | Aug 22, 2025 | Employment Compensation |
| Mooney & Barnes Investment Advisors LLC Allen Officer | Jul 31, 2024 | 8,000 | $282.07K | Jul 31, 2024 | Employment compensation |