SummerHaven Investment Management, LLC CCBG CAPITAL CITY BK GROUP INC COM

Ownership history in SummerHaven Investment Management, LLC  ·  4 quarters on record

AI Ownership Summary

SummerHaven Investment Management, LLC reported CAPITAL CITY BK GROUP INC COM (CCBG) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.5% in 2025 Q3. The latest visible filing shows CCBG at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCBG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SummerHaven Investment Management, LLC's position in CAPITAL CITY BK GROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CCBG was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SummerHaven Investment Management, LLC held CCBG — position size vs. price
% of Fund (quarterly)    CCBG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 17,953 0% 0.48% $887K 2026-07-21 $51.83
2026 Q1 REDUCED 11.9% +14.9% 17,953 -2,423 -11.9% 0.48% $780K 2026-04-24 $45.88
2025 Q4 UNCHANGED 20,376 0% 0.49% $867K 2026-02-03 $42.32
2025 Q3 INITIATED 20,376 0.50% $852K 2025-11-03 $38.67

FAQ About SummerHaven Investment Management, LLC and CCBG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SummerHaven Investment Management, LLC reported owning CCBG?

SummerHaven Investment Management, LLC reported CCBG across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CCBG position in SummerHaven Investment Management, LLC's portfolio?

The largest reported portfolio weight for CCBG was 0.50% in 2025 Q3.

What is the latest reported CCBG position on this page?

The most recent filing on this page is 2026 Q2, when SummerHaven Investment Management, LLC reported 17,953 shares, equal to 0.48% of portfolio, with an estimated market value of $887K.

What does the chart on this CCBG ownership page compare?

The chart compares SummerHaven Investment Management, LLC's quarterly CCBG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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