Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capital City Bank (CCBG)

134 + Investors. Track Smart Money conviction in CCBG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
8Q ▲
Buyers last Q
49%

Smart Money Signals — CCBG

Based on 134 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added CCBG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
134 hedge funds hold CCBG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

61 buying63 selling
Last quarter: 63 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new CCBG position: 13 → 23 → 17 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 25% new
71 out of 134 hedge funds have held CCBG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

11 → 13 → 23 → 17 → 27 new funds/Q
New funds entering each quarter: 13 → 23 → 17 → 27. A growing number of institutions are discovering CCBG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 15% 1-2yr ■ 27% new
Of 134 current holders: 78 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
39 of 134 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CCBG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCBG

In 2026 Q1, 61 hedge funds were net buyers of CCBG (27 opened a new position, 34 added to an existing one), while 63 reduced or exited (40 trimmed, 23 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in CCBG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 134.

Hedge Fund Ownership: CCBG

How many hedge funds hold CCBG — quarterly history vs. share price
Quarterly hedge fund ownership of CCBG vs. share price

Market Analysis: CCBG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCBG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Capital City Bank (CCBG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCBG has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
CCBG
+7.2%
XLF
+1220.3%

CCBG outperformed XLF by -1213.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CCBG
+0.9%
XLF
+4.8%

Since the filing became public, CCBG outperformed XLF by -3.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: CCBG
134 + Investors

Track Smart Money conviction in CCBG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 134 130 3.08%
13F Shares 9M 8M 5.14%
Total Value $372M $353M 5.27%
New Positions 27 17 +10
Increased Positions 34 40 -6
Closed Positions 23 10 +13
Reduced Positions 40 44 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCBG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

134 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCBG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CCBG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Murphy, Middleton, Hinkle & Parker, Inc. 2.91% 144,279 $6.3M
2 Teton Advisors, LLC 2.06% 67,500 $2.9M
3 Heartland Advisors Inc 1.11% 500,000 $21.7M
4 SummerHaven Investment Management, LLC 0.48% 17,953 $780K
5 Maltese Capital Management LLC 0.40% 46,809 $2.0M
6 Isthmus Partners, LLC 0.40% 87,424 $3.8M
7 Arcus Capital Partners, LLC 0.35% 23,021 $980K
8 Inceptionr LLC 0.12% 11,732 $510K
9 VARCOV Co. 0.11% 6,546 $284K
10 Princeton Capital Management LLC 0.09% 7,683 $334K
11 Numerai GP LLC 0.08% 19,244 $836K
12 Bridgeway Capital Management, LLC 0.07% 78,888 $3.4M
13 Inspire Investing, LLC 0.04% 11,772 $512K
14 Hohimer Wealth Management, LLC 0.03% 4,948 $215K
15 Martingale Asset Management L P 0.02% 22,114 $961K
16 Zwj Investment Counsel Inc 0.02% 14,888 $647K
17 Susquehanna Fundamental Investments, LLC 0.02% 13,004 $565K
18 Globeflex Capital L P 0.02% 2,915 $127K
19 Truist Financial Corp 0.02% 278,804 $12.1M
20 Renaissance Technologies LLC 0.01% 174,871 $7.6M
21 Empowered Funds, LLC 0.01% 41,716 $1.8M
22 American Century Companies Inc 0.01% 414,083 $18.0M
23 Cornerstone Investment Partners, LLC 0.01% 5,053 $220K
24 Aquatic Capital Management LLC 0.01% 6,846 $298K
25 Gamco Investors, INC. Et Al 0.01% 17,265 $750K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Capital City Bank (CCBG)

What does the Smart Money Trend signal show for CCBG?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added CCBG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CCBG?

More sellers than buyers — 49% buying: Last quarter: 63 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCBG holders?

Elite ownership — 46% AUM from top-100 funds: 39 of 134 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CCBG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CCBG?

53% of holders stayed for 2+ years: 71 out of 134 hedge funds have held CCBG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Capital City Bank (CCBG) following the 2026 Q1 hedge fund 13F filings?

As of today, CCBG has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -3.9%. Since the quarter end (March 31, 2026), CCBG has gained +7.2% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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