Capital City Bank (CCBG) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Capital City Bank (CCBG) following the 2026 Q2 hedge fund 13F filings?

As of today, CCBG has moved -3.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of -0.4%. Since the quarter end (June 30, 2026), CCBG gained +1.6% vs +4.6% 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.

Capital City Bank (CCBG)

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

Smart Money Signals — CCBG

Based on 139 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 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

139 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 — +23% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+23% 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 buyers than sellers — 60% buying

72 buying49 selling

Last quarter: 72 funds were net buyers (21 opened a brand new position + 51 added to an existing one). Only 49 were sellers (32 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 23 → 17 → 27 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 19% medium ■ 25% new

77 out of 139 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

13 → 23 → 17 → 27 → 21 new funds/Q

New funds entering each quarter: 23 → 17 → 27 → 21. A growing number of institutions are discovering CCBG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 29% new

Entry-cohort mix of 139 holders: 78 (56%) are 2+ year veterans, 20 entered 1–2 years ago, and 41 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds

43 of 139 holders are among the 100 largest funds by AUM, controlling 72% 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.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	138	135	2.22%
13F Shares	9M	9M	2.32%
Total Value	$422M	$372M	13.56%
New Positions	21	27	-6
Increased Positions	50	34	+16
Closed Positions	18	23	-5
Reduced Positions	32	40	-8
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

138

135

2.22%

13F Shares

2.32%

Total Value

$422M

$372M

13.56%

New Positions

-6

Increased Positions

+16

Closed Positions

-5

Reduced Positions

-8

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

138 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CCBG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Murphy, Middleton, Hinkle & Parker, Inc.	2.93%	145,945	$7.2M
2	Teton Advisors, LLC	1.93%	67,500	$3.3M
3	Heartland Advisors Inc	1.10%	500,000	$24.7M
4	SummerHaven Investment Management, LLC	0.48%	17,953	$887K
5	Capital City Trust Co/Fl	0.15%	14,437	$713K
6	VARCOV Co.	0.12%	6,466	$320K
7	Thomasville National Bank	0.10%	37,973	$1.9M
8	Isthmus Partners, LLC	0.10%	21,153	$1.0M
9	Princeton Capital Management LLC	0.09%	7,683	$380K
10	Bridgeway Capital Management, LLC	0.07%	82,085	$4.1M
11	Independent Advisor Alliance	0.06%	50,933	$2.5M
12	Numerai GP LLC	0.06%	13,947	$689K
13	Y-Intercept (Hong Kong) Ltd	0.04%	36,024	$1.8M
14	Inspire Investing, LLC	0.03%	13,731	$679K
15	Zwj Investment Counsel Inc	0.02%	14,888	$736K
16	Globeflex Capital L P	0.02%	2,915	$144K
17	Martingale Asset Management L P	0.02%	13,614	$673K
18	Susquehanna Fundamental Investments, LLC	0.01%	14,404	$712K
19	Empowered Funds, LLC	0.01%	44,913	$2.2M
20	American Century Companies Inc	0.01%	471,329	$23.3M
21	Entropy Technologies, LP	0.01%	5,200	$257K
22	Renaissance Technologies LLC	0.01%	132,671	$6.6M
23	Cornerstone Investment Partners, LLC	0.01%	4,819	$238K
24	Jacobs Levy Equity Management, Inc	0.01%	36,516	$1.8M
25	XTX Topco Ltd	0.01%	8,142	$402K

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 — 9 quarters in a row: For 9 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 buyers than sellers — 60% buying: Last quarter: 72 funds were net buyers (21 opened a brand new position + 51 added to an existing one). Only 49 were sellers (32 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CCBG holders?

Elite ownership — 72% AUM from top-100 funds: 43 of 139 holders are among the 100 largest funds by AUM, controlling 72% 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?

55% of holders stayed for 2+ years: 77 out of 139 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 Q2 hedge fund 13F filings?

As of today, CCBG has moved -3.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of -0.4%. Since the quarter end (June 30, 2026), CCBG has gained +1.6% vs +4.6% 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.

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Capital City Bank (CCBG)

Smart Money Signals — CCBG

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +23% more funds vs a year ago

More buyers than sellers — 60% buying

Fewer new buyers each quarter (-6 vs last Q)

55% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 56% veterans vs 29% newcomers

Elite ownership — 72% AUM from top-100 funds

Institutional Sentiment Summary — CCBG

Hedge Fund Ownership: CCBG

Market Analysis: CCBG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CCBG

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

Hedge Fund Positioning: CCBG

Statistics: CCBG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Capital City Bank (CCBG)

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