Capital City Bank Group Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Capital City Bank Group Inc
50.67
+1.60%
vs ±8.6% implied · ×0.19
shaded = implied · ▲▼ = realized
Linked news
News144 managers report $443.7M of Capital City Bank on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 18.81%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $83.4M | 18.81% | +2.28% | |
| 2 | Dimensional Fund AdvisorsDimensional | $43.4M | 9.79% | −0.37% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $30.1M | 6.79% | −2.20% | |
| 4 | State StreetState Streetindex-like | $26.2M | 5.91% | +49.51% | |
| 5 | Heartland AdvisorsHeartland | $24.7M | 5.57% | 0.00% | |
| 6 | American Century CompaniesAmerican Century Companies | $23.3M | 5.25% | +13.82% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.2M | 5.23% | +12.50% | |
| 8 | Wellington Management GroupWellington | $22.6M | 5.09% | −13.42% | |
| 9 | Geode Capital ManagementGeodeindex-like | $18.1M | 4.08% | +10.22% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $11.1M | 2.51% | new | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.8M | 2.21% | +26.01% | |
| 12 | Acadian Asset ManagementAcadian | $7.3M | 1.65% | −10.59% | |
| 13 | Murphy, Middleton, Hinkle & ParkerMurphy, Middleton, Hinkle & Parker | $7.2M | 1.63% | +1.15% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $6.6M | 1.48% | −24.13% | |
| 15 | Northern TrustNorthern Trustindex-like | $6.5M | 1.46% | +5.95% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $5.8M | 1.31% | +34.06% | |
| 17 | Morgan StanleyMorgan Stanley | $4.9M | 1.11% | +36.97% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.6M | 1.03% | +3.52% | |
| 19 | Russell Investments GroupRussell | $4.1M | 0.92% | −6.54% | |
| 20 | Bridgeway Capital ManagementBridgeway | $4.1M | 0.91% | +4.05% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $3.9M | 0.87% | +2.74% | |
| 22 | Bank of AmericaBank of America | $3.7M | 0.83% | +0.10% | |
| 23 | Citadel AdvisorsCitadel | $3.5M | 0.80% | +71.08% | |
| 24 | Teton AdvisorsTeton | $3.3M | 0.75% | 0.00% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $2.9M | 0.66% | −55.87% |
No implied move.
No thesis.