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Capital City Bank Group Inc: which funds bought and sold

Institutions that bought and sold Capital City Bank Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 72 institutions that filed 13F reports for both quarters added to or opened positions in Capital City Bank Group, and 44 cut or closed them. Together they added a net 187K shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 180K shares (+10.1%); index fund managers were net buyers of 345K shares (+9.2%). 19 opened a new position and 12 sold out entirely.

Bought, Q2 2026 72 institutions, 19 of them new holders Sold, Q2 2026 44 institutions, 12 of them sold out
Net change, all compared +187K shares (+2.1%)
Net change, active managers +180K shares (+10.1%), 13 bought, 15 sold

Buyers versus sellers

institutions compared, 153
Active managers and hedge funds 13 bought · 15 sold · +180K
Index fund managers 9 bought · 1 sold · +345K
Other institutions 50 bought · 28 sold · −338K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager +225K New position 225K $11.1M
State Street Corp Index funds +176K +49.5% 531K $26.2M
American Century Companies Inc Active manager +57K +13.8% 471K $23.3M
Charles Schwab Investment Management Inc Index funds +52K +12.5% 469K $23.2M
Independent Advisor Alliance +44K +645.4% 51K $2.5M
Vanguard Portfolio Management LLC Index funds +41K +26.0% 198K $9.8M
Blackrock, Inc. Index funds +38K +2.3% 1.7M $83.4M
Y-Intercept (Hong Kong) Ltd +36K New position 36K $1.8M
Geode Capital Management, LLC Index funds +34K +10.2% 367K $18.1M
Two Sigma Investments, LP Hedge fund +30K +34.1% 117K $5.8M
Citadel Advisors LLC Hedge fund +30K +71.1% 72K $3.5M
Morgan Stanley +27K +37.0% 99K $4.9M
Jpmorgan Chase & Co +21K +345.8% 28K $1.4M
Capital City Trust Co +14K New position 14K $713,477
Alliancebernstein L.P. Active manager +13K +121.0% 24K $1M
Citigroup Inc +11K +416.9% 14K $697,069
Point72 Asset Management, L.P. Hedge fund +11K +215.5% 16K $794,921
Quantinno Capital Management LP +9,925 +78.4% 23K $1.1M
AQR Capital Management LLC Hedge fund +8,665 +26.7% 41K $2M
Rafferty Asset Management, LLC Index funds +7,507 New position 7,507 $370,996

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Truist Financial Corp −279K Sold out 0 —
Goldman Sachs Group Inc −75K −55.9% 59K $2.9M
Wellington Management Group LLP Active manager −71K −13.4% 457K $22.6M
Isthmus Partners, LLC −66K −75.8% 21K $1M
Maltese Capital Management LLC −47K Sold out 0 —
Renaissance Technologies LLC Hedge fund −42K −24.1% 133K $6.6M
UBS Group AG −32K −73.4% 12K $582,859
Millennium Management LLC Hedge fund −26K −58.1% 19K $937,745
Arcus Capital Partners, LLC −23K Sold out 0 —
Acadian Asset Management LLC Active manager −18K −10.6% 148K $7.3M
Qube Research & Technologies Ltd Hedge fund −16K −68.4% 7,494 $370,353
Vanguard Capital Management LLC Index funds −14K −2.2% 609K $30.1M
Inceptionr LLC −12K Sold out 0 —
GAMCO Investors, Inc. Et Al Active manager −9,800 −56.8% 7,465 $368,920
Martingale Asset Management L P Active manager −8,500 −38.4% 14K $672,804
Trexquant Investment LP Hedge fund −7,860 −51.5% 7,401 $365,757
Aquatic Capital Management LLC −6,846 Sold out 0 —
Russell Investments Group, Ltd. −5,779 −6.5% 83K $4.1M
Bailard, Inc. −5,400 Sold out 0 —
Numerai Gp LLC −5,297 −27.5% 14K $689,261

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 225K $11.1M
Y-Intercept (Hong Kong) Ltd 36K $1.8M
Capital City Trust Co 14K $713,477
Rafferty Asset Management, LLCIndex funds 7,507 $370,996
Zurcher Kantonalbank (Zurich Cantonalbank) 5,971 $295,087
Guggenheim Capital LLC 5,530 $273,293
SG Americas Securities, LLC 5,222 $258,000
Entropy Technologies, LP 5,200 $256,984
Lazard Asset Management LLCActive manager 4,841 $239,242
Mercer Global Advisors Inc 4,785 $236,475

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Truist Financial Corp 279K $12.1M
Maltese Capital Management LLC 47K $2M
Arcus Capital Partners, LLC 23K $999,580
Inceptionr LLC 12K $509,873
Aquatic Capital Management LLC 6,846 $297,527
Bailard, Inc. 5,400 $234,684
Voleon Capital Management LPHedge fund 5,125 $222,733
Susquehanna International Group, LLP 4,947 $214,997
Advisory Services Network, LLC 500 $21,730
Quadrant Capital Group LLC 26 $1,130

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
143
Ten largest holders
69.1%
of 13F-reported shares
Index fund managers
45.8%
of 13F-reported shares
Active managers and hedge funds
21.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 15 4 1 +180K +10.1%
Index fund managers 9 1 1 0 +345K +9.2%
Other institutions 50 28 14 11 −338K −10.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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