CCBG
Capital City Bank Group IncCompany with tickers: CCBG
CIK
726601
CUSIP
139674105
Shares Outstanding
17,101,409
13F Activity (30d)
12 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCBG
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 500,000 | $21,730,000 | 2.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 453,484 | $19,708,415 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 347,020 | $15,081,489 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 331,430 | $14,200,118 | 0.06% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 179,038 | $7,670,883 | 0.17% | Long | 2026-02-27 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 155,578 | $6,761,420 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 134,890 | $5,633,006 | 0.04% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 120,585 | $5,240,624 | 0.04% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 96,546 | $4,031,761 | 0.06% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 96,361 | $4,024,035 | 0.02% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 79,529 | $3,321,131 | 0.02% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 72,913 | $3,123,957 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 68,924 | $2,953,049 | 0.02% | Long | 2026-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 67,500 | $2,933,550 | 1.62% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 66,505 | $2,849,407 | 0.01% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 43,964 | $1,910,675 | 0.84% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 41,716 | $1,812,977 | 0.09% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 37,172 | $1,615,495 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 37,270 | $1,556,395 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 35,092 | $1,525,098 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 31,261 | $1,339,378 | 0.06% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 26,809 | $1,119,544 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 25,256 | $1,082,093 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 23,373 | $1,015,791 | 0.38% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 23,011 | $1,000,058 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 21,418 | $930,826 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 21,053 | $914,963 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 19,590 | $851,381 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,748 | $846,103 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 17,171 | $746,252 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,845 | $645,164 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 13,723 | $587,962 | 0.04% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,587 | $539,290 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,071 | $517,182 | 0.06% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 11,378 | $487,490 | 0.19% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,335 | $442,803 | 0.04% | Long | 2026-02-28 | |
| Zacks Small-Cap Core Fund | — | 9,943 | $426,008 | 1.38% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 9,652 | $419,476 | 0.06% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 9,384 | $407,829 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,001 | $347,723 | 0.00% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 8,056 | $345,159 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 8,000 | $342,760 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 7,643 | $332,165 | 0.05% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 8,430 | $327,927 | 0.05% | Long | 2025-10-31 | |
| EQ/Small Company Index Portfolio | — | 6,860 | $298,136 | 0.02% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 6,687 | $290,617 | 0.08% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,416 | $278,839 | 0.02% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 6,318 | $274,580 | 0.13% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 6,142 | $266,931 | 0.00% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 6,047 | $262,803 | 0.36% | Long | 2026-03-31 |
Showing 1–50 of 129 positions