Position in CCBG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$568,330
+$68,540 QoQ
Shares Held
11,500
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCBG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $13,364,936 across 28 Banks - Regional names. CCBG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,027 | $5,915,927 | |
| 2 | WSBC |
Wesbanco Inc
|
49,152 | $1,918,402 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
89,638 | $1,589,281 | |
| 4 | ONB |
Old National Bancorp /In/
|
45,129 | $1,168,841 | |
| 5 | CCBG |
Capital City Bank Group Inc
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|
11,500 | $568,330 | |
| 6 | FNB |
Fnb Corp/Pa/
|
19,533 | $372,689 | |
| 7 | MTB |
M&T Bank Corp
|
1,558 | $370,819 | |
| 8 | USB |
US Bancorp De
|
4,784 | $288,953 |
All Filings in CCBG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,330 | 11,500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $499,790 | 11,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $489,555 | 11,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $480,585 | 11,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $452,525 | 11,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $413,540 | 11,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $421,475 | 11,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $405,835 | 11,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $327,060 | 11,500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $318,550 | 11,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $338,445 | 11,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $343,045 | 11,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $352,360 | 11,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $337,065 | 11,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $373,750 | 11,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $357,765 | 11,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $320,735 | 11,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $303,140 | 11,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,600 | 11,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $284,510 | 11,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $296,585 | 11,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $299,230 | 11,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $282,670 | 11,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $216,085 | 11,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $240,925 | 11,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,380 | 11,500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||