Aster Capital Management (DIFC) Ltd
Position in CCBG — Capital City Bank Group Inc
CIK 2040915
DUBAI, C0
Position in CCBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,508
+$2,998 QoQ
Shares Held
71
+491.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 140 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCBG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $10,532,396 across 39 Banks - Regional names. CCBG ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,996 | $2,379,147 | |
| 2 | WAL |
Western Alliance Bancorporation
|
14,595 | $1,199,709 | |
| 3 | BOKF |
Bok Financial Corp
|
7,556 | $1,049,377 | |
| 4 | TFC |
Truist Financial Corp
|
17,089 | $851,373 | |
| 5 | USB |
US Bancorp De
|
12,332 | $744,852 | |
| 6 | CBC |
Central Bancompany, Inc.
|
18,915 | $574,637 | |
| 7 | FHB |
First Hawaiian, Inc.
|
19,147 | $561,007 | |
| 8 | FHN |
First Horizon Corp
|
17,578 | $450,699 |
All Filings in CCBG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,508 | 71 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $510 | 12 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||