MARTINGALE ASSET MANAGEMENT L P
Position in CCBG — Capital City Bank Group Inc
CIK 936944
BOSTON, MA
Position in CCBG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$672,803
-$288,271 QoQ
Shares Held
13,614
-38.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 140 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CCBG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. CCBG ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in CCBG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,803 | 13,614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $961,074 | 22,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,542,395 | 36,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,779,500 | 42,582 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,739,742 | 44,212 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,590,294 | 44,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,620,809 | 44,224 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,526,433 | 43,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,140,671 | 40,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,099,856 | 39,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,121,400 | 38,104 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,027,464 | 34,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $938,932 | 30,644 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $982,002 | 33,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $559,682 | 17,221 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $347,953 | 18,518 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $903,322 | 43,118 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $918,075 | 45,630 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||