CAPITAL CITY BANK GROUP INC · CUSIP 139674105 · CIK 937394
As of 2026-06-30, HEARTLAND ADVISORS INC reported 500.00K CCBG (shares), valued at $24.71M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value increased 13.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.10% | 500,000 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.11% | 500,000 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.15% | 500,000 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.10% | 500,000 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.14% | 518,750 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.22% | 589,850 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.20% | 600,850 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.12% | 606,910 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.97% | 608,610 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.88% | 608,610 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 0.85% | 555,160 | SEC filing ↗Filed Feb 8, 2024Combination report |
| Q3 2023 | 0.93% | 555,160 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.93% | 555,160 | $16.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.85% | 555,160 | $16.34M | Shares unchanged; reported value decreased 1.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.88% | 608,610 | $16.86M | Shares increased 9.63%; reported value increased 3.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.97% | 608,610 | $17.31M | Shares unchanged; reported value increased 2.67%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.12% | 606,910 | $21.42M | Shares decreased 0.28%; reported value increased 23.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.20% | 600,850 | $22.02M | Shares decreased 1.00%; reported value increased 2.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.22% | 589,850 | $21.21M | Shares decreased 1.83%; reported value decreased 3.68%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.14% | 518,750 | $20.41M | Shares decreased 12.05%; reported value decreased 3.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.10% | 500,000 | $20.89M | Shares decreased 3.61%; reported value increased 2.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.15% | 500,000 | $21.29M | Shares unchanged; reported value increased 1.87%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.11% | 500,000 | $21.73M | Shares unchanged; reported value increased 2.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.10% | 500,000 | $24.71M | Shares unchanged; reported value increased 13.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.