Capital City Bank shares owned by Heartland Advisors
Quarter-by-quarter ownership of Capital City Bank (CCBG) shares owned by Heartland Advisors
from 13F filings
Historical chart of Heartland Advisors investment in Capital City Bank
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All positions including Capital City Bank held by Heartland Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital City Bank by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 609k | 27.70 |
| 2023-12-31 | $16M | 555k | 29.43 |
| 2023-09-30 | $17M | 555k | 29.83 |
| 2023-06-30 | $17M | 556k | 30.64 |
| 2023-03-31 | $16M | 556k | 29.31 |
| 2022-12-31 | $18M | 556k | 32.50 |
| 2022-09-30 | $17M | 557k | 31.11 |
| 2022-06-30 | $16M | 559k | 27.89 |
| 2022-03-31 | $15M | 559k | 26.36 |
| 2021-12-31 | $15M | 559k | 26.40 |
| 2021-09-30 | $14M | 559k | 24.74 |
| 2021-06-30 | $14M | 559k | 25.79 |
| 2021-03-31 | $14M | 552k | 26.02 |
| 2020-12-31 | $13M | 540k | 24.58 |
| 2020-09-30 | $10M | 541k | 18.79 |
| 2020-06-30 | $11M | 537k | 20.95 |
| 2020-03-31 | $11M | 532k | 20.12 |
| 2019-12-31 | $17M | 540k | 30.50 |
| 2019-09-30 | $15M | 541k | 27.45 |
| 2019-06-30 | $14M | 541k | 24.85 |
| 2019-03-31 | $12M | 543k | 21.78 |
| 2018-12-31 | $13M | 544k | 23.21 |
| 2018-09-30 | $13M | 545k | 23.34 |
| 2018-06-30 | $13M | 546k | 23.63 |
| 2018-03-31 | $14M | 546k | 24.75 |
| 2017-12-31 | $13M | 544k | 22.94 |
| 2017-09-30 | $13M | 546k | 24.01 |
| 2017-06-30 | $12M | 568k | 20.42 |
| 2017-03-31 | $13M | 590k | 21.39 |
| 2016-12-31 | $14M | 672k | 20.48 |
| 2016-09-30 | $11M | 740k | 14.77 |
| 2016-06-30 | $9.5M | 682k | 13.92 |
| 2016-03-31 | $10M | 690k | 14.59 |
| 2015-12-31 | $11M | 685k | 15.35 |
| 2015-09-30 | $10M | 690k | 14.92 |
| 2015-06-30 | $9.8M | 643k | 15.27 |
| 2015-03-31 | $6.5M | 400k | 16.25 |
| 2014-12-31 | $6.2M | 400k | 15.54 |
| 2014-09-30 | $5.4M | 400k | 13.54 |
| 2014-06-30 | $3.6M | 245k | 14.53 |