Maltese Capital Management LLC Capital City Bank Group Inc Transaction History

Maltese Capital Management LLC

$520 Million
Q2 2024

A detailed history of Maltese Capital Management LLC transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 101,751 shares of CCBG stock, worth $3.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

101,751

Previous 90,600 12.31%

Holding current value

$3.4 Million

Previous $2.51 Million 15.3%

% of portfolio

0.56%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.71 - $28.44 $286,692 - $317,134	11,151 Added 12.31%	101,751 $2.89 Million
Q1 2024 May 14, 2024	BUY	$26.72 - $30.85 $416,832 - $481,260	15,600 Added 20.8%	90,600 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$26.74 - $31.03 $697,914 - $809,883	-26,100 Reduced 25.82%	75,000 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$28.8 - $33.32 $535,680 - $619,752	18,600 Added 22.55%	101,100 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.35 - $33.75 $70,875 - $84,375	2,500 Added 3.13%	82,500 $2.53 Million
Q1 2023 May 15, 2023	BUY	$28.69 - $36.38 $1.15 Million - $1.46 Million	40,000 Added 100.0%	80,000 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$31.58 - $35.84 $1.26 Million - $1.43 Million	40,000 New	40,000 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.59 - $27.95 $245,900 - $279,500	-10,000 Reduced 25.0%	30,000 $836,000
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $1.05 Million - $1.13 Million	40,000 New	40,000 $1.06 Million
Q1 2019 May 15, 2019	SELL	$21.25 - $25.66 $637,500 - $769,800	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.17 - $26.92 $237,329 - $288,178	10,705 Added 55.48%	30,000 $696,000
Q3 2018 Nov 14, 2018	BUY	$23.26 - $25.66 $448,801 - $495,109	19,295 New	19,295 $450,000

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.59M

Call Options Held

300

Put Options Held

100

View Full List

About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $566M
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...

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Maltese Capital Management LLC Capital City Bank Group Inc Transaction History