CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,000 Value ($000) $2,129 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 72,400 Value ($000) $3,026 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 85,000 Value ($000) $3,345 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 91,700 Value ($000) $3,298 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 91,700 Value ($000) $3,361 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 77,400 Value ($000) $2,731 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 101,751 Value ($000) $2,894 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 90,600 Value ($000) $2,510 Avg Close $26.71 Range $25.21 - $29.72
Q4 2023
Shares 75,000 Value ($000) $2,207 Avg Close $27.39 Range $24.58 - $30.87
Q3 2023
Shares 101,100 Value ($000) $3,016 Avg Close $28.97 Range $26.96 - $31.26
Q2 2023
Shares 82,500 Value ($000) $2,528 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 80,000 Value ($000) $2,345 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 40,000 Value ($000) $1,300 Avg Close $31.34 Range $28.65 - $33.34
Q2 2022
Shares 30,000 Value ($000) $836 Avg Close $23.96 Range $22.23 - $26.13
Q1 2022
Shares 40,000 Value ($000) $1,055 Avg Close $24.81 Range $23.49 - $26.13
Q4 2018
Shares 30,000 Value ($000) $696 Avg Close $20.37 Range $16.77 - $22.77
Q3 2018
Shares 19,295 Value ($000) $450 Avg Close $20.50 Range $19.52 - $21.73