EJF Capital’s Jernigan Capital, Inc. JCAP Stock Holding History

EJF Capital’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$137K	–	173
2020 Q2	$137K	Hold	10,000	–	–	0.02%	118
2020 Q1	$110K	Hold	10,000	–	–	0.02%	99
2019 Q4	$191K	Sell	10,000 -5,000	-33%	-$92K	0.02%	96
2019 Q3	$289K	Buy	15,000 +5,000	+50%	+$99K	0.04%	89
2019 Q2	$205K	Hold	10,000	–	–	0.03%	99
2019 Q1	$210K	Hold	10,000	–	–	0.03%	111
2018 Q4	$198K	Sell	10,000 -10,000	-50%	-$203K	0.02%	103
2018 Q3	$386K	Hold	20,000	–	–	0.03%	98
2018 Q2	$381K	Buy	+20,000	New	+$378K	0.04%	91
2015 Q4	–	Sell	-13,123	Closed	-$229K	–	118
2015 Q3	$229K	Buy	+13,123	New	+$242K	0.01%	101
2015 Q2	–	Sell	-30,000	Closed	-$623K	–	185
2015 Q1	$623K	Buy	+30,000	New	+$618K	0.02%	117

Other funds holding JCAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EJF Capital's JCAP Position: Q3 2020 in Review

EJF Capital sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 10,000 shares — an estimated $137K sold.

EJF Capital first reported a position in JCAP in Q1 2015 and held it in 11 quarters. The position peaked at $623K in Q1 2015. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

EJF Capital reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
EJF Capital sold 10,000 Jernigan Capital, Inc. shares in Q3 2020, an estimated $137K.
EJF Capital first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 11 quarters.
EJF Capital's Jernigan Capital, Inc. position peaked at $623K in Q1 2015.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.