HA
JCAP

Heartland Advisors’s Jernigan Capital, Inc. JCAP Stock Holding History

Heartland Advisors’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
2019
Q3 		– Sell
-100,000
Closed -$2.05M – 208
2019
Q2 		$2.05M Hold
100,000
– – 0.15% 157
2019
Q1 		$2.1M Sell
100,000
-50,000
-33% -$1.06M 0.16% 159
2018
Q4 		$2.97M Sell
150,000
-250,000
-63% -$5.09M 0.25% 143
2018
Q3 		$7.72M Hold
400,000
– – 0.52% 87
2018
Q2 		$7.62M Sell
400,000
-65,000
-14% -$1.23M 0.5% 91
2018
Q1 		$8.42M Sell
465,000
-59,450
-11% -$1.06M 0.56% 74
2017
Q4 		$9.97M Buy
524,450
+1,000
+0.2% +$20.4K 0.64% 64
2017
Q3 		$10.8M Sell
523,450
-30,950
-6% -$635K 0.7% 55
2017
Q2 		$12.2M Sell
554,400
-11,250
-2% -$257K 0.78% 41
2017
Q1 		$13M Sell
565,650
-7,375
-1% -$160K 0.79% 32
2016
Q4 		$12.1M Buy
573,025
+3,320
+0.6% +$63.4K 0.67% 61
2016
Q3 		$10.9M Sell
569,705
-11,780
-2% -$194K 0.63% 62
2016
Q2 		$8.11M Sell
581,485
-13,210
-2% -$174K 0.46% 91
2016
Q1 		$9.29M Sell
594,695
-9,075
-2% -$135K 0.49% 78
2015
Q4 		$9.03M Buy
603,770
+146,396
+32% +$2.47M 0.36% 100
2015
Q3 		$7.99M Buy
457,374
+112,204
+33% +$2.07M 0.29% 112
2015
Q2 		$7.01M Buy
345,170
+145,170
+73% +$3.05M 0.2% 138
2015
Q1 		$4.15M Buy
+200,000
New +$4.12M 0.1% 180

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Heartland Advisors's JCAP Position: Q3 2019 in Review

Heartland Advisors sold out of Jernigan Capital, Inc. (JCAP) in Q3 2019, closing a stake of 100,000 shares — an estimated $2.05M sold.

Heartland Advisors first reported a position in JCAP in Q1 2015 and held it in 18 quarters. The position peaked at $13M in Q1 2017. 110 funds tracked by Wall St. Rank hold JCAP as of Q3 2019.

  • Heartland Advisors reported no remaining Jernigan Capital, Inc. position as of Q3 2019 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Jernigan Capital, Inc. shares in Q3 2019, an estimated $2.05M.
  • Heartland Advisors first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 18 quarters.
  • Heartland Advisors's Jernigan Capital, Inc. position peaked at $13M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2019.

Based on Heartland Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.