JCSD Capital’s MFA Financial MFA Stock Holding History

JCSD Capital’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76,250	Closed	-$2.33M	–	42
2019 Q4	$2.33M	Buy	76,250 +27,500	+56%	+$839K	1.74%	24
2019 Q3	$1.44M	Buy	+48,750	New	+$1.42M	1.12%	30

Other funds holding MFA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JCSD Capital's MFA Position: Q1 2020 in Review

JCSD Capital sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 76,250 shares — an estimated $2.33M sold.

JCSD Capital first reported a position in MFA in Q3 2019 and held it in 2 quarters. The position peaked at $2.33M in Q4 2019. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

JCSD Capital reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
JCSD Capital sold 76,250 MFA Financial shares in Q1 2020, an estimated $2.33M.
JCSD Capital first reported a position in MFA Financial in Q3 2019 and held it in 2 quarters.
JCSD Capital's MFA Financial position peaked at $2.33M in Q4 2019.
260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on JCSD Capital's 13F filing for Q1 2020, filed 8 May 2020.