Monarch Partners Asset Management’s Jernigan Capital, Inc. JCAP Stock Holding History

Monarch Partners Asset Management’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	-47,525	Closed	-$650K	–	191
2020 Q2	$650K	Hold	47,525	–	–	0.16%	125
2020 Q1	$521K	Buy	47,525 +9,170	+24%	+$161K	0.18%	111
2019 Q4	$734K	Sell	38,355 -12,770	-25%	-$235K	0.16%	123
2019 Q3	$984K	Buy	51,125 +6,060	+13%	+$120K	0.15%	106
2019 Q2	$924K	Hold	45,065	–	–	0.13%	92
2019 Q1	$948K	Sell	45,065 -10,610	-19%	-$226K	0.14%	100
2018 Q4	$1.1M	Buy	55,675 +9,025	+19%	+$184K	0.16%	97
2018 Q3	$900K	Hold	46,650	–	–	0.08%	127
2018 Q2	$889K	Buy	46,650 +9,300	+25%	+$176K	0.08%	131
2018 Q1	$676K	Buy	37,350 +13,380	+56%	+$239K	0.06%	153
2017 Q4	$456K	Hold	23,970	–	–	0.04%	150
2017 Q3	$493K	Hold	23,970	–	–	0.05%	153
2017 Q2	$527K	Buy	23,970 +10,980	+85%	+$251K	0.05%	140
2017 Q1	$299K	Sell	12,990 -7,280	-36%	-$158K	0.03%	164
2016 Q4	$427K	Sell	20,270 -4,080	-17%	-$78K	0.04%	149
2016 Q3	$467K	Buy	24,350 +4,070	+20%	+$67.1K	0.04%	131
2016 Q2	$283K	Sell	20,280 -5,870	-22%	-$77.4K	0.03%	141
2016 Q1	$408K	Hold	26,150	–	–	0.04%	126
2015 Q4	$391K	Buy	26,150 +13,150	+101%	+$222K	0.04%	133
2015 Q3	$227K	Sell	13,000 -2,400	-16%	-$44.3K	0.03%	156
2015 Q2	$313K	Hold	15,400	–	–	0.04%	143
2015 Q1	$320K	Buy	+15,400	New	+$317K	0.06%	143

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

Monarch Partners Asset Management's JCAP Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 47,525 shares — an estimated $650K sold.

Monarch Partners Asset Management first reported a position in JCAP in Q1 2015 and held it in 22 quarters. The position peaked at $1.1M in Q4 2018. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

Monarch Partners Asset Management reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 47,525 Jernigan Capital, Inc. shares in Q3 2020, an estimated $650K.
Monarch Partners Asset Management first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 22 quarters.
Monarch Partners Asset Management's Jernigan Capital, Inc. position peaked at $1.1M in Q4 2018.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.