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

Northpointe 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
2019 Q1	–	Sell	-58,451	Closed	-$1.16M	–	179
2018 Q4	$1.16M	Sell	58,451 -169,819	-74%	-$3.46M	0.26%	143
2018 Q3	$4.4M	Buy	228,270 +45,879	+25%	+$874K	0.64%	56
2018 Q2	$3.48M	Buy	182,391 +36,180	+25%	+$684K	0.46%	96
2018 Q1	$2.65M	Sell	146,211 -109,050	-43%	-$1.95M	0.33%	128
2017 Q4	$4.85M	Sell	255,261 -63,038	-20%	-$1.29M	0.54%	68
2017 Q3	$6.54M	Buy	318,299 +61,079	+24%	+$1.25M	0.7%	50
2017 Q2	$5.66M	Buy	257,220 +62,998	+32%	+$1.44M	0.59%	64
2017 Q1	$4.47M	Sell	194,222 -65,778	-25%	-$1.42M	0.49%	76
2016 Q4	$5.47M	Buy	+260,000	New	+$4.97M	0.54%	66

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

RGREA

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

Northpointe Capital's JCAP Position: Q1 2019 in Review

Northpointe Capital sold out of Jernigan Capital, Inc. (JCAP) in Q1 2019, closing a stake of 58,451 shares — an estimated $1.16M sold.

Northpointe Capital first reported a position in JCAP in Q4 2016 and held it in 9 quarters. The position peaked at $6.54M in Q3 2017. 113 funds tracked by Wall St. Rank hold JCAP as of Q1 2019.

Northpointe Capital reported no remaining Jernigan Capital, Inc. position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 58,451 Jernigan Capital, Inc. shares in Q1 2019, an estimated $1.16M.
Northpointe Capital first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 9 quarters.
Northpointe Capital's Jernigan Capital, Inc. position peaked at $6.54M in Q3 2017.
113 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.