PCM
JCAP

Penn Capital Management’s Jernigan Capital, Inc. JCAP Stock Holding History

Penn Capital 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
2018
Q4 		– Sell
-52,423
Closed -$1.01M – 289
2018
Q3 		$1.01M Sell
52,423
-2
-0% -$38 0.08% 209
2018
Q2 		$999K Buy
+52,425
New +$992K 0.07% 210

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Penn Capital Management's JCAP Position: Q4 2018 in Review

Penn Capital Management sold out of Jernigan Capital, Inc. (JCAP) in Q4 2018, closing a stake of 52,423 shares — an estimated $1.01M sold.

Penn Capital Management first reported a position in JCAP in Q2 2018 and held it in 2 quarters. The position peaked at $1.01M in Q3 2018. 106 funds tracked by Wall St. Rank hold JCAP as of Q4 2018.

  • Penn Capital Management reported no remaining Jernigan Capital, Inc. position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 52,423 Jernigan Capital, Inc. shares in Q4 2018, an estimated $1.01M.
  • Penn Capital Management first reported a position in Jernigan Capital, Inc. in Q2 2018 and held it in 2 quarters.
  • Penn Capital Management's Jernigan Capital, Inc. position peaked at $1.01M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.