PFC
JCAP

Phocas Financial Corp’s Jernigan Capital, Inc. JCAP Stock Holding History

Phocas Financial Corp’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
-428,697
Closed -$5.86M – 209
2020
Q2 		$5.86M Buy
428,697
+175,566
+69% +$2.26M 1.04% 23
2020
Q1 		$2.77M Sell
253,131
-16,567
-6% -$291K 0.56% 74
2019
Q4 		$5.16M Sell
269,698
-414,085
-61% -$7.62M 0.62% 77
2019
Q3 		$13.2M Sell
683,783
-6,305
-0.9% -$125K 1.4% 8
2019
Q2 		$14.1M Buy
690,088
+4,962
+0.7% +$104K 1.51% 7
2019
Q1 		$14.4M Buy
685,126
+10,713
+2% +$228K 1.45% 6
2018
Q4 		$13.4M Buy
674,413
+146,783
+28% +$2.99M 1.49% 4
2018
Q3 		$10.2M Sell
527,630
-5,268
-1% -$100K 0.89% 44
2018
Q2 		$10.2M Buy
532,898
+508,669
+2,099% +$9.62M 0.87% 49
2018
Q1 		$439K Sell
24,229
-148
-0.6% -$2.64K 0.04% 182
2017
Q4 		$463K Sell
24,377
-549
-2% -$11.2K 0.04% 174
2017
Q3 		$1M Buy
24,926
+4,035
+19% +$82.8K 0.08% 174
2017
Q2 		$460K Buy
+20,891
New +$477K 0.04% 168

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.07B AUM 34.81% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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 $2.4B AUM 42.85% 1-Year Est. Return

Phocas Financial Corp's JCAP Position: Q3 2020 in Review

Phocas Financial Corp sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 428,697 shares — an estimated $5.86M sold.

Phocas Financial Corp first reported a position in JCAP in Q2 2017 and held it in 13 quarters. The position peaked at $14.4M in Q1 2019. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Phocas Financial Corp reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 428,697 Jernigan Capital, Inc. shares in Q3 2020, an estimated $5.86M.
  • Phocas Financial Corp first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 13 quarters.
  • Phocas Financial Corp's Jernigan Capital, Inc. position peaked at $14.4M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.