RA
JCAP

Royce & Associates’s Jernigan Capital, Inc. JCAP Stock Holding History

Royce & Associates’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
Q3 		– Sell
-1,314
Closed -$27K – 1204
2019
Q2 		$27K Buy
+1,314
New +$27.7K ﹤0.01% 1093
2018
Q1 		– Sell
-6,600
Closed -$125K – 1300
2017
Q4 		$125K Hold
6,600
– – ﹤0.01% 1096
2017
Q3 		$136K Hold
6,600
– – ﹤0.01% 1077
2017
Q2 		$145K Hold
6,600
– – ﹤0.01% 1088
2017
Q1 		$152K Hold
6,600
– – ﹤0.01% 1088
2016
Q4 		$139K Hold
6,600
– – ﹤0.01% 1053
2016
Q3 		$127K Hold
6,600
– – ﹤0.01% 1056
2016
Q2 		$92K Hold
6,600
– – ﹤0.01% 1063
2016
Q1 		$103K Hold
6,600
– – ﹤0.01% 1062
2015
Q4 		$99K Hold
6,600
– – ﹤0.01% 1097
2015
Q3 		$115K Hold
6,600
– – ﹤0.01% 1123
2015
Q2 		$134K Buy
+6,600
New +$138K ﹤0.01% 1143

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
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royce & Associates's JCAP Position: Q3 2019 in Review

Royce & Associates sold out of Jernigan Capital, Inc. (JCAP) in Q3 2019, closing a stake of 1,314 shares — an estimated $27K sold.

Royce & Associates first reported a position in JCAP in Q2 2015 and held it in 12 quarters. The position peaked at $152K in Q1 2017. 110 funds tracked by Wall St. Rank hold JCAP as of Q3 2019.

  • Royce & Associates reported no remaining Jernigan Capital, Inc. position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 1,314 Jernigan Capital, Inc. shares in Q3 2019, an estimated $27K.
  • Royce & Associates first reported a position in Jernigan Capital, Inc. in Q2 2015 and held it in 12 quarters.
  • Royce & Associates's Jernigan Capital, Inc. position peaked at $152K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.