SeaBridge Investment Advisors’s Jernigan Capital, Inc. JCAP Stock Holding History

SeaBridge Investment Advisors’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	-5,000	Closed	-$68K	–	267
2020 Q2	$68K	Hold	5,000	–	–	0.03%	160
2020 Q1	$55K	Buy	5,000 +1,000	+25%	+$17.6K	0.03%	161
2019 Q4	$77K	Hold	4,000	–	–	0.03%	156
2019 Q3	$77K	Hold	4,000	–	–	0.03%	157
2019 Q2	$82K	Buy	4,000 +1,000	+33%	+$21.1K	0.03%	159
2019 Q1	$63K	Hold	3,000	–	–	0.02%	171
2018 Q4	$59K	Sell	3,000 -1,000	-25%	-$20.3K	0.02%	166
2018 Q3	$77K	Hold	4,000	–	–	0.02%	154
2018 Q2	$76K	Buy	4,000 +2,000	+100%	+$37.8K	0.02%	159
2018 Q1	$36K	Sell	2,000 -2,000	-50%	-$35.7K	0.01%	175
2017 Q4	$76K	Hold	4,000	–	–	0.02%	160
2017 Q3	$82K	Hold	4,000	–	–	0.02%	161
2017 Q2	$88K	Buy	4,000 +2,325	+139%	+$53K	0.02%	163
2017 Q1	$39K	Buy	+1,675	New	+$36.3K	0.01%	183

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 35.02% 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

SeaBridge Investment Advisors's JCAP Position: Q3 2020 in Review

SeaBridge Investment Advisors sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 5,000 shares — an estimated $68K sold.

SeaBridge Investment Advisors first reported a position in JCAP in Q1 2017 and held it in 14 quarters. The position peaked at $88K in Q2 2017. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

SeaBridge Investment Advisors reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 5,000 Jernigan Capital, Inc. shares in Q3 2020, an estimated $68K.
SeaBridge Investment Advisors first reported a position in Jernigan Capital, Inc. in Q1 2017 and held it in 14 quarters.
SeaBridge Investment Advisors's Jernigan Capital, Inc. position peaked at $88K in Q2 2017.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.