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

Shoals 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
2020 Q1	$9.81M	Sell	894,861 -205,139	-19%	-$3.61M	45.56%	2
2019 Q4	$21.1M	Buy	1,100,000 +300,000	+38%	+$5.52M	20.6%	1
2019 Q3	$15.4M	Buy	800,000 +225,000	+39%	+$4.46M	21.18%	1
2019 Q2	$11.8M	Buy	575,000 +150,000	+35%	+$3.16M	10.74%	3
2019 Q1	$8.94M	Sell	425,000 -150,000	-26%	-$3.19M	7.88%	5
2018 Q4	$11.4M	Buy	+575,000	New	+$11.7M	6.03%	10

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RGREA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Shoals Capital Management's JCAP Position: Q1 2020 in Review

Shoals Capital Management reduced its Jernigan Capital, Inc. (JCAP) stake by 19% in Q1 2020, selling an estimated $3.61M and leaving 894,861 shares worth $9.81M. The position accounts for 45.56% of the portfolio, ranked #2.

Shoals Capital Management first reported a position in JCAP in Q4 2018 and has held it in 6 quarters since. The position peaked at $21.1M in Q4 2019. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

Shoals Capital Management held 894,861 shares of Jernigan Capital, Inc. worth $9.81M as of Q1 2020.
Shoals Capital Management sold 205,139 Jernigan Capital, Inc. shares in Q1 2020, an estimated $3.61M.
Jernigan Capital, Inc. made up 45.56% of Shoals Capital Management's portfolio in Q1 2020, its #2 holding.
Shoals Capital Management first reported a position in Jernigan Capital, Inc. in Q4 2018 and has held it in 6 quarters since.
Shoals Capital Management's Jernigan Capital, Inc. position peaked at $21.1M in Q4 2019.
104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on Shoals Capital Management's 13F filing for Q1 2020, filed 13 May 2020.