Andrew Jose
@Fj Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$954.287MTotal holdings120
Assets growth rate-0.22%Assets growth rate (2-Q avg)-1.46%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Fj Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 120 positions.
Assets under management
The assets under management (AUM) of Fj Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 954.287M in assets, with a quarterly growth rate of -0.22% and a 2-quarter average growth rate of -1.46%. The portfolio is managed by Andrew Jose, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRKLBrookline Bancorp Inc Del
| 2.43% | $23.133M 2.293M shares@ $10.09 avg price | New Position |
SFNCSimmons 1st Natl Corp
| 1.85% | $17.606M 817,386 shares@ $21.54 avg price | New Position |
CMAComerica Inc
| 1.84% | $17.49M 291,940 shares@ $59.91 avg price | New Position |
WSBCWesbanco Inc
| 1.1% | $10.415M 349,747 shares@ $29.79 avg price | New Position |
COLBColumbia Bkg Sys Inc
| 0.99% | $9.37M 358,878 shares@ $26.12 avg price | New Position |
FDSBFifth Dist Bancorp Inc
| 0.61% | $5.743M 553,783 shares@ $10.38 avg price | New Position |
COOPMr Cooper Group Inc
| 0.46% | $4.303M 46,683 shares@ $92.19 avg price | New Position |
TFSLTfs Finl Corp
| 0.45% | $4.225M 328,573 shares@ $12.87 avg price | New Position |
ESNTEssent Group Ltd
| 0.43% | $4.041M 62,852 shares@ $64.29 avg price | New Position |
MHOM I Homes Inc
| 0.39% | $3.678M 21,463 shares@ $171.37 avg price | New Position |