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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRKLBrookline Bancorp Inc Del
Recent Activity
New Position
2.43%
$23.133M
2.293M shares@ $10.09 avg price
SFNCSimmons 1st Natl Corp
Recent Activity
New Position
1.85%
$17.606M
817,386 shares@ $21.54 avg price
CMAComerica Inc
Recent Activity
New Position
1.84%
$17.49M
291,940 shares@ $59.91 avg price
WSBCWesbanco Inc
Recent Activity
New Position
1.1%
$10.415M
349,747 shares@ $29.79 avg price
COLBColumbia Bkg Sys Inc
Recent Activity
New Position
0.99%
$9.37M
358,878 shares@ $26.12 avg price
FDSBFifth Dist Bancorp Inc
Recent Activity
New Position
0.61%
$5.743M
553,783 shares@ $10.38 avg price
COOPMr Cooper Group Inc
Recent Activity
New Position
0.46%
$4.303M
46,683 shares@ $92.19 avg price
TFSLTfs Finl Corp
Recent Activity
New Position
0.45%
$4.225M
328,573 shares@ $12.87 avg price
ESNTEssent Group Ltd
Recent Activity
New Position
0.43%
$4.041M
62,852 shares@ $64.29 avg price
MHOM I Homes Inc
Recent Activity
New Position
0.39%
$3.678M
21,463 shares@ $171.37 avg price