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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
MSBIMidland States Bancorp Inc
Recent Activity
Exited
0%
$24.786M
1.094M shares@ $22.66 avg price
MBINMerchants Bancorp Ind
Recent Activity
Exited
0%
$11.208M
276,472 shares@ $40.55 avg price
VBTXVeritex Hldgs Inc
Recent Activity
Exited
0%
$11.176M
529,907 shares@ $21.1 avg price
WTFCWintrust Finl Corp
Recent Activity
Exited
0%
$8.705M
88,317 shares@ $98.57 avg price
CBSHCommerce Bancshares Inc
Recent Activity
Exited
0%
$7.169M
128,518 shares@ $55.78 avg price
STELStellar Bancorp Inc
Recent Activity
Exited
0%
$5.661M
246,560 shares@ $22.97 avg price
UBFOUnited Sec Bancshares Calif
Recent Activity
Exited
0%
$4.397M
606,434 shares@ $7.26 avg price
PFSIPennymac Finl Svcs Inc New
Recent Activity
Exited
0%
$3.594M
37,987 shares@ $94.6 avg price
BZHBeazer Homes Usa Inc
Recent Activity
Exited
0%
$2.919M
106,213 shares@ $27.48 avg price
BGCBgc Group Inc
Recent Activity
Exited
0%
$2.066M
248,929 shares@ $8.31 avg price