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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
EQBKEquity Bancshares Inc
Recent Activity
Increased 11.56%
4.41%
$41.99M
1.027M shares@ $40.88 avg price
OSBCOld Second Bancorp Inc Ill
Recent Activity
Increased 7.46%
3.06%
$29.169M
1.871M shares@ $15.6 avg price
FVCBFvcbankcorp Inc
Recent Activity
Increased 1.96%
2.34%
$22.317M
1.71M shares@ $13.06 avg price
SBTSterling Bancorp Inc
Recent Activity
Increased 1.35%
2.05%
$19.514M
4.289M shares@ $4.55 avg price
MOFGMidwestone Finl Group Inc Ne
Recent Activity
Increased 343.02%
1.81%
$17.2M
602,875 shares@ $28.54 avg price
HWBKHawthorn Bancshares Inc
Recent Activity
Increased 0.23%
1.33%
$12.681M
506,624 shares@ $25.04 avg price
SSBSouthstate Corporation
Recent Activity
Increased 66.24%
1.11%
$10.53M
108,356 shares@ $97.18 avg price
ONBOld Natl Bancorp Ind
Recent Activity
Increased 7.79%
1.07%
$10.206M
546,959 shares@ $18.67 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Increased 8.21%
0.51%
$4.864M
69,235 shares@ $70.26 avg price
HCIHci Group Inc
Recent Activity
Increased 61.44%
0.43%
$4.022M
37,568 shares@ $107.06 avg price