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