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 |
---|---|---|---|
ABCBAmeris Bancorp
| 2.64% | $25.113M 402,509 shares@ $62.4 avg price | Decreased -43.9% |
QCRHQcr Holdings Inc
| 2.61% | $24.828M 335,374 shares@ $74.03 avg price | Decreased -22.23% |
SMBCSouthern Mo Bancorp Inc
| 2.56% | $24.386M 431,687 shares@ $56.5 avg price | Decreased -13.02% |
BRKLBrookline Bancorp Inc Del
| 2.43% | $23.133M 2.293M shares@ $10.09 avg price | New Position |
WALWestern Alliance Bancorp
| 2.36% | $22.426M 259,290 shares@ $86.49 avg price | Decreased -58.04% |
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% |
EVBNEvans Bancorp Inc
| 2.02% | $19.232M 493,510 shares@ $38.98 avg price | Decreased -8.64% |
LNKBLinkbancorp Inc
| 1.95% | $18.604M 2.902M shares@ $6.41 avg price | Decreased -7.7% |
FSBCFive Star Bancorp
| 1.94% | $18.506M 622,469 shares@ $29.73 avg price | Decreased -4.93% |