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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
ESSAEssa Bancorp Inc
Recent Activity
1.9%
$18.105M
941,992 shares@ $19.22 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
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
CZWICitizens Cmnty Bancorp Inc M
Recent Activity
Decreased -13.66%
1.22%
$11.642M
821,594 shares@ $14.18 avg price
HMNFHmn Finl Inc
Recent Activity
Decreased -6.35%
1.17%
$11.075M
396,944 shares@ $27.91 avg price
SSBSouthstate Corporation
Recent Activity
Increased 66.24%
1.11%
$10.53M
108,356 shares@ $97.18 avg price
WSBCWesbanco Inc
Recent Activity
New Position
1.1%
$10.415M
349,747 shares@ $29.79 avg price
RVSBRiverview Bancorp Inc
Recent Activity
1.08%
$10.238M
2.174M shares@ $4.72 avg price