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 |
---|---|---|---|
CBOECboe Global Mkts Inc
| 0% | $1.39M 8,172 shares@ $170.06 avg price | Exited |
HOVHovnanian Enterprises Inc
| 0% | $1.361M 9,591 shares@ $141.93 avg price | Exited |
SIGISelective Ins Group Inc
| 0% | $1.222M 13,023 shares@ $93.83 avg price | Exited |
EZPWEzcorp Inc
| 0% | $1.158M 110,607 shares@ $10.47 avg price | Exited |
EGPEastgroup Pptys Inc
| 0% | $1.055M 6,204 shares@ $170.1 avg price | Exited |
NMRKNewmark Group Inc
| 0% | $1.054M 102,996 shares@ $10.23 avg price | Exited |
PFSProvident Finl Svcs Inc
| 0% | $898,367 62,604 shares@ $14.35 avg price | Exited |
OMFOnemain Hldgs Inc
| 0% | $893,186 18,420 shares@ $48.5 avg price | Exited |
CFGCitizens Finl Group Inc
| 0% | $886,338 24,600 shares@ $36.03 avg price | Exited |
CCAPCrescent Cap Bdc Inc
| 0% | $632,417 33,675 shares@ $18.79 avg price | Exited |