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