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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
ONBOld Natl Bancorp Ind
Recent Activity
Increased 7.79%
1.07%
$10.206M
546,959 shares@ $18.67 avg price
FSFGFirst Svgs Finl Group Inc
Recent Activity
0.99%
$9.392M
394,472 shares@ $23.81 avg price
COLBColumbia Bkg Sys Inc
Recent Activity
New Position
0.99%
$9.37M
358,878 shares@ $26.12 avg price
PBFSPioneer Bancorp Inc Md
Recent Activity
Decreased -41.35%
0.93%
$8.815M
803,529 shares@ $10.97 avg price
PBProsperity Bancshares Inc
Recent Activity
Decreased -14.06%
0.89%
$8.403M
116,598 shares@ $72.08 avg price
FCCOFirst Cmnty Corp S C
Recent Activity
0.88%
$8.341M
389,061 shares@ $21.45 avg price
SBFGSb Finl Group Inc
Recent Activity
0.81%
$7.68M
373,521 shares@ $20.57 avg price
EBCEastern Bankshares Inc
Recent Activity
Decreased -77.72%
0.76%
$7.215M
440,186 shares@ $16.4 avg price
SFBCSound Finl Bancorp Inc
Recent Activity
Decreased -41.61%
0.67%
$6.359M
118,866 shares@ $53.5 avg price
FDSBFifth Dist Bancorp Inc
Recent Activity
New Position
0.61%
$5.743M
553,783 shares@ $10.38 avg price