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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
HTBIHometrust Bancshares Inc
Recent Activity
Decreased -0.23%
6.12%
$58.329M
1.712M shares@ $34.08 avg price
IBTXIndependent Bank Group Inc
Recent Activity
Decreased -8.57%
5.97%
$56.902M
986,846 shares@ $57.66 avg price
EQBKEquity Bancshares Inc
Recent Activity
Increased 11.56%
4.41%
$41.99M
1.027M shares@ $40.88 avg price
RBBRbb Bancorp
Recent Activity
Decreased -2.26%
4.17%
$39.731M
1.726M shares@ $23.03 avg price
HTBKHeritage Comm Corp
Recent Activity
Decreased -39.3%
3.77%
$35.919M
3.636M shares@ $9.89 avg price
HBCPHome Bancorp Inc
Recent Activity
3.69%
$35.134M
788,106 shares@ $44.58 avg price
BANCBanc Of California Inc
Recent Activity
Decreased -35.75%
3.37%
$32.107M
2.18M shares@ $14.73 avg price
OSBCOld Second Bancorp Inc Ill
Recent Activity
Increased 7.46%
3.06%
$29.169M
1.871M shares@ $15.6 avg price
SFSTSouthern First Bancshares
Recent Activity
2.89%
$27.51M
807,223 shares@ $34.09 avg price
IBCPIndependent Bk Corp Mich
Recent Activity
Decreased -33.59%
2.82%
$26.859M
805,367 shares@ $33.35 avg price