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