Fj Capital Management 13F annual report
Fj Capital Management is an investment fund managing more than $983 billion ran by Andrew Jose. There are currently 98 companies in Mr. Jose’s portfolio. The largest investments include Independent Bank Inc and HomeTrust Bancshares Inc, together worth $98 billion.
$983 billion Assets Under Management (AUM)
As of 7th May 2024, Fj Capital Management’s top holding is 1,148,531 shares of Independent Bank Inc currently worth over $52.4 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Independent Bank Inc, Fj Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,668,388 shares of HomeTrust Bancshares Inc worth $45.6 billion, whose value grew 20.8% in the past six months.
The third-largest holding is First Bancshares Inc Ms worth $39.5 billion and the next is Independent Bk Corp Mich worth $39 billion, with 1,539,427 shares owned.
Currently, Fj Capital Management's portfolio is worth at least $983 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fj Capital Management
The Fj Capital Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Andrew Jose serves as the Co-Founder and Managing Partner at Fj Capital Management.
Recent trades
In the most recent 13F filing, Fj Capital Management revealed that it had opened a new position in
Five Star Bancorp and bought 480,216 shares worth $10.8 billion.
The investment fund also strengthened its position in Independent Bank Inc by buying
732,446 additional shares.
This makes their stake in Independent Bank Inc total 1,148,531 shares worth $52.4 billion.
Independent Bank Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fj Capital Management is getting rid of from its portfolio.
Fj Capital Management closed its position in Columbia Bkg Sys Inc on 14th May 2024.
It sold the previously owned 1,577,947 shares for $32 billion.
Andrew Jose also disclosed a decreased stake in HomeTrust Bancshares Inc by approximately 0.1%.
This leaves the value of the investment at $45.6 billion and 1,668,388 shares.
One of the average hedge funds
The two most similar investment funds to Fj Capital Management are Meeder Advisory Services and Lyell Wealth Management, L.P.. They manage $983 billion and $984 billion respectively.
Andrew Jose investment strategy
Fj Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 50.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.1 billion.
The complete list of Fj Capital Management trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Independent Bank Group Inc |
176.03%
1,148,531
|
$52,430,440,000 | 5.33% |
| HomeTrust Bancshares Inc |
0.64%
1,668,388
|
$45,613,728,000 | 4.64% |
| First Bancshares Inc Ms |
8.91%
1,522,420
|
$39,506,799,000 | 4.02% |
| Independent Bk Corp Mich |
19.46%
1,539,427
|
$39,024,474,000 | 3.97% |
| Western Alliance Bancorp |
40.65%
590,441
|
$37,900,408,000 | 3.86% |
| Wintrust Finl Corp |
20.04%
358,151
|
$37,387,383,000 | 3.80% |
| Heritage Comm Corp |
171.16%
4,230,449
|
$36,297,252,000 | 3.69% |
| Ameris Bancorp |
17.26%
719,495
|
$34,809,168,000 | 3.54% |
| Banc of California Inc |
61.30%
2,206,208
|
$33,556,424,000 | 3.41% |
| Midland States Bancorp Inc |
0.88%
1,305,573
|
$32,809,049,000 | 3.34% |
| Columbia Bkg Sys Inc |
Closed
1,577,947
|
$32,032,324,000 | |
| RBB Bancorp |
7.33%
1,765,953
|
$31,804,814,000 | 3.24% |
| Old Second Bancorp Inc Ill |
13.53%
2,289,475
|
$31,686,334,000 | 3.22% |
| Equity Bancshares Inc |
10.42%
920,747
|
$31,646,074,000 | 3.22% |
| Home Bancorp Inc |
No change
788,106
|
$30,192,341,000 | 3.07% |
| Qcr Holdings Inc |
26.13%
484,993
|
$29,458,475,000 | 3.00% |
| Southern Mo Bancorp Inc |
18.06%
604,993
|
$26,444,244,000 | 2.69% |
| Southern First Bancshares Inc |
2.05%
807,223
|
$25,637,402,000 | 2.61% |
| Eastern Bankshares, Inc. |
61.93%
1,826,023
|
$25,162,597,000 | 2.56% |
| Sterling Bancorp Inc |
3.78%
4,191,841
|
$21,629,900,000 | 2.20% |
| Linkbancorp Inc |
107.01%
3,086,741
|
$21,421,983,000 | 2.18% |
| Old Natl Bancorp Ind |
Closed
1,387,581
|
$20,175,428,000 | |
| Codorus Vy Bancorp Inc |
No change
855,131
|
$19,462,782,000 | 1.98% |
| FVCBankcorp Inc |
24.26%
1,445,771
|
$17,609,491,000 | 1.79% |
| ESSA Bancorp Inc |
8.81%
941,992
|
$17,172,514,000 | 1.75% |
| Evans Bancorp Inc |
No change
540,233
|
$16,131,357,000 | 1.64% |
| Pioneer Bancorp Inc Md |
10.54%
1,607,359
|
$15,768,192,000 | 1.60% |
| Citizens Cmnty Bancorp Inc M |
No change
951,594
|
$11,561,867,000 | 1.18% |
| Banner Corp. |
35.92%
232,750
|
$11,172,000,000 | 1.14% |
| Veritex Holdings Inc |
No change
529,907
|
$10,857,794,000 | 1.10% |
| Five Star Bancorp |
Opened
480,216
|
$10,804,860,000 | 1.10% |
| Riverview Bancorp, Inc. |
No change
2,173,569
|
$10,259,246,000 | 1.04% |
| Cnb Finl Corp Pa |
Closed
538,016
|
$9,743,470,000 | |
| Hawthorn Bancshares Inc |
553.67%
469,902
|
$9,600,098,000 | 0.98% |
| Merchants Bancorp Ind |
Closed
309,101
|
$8,568,280,000 | |
| Axos Financial Inc. |
Closed
225,421
|
$8,534,439,000 | |
| Capstar Finl Hldgs Inc |
Closed
593,028
|
$8,415,067,000 | |
| Premier Financial Corp. |
No change
408,947
|
$8,301,624,000 | 0.84% |
| Sound Finl Bancorp Inc |
No change
203,574
|
$8,283,426,000 | 0.84% |
| Partners Bancorp |
Closed
1,052,086
|
$8,153,667,000 | |
| Southern Calif Bancorp |
3.05%
542,252
|
$8,084,977,000 | 0.82% |
| Texas Cap Bancshares Inc |
Closed
137,264
|
$8,084,850,000 | |
| First Svgs Finl Group Inc |
No change
394,472
|
$6,607,406,000 | 0.67% |
| Old Point Finl Corp |
No change
360,015
|
$6,390,266,000 | 0.65% |
| Stellar Bancorp Inc |
43.76%
246,560
|
$6,006,202,000 | 0.61% |
| Oceanfirst Finl Corp |
Closed
413,874
|
$5,988,757,000 | |
| Hmn Finl Inc |
No change
283,453
|
$5,980,858,000 | 0.61% |
| Cambridge Bancorp |
Closed
89,491
|
$5,574,394,000 | |
| First Westn Finl Inc |
No change
369,263
|
$5,383,855,000 | 0.55% |
| HCI Group Inc |
7.31%
44,625
|
$5,180,070,000 | 0.53% |
| Sb Finl Group Inc |
No change
373,521
|
$5,147,119,000 | 0.52% |
| National Bk Hldgs Corp |
Closed
162,084
|
$4,823,620,000 | |
| United Sec Bancshares Calif |
No change
615,032
|
$4,741,897,000 | 0.48% |
| Reinsurance Grp Of America I |
11.34%
23,688
|
$4,568,941,000 | 0.46% |
| John Marshall Bancorp Inc |
102.53%
215,655
|
$3,864,538,000 | 0.39% |
| Agnc Invt Corp |
Opened
383,869
|
$3,800,303,000 | 0.39% |
| Nasdaq Inc |
Closed
69,336
|
$3,369,036,000 | |
| SS&C Technologies Holdings Inc |
Opened
51,070
|
$3,287,376,000 | 0.33% |
| Midwestone Finl Group Inc Ne |
7.34%
136,086
|
$3,189,856,000 | 0.32% |
| First Merchants Corp. |
Closed
109,362
|
$3,042,451,000 | |
| Seacoast Bkg Corp Fla |
Closed
131,246
|
$2,882,162,000 | |
| NMI Holdings Inc |
Opened
87,165
|
$2,818,916,000 | 0.29% |
| Sixth Street Specialty Lendi |
Opened
131,032
|
$2,808,016,000 | 0.29% |
| Walker & Dunlop Inc |
Opened
27,515
|
$2,780,666,000 | 0.28% |
| Mr. Cooper Group Inc |
30.61%
34,942
|
$2,723,729,000 | 0.28% |
| Envestnet Inc. |
Closed
61,190
|
$2,694,196,000 | |
| Brown & Brown, Inc. |
42.60%
30,473
|
$2,667,606,000 | 0.27% |
| Jones Lang Lasalle Inc. |
Opened
13,612
|
$2,655,565,000 | 0.27% |
| Progressive Corp. |
47.70%
12,817
|
$2,650,812,000 | 0.27% |
| Pennymac Finl Svcs Inc New |
Opened
27,137
|
$2,471,909,000 | 0.25% |
| Franklin Bsp Rlty Tr Inc |
Opened
182,641
|
$2,440,084,000 | 0.25% |
| Allstate Corp (The) |
4.08%
13,327
|
$2,305,704,000 | 0.23% |
| M/i Homes Inc |
Opened
15,222
|
$2,074,606,000 | 0.21% |
| Fidus Invt Corp |
Opened
104,004
|
$2,053,039,000 | 0.21% |
| Taylor Morrison Home Corp. |
Opened
33,007
|
$2,052,045,000 | 0.21% |
| Capital Southwest Corp. |
Opened
82,205
|
$2,051,837,000 | 0.21% |
| Meritage Homes Corp. |
Opened
11,587
|
$2,033,055,000 | 0.21% |
| Pulte Group Inc |
Closed
26,832
|
$1,986,910,000 | |
| Elevance Health Inc |
Opened
3,784
|
$1,962,155,000 | 0.20% |
| State Str Corp |
Opened
25,337
|
$1,959,057,000 | 0.20% |
| Trinity Cap Inc |
0.03%
133,447
|
$1,959,002,000 | 0.20% |
| Kemper Corp |
45.82%
31,623
|
$1,958,096,000 | 0.20% |
| Welltower Inc. |
154.41%
19,946
|
$1,863,754,000 | 0.19% |
| Ladder Cap Corp |
Opened
167,219
|
$1,861,147,000 | 0.19% |
| Acadia Rlty Tr |
Opened
109,260
|
$1,858,513,000 | 0.19% |
| Toll Brothers Inc. |
Closed
24,650
|
$1,823,114,000 | |
| Arch Cap Group Ltd |
23.91%
19,692
|
$1,820,328,000 | 0.19% |
| Newmark Group Inc |
Closed
278,783
|
$1,792,575,000 | |
| Piper Sandler Companies |
Closed
12,238
|
$1,778,304,000 | |
| Shore Bancshares Inc. |
No change
152,641
|
$1,755,372,000 | 0.18% |
| Phillips Edison & Co Inc |
17.93%
48,696
|
$1,746,726,000 | 0.18% |
| Landsea Homes Corp |
Closed
193,386
|
$1,738,540,000 | |
| Tri Pointe Homes Inc. |
Closed
60,752
|
$1,661,567,000 | |
| Prologis Inc |
11.29%
12,622
|
$1,643,637,000 | 0.17% |
| Lazard Inc. |
Opened
38,900
|
$1,628,743,000 | 0.17% |
| Gallagher Arthur J & Co |
Closed
7,027
|
$1,601,664,000 | |
| Clearwater Analytics Hldgs I |
Opened
89,050
|
$1,575,295,000 | 0.16% |
| Cincinnati Finl Corp |
Closed
15,292
|
$1,564,219,000 | |
| Hovnanian Enterprises, Inc. |
Opened
9,836
|
$1,543,662,000 | 0.16% |
| Paylocity Hldg Corp |
Closed
8,419
|
$1,529,732,000 | |
| Assured Guaranty Ltd |
Closed
24,963
|
$1,510,761,000 | |
| Richmond Mut Bancorporation |
Closed
133,685
|
$1,490,588,000 | |
| Golub Cap Bdc Inc |
Closed
100,141
|
$1,469,068,000 | |
| Zillow Group Inc |
41.46%
30,018
|
$1,464,278,000 | 0.15% |
| Community West Bancshares. |
No change
93,344
|
$1,444,965,000 | 0.15% |
| P10 Inc |
Closed
123,958
|
$1,444,111,000 | |
| Huntington Bancshares, Inc. |
57.61%
103,179
|
$1,439,347,000 | 0.15% |
| Dynex Cap Inc |
Closed
115,699
|
$1,381,446,000 | |
| BayCom Corp |
No change
64,836
|
$1,336,270,000 | 0.14% |
| Blackstone Secd Lending Fd |
Closed
46,551
|
$1,273,635,000 | |
| Heartland Finl Usa Inc |
Opened
36,010
|
$1,265,752,000 | 0.13% |
| Peoples Bancorp Inc |
Closed
48,304
|
$1,225,956,000 | |
| Carlyle Group Inc (The) |
Opened
24,849
|
$1,165,667,000 | 0.12% |
| Umb Finl Corp |
Opened
13,301
|
$1,157,054,000 | 0.12% |
| Fifth Third Bancorp |
Closed
42,566
|
$1,078,197,000 | |
| Goosehead Ins Inc |
9.12%
15,306
|
$1,019,686,000 | 0.10% |
| Hercules Capital Inc |
Closed
60,806
|
$998,435,000 | |
| Equinix Inc |
57.70%
1,192
|
$983,793,000 | 0.10% |
| Arbor Realty Trust Inc. |
Closed
58,242
|
$884,114,000 | |
| Mastercard Incorporated |
Closed
2,227
|
$881,692,000 | |
| Stag Indl Inc |
Closed
24,873
|
$858,367,000 | |
| Fidelity National Financial Inc |
Closed
19,401
|
$801,261,000 | |
| Tfs Finl Corp |
Opened
63,493
|
$797,472,000 | 0.08% |
| EverQuote Inc |
Opened
35,553
|
$659,864,000 | 0.07% |
| Blue Owl Capital Corporation |
Closed
45,348
|
$628,070,000 | |
| Avalonbay Cmntys Inc |
Closed
3,619
|
$621,527,000 | |
| Capital Bancorp Inc Md |
186.49%
29,508
|
$614,652,000 | 0.06% |
| American Intl Group Inc |
27.55%
7,579
|
$592,450,000 | 0.06% |
| Hanover Ins Group Inc |
Closed
4,884
|
$542,026,000 | |
| Blue Owl Capital Inc |
Opened
27,578
|
$520,121,000 | 0.05% |
| Americold Realty Trust Inc |
45.44%
20,782
|
$517,887,000 | 0.05% |
| Synchrony Financial |
Opened
11,615
|
$500,839,000 | 0.05% |
| First Horizon Corporation |
Opened
32,495
|
$500,423,000 | 0.05% |
| Park Hotels & Resorts Inc |
Opened
24,268
|
$424,447,000 | 0.04% |
| Siriuspoint Ltd |
Opened
32,996
|
$419,379,000 | 0.04% |
| Corebridge Finl Inc |
Opened
11,978
|
$344,128,000 | 0.04% |
| Janus Henderson Group plc |
Closed
13,256
|
$342,270,000 | |
| Blackrock Inc. |
Closed
518
|
$334,882,000 | |
| Pagaya Technologies Ltd |
Opened
30,000
|
$303,000,000 | 0.03% |
| Popular Inc. |
Closed
4,188
|
$263,886,000 | |
| Home Fed Bancorp Inc La New |
Opened
14,855
|
$180,563,000 | 0.02% |
| Urban Edge Pptys |
Closed
10,507
|
$160,337,000 | |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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