$434 Million is the total value of Full18 Capital LLC's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | Buy | CARLYLE GROUP INC | $34,390,000 | +203.2% | 699,514 | +246.3% | 7.93% | +65.0% |
| KKR | Buy | KKR & CO INC | $32,292,000 | +175.9% | 516,212 | +251.4% | 7.44% | +50.2% |
| GPN | Buy | GLOBAL PMTS INC | $23,850,000 | +414.7% | 169,305 | +422.4% | 5.50% | +180.1% |
| AMP | Buy | AMERIPRISE FINL INC | $22,102,000 | +318.0% | 73,313 | +319.0% | 5.10% | +127.6% |
| IVZ | Buy | INVESCO LTD | $19,011,000 | +197.6% | 848,724 | +237.5% | 4.38% | +62.0% |
| KRG | Buy | KITE RLTY GROUP TR | $15,316,000 | +205.3% | 702,883 | +184.5% | 3.53% | +66.2% |
| SIVB | New | SVB FINANCIAL GROUP | $12,899,000 | – | 22,314 | +100.0% | 2.97% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $11,802,000 | +140.7% | 47,686 | +211.1% | 2.72% | +31.0% |
| Buy | NUVEI CORPORATION | $11,141,000 | +76.5% | 176,376 | +236.0% | 2.57% | -3.9% | |
| UE | Buy | URBAN EDGE PPTYS | $10,984,000 | +230.9% | 594,061 | +213.8% | 2.53% | +80.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,387,000 | – | 33,215 | +100.0% | 2.40% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,250,000 | +201.8% | 219,722 | +170.6% | 2.36% | +64.3% |
| IIIV | Buy | I3 VERTICALS INC | $10,002,000 | +342.8% | 392,153 | +288.7% | 2.31% | +141.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,572,000 | +87.3% | 190,565 | +96.9% | 2.21% | +1.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,307,000 | – | 139,563 | +100.0% | 2.15% | – |
| BRP | Buy | BRP GROUP INC | $8,601,000 | +346.8% | 305,176 | +478.6% | 1.98% | +143.3% |
| RPAY | New | REPAY HLDGS CORP | $8,559,000 | – | 507,940 | +100.0% | 1.97% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,867,000 | – | 44,023 | +100.0% | 1.81% | – |
| MTB | New | M & T BK CORP | $7,237,000 | – | 42,698 | +100.0% | 1.67% | – |
| ALLY | Buy | ALLY FINL INC | $6,864,000 | +170.3% | 140,062 | +163.4% | 1.58% | +47.2% |
| EWBC | New | EAST WEST BANCORP INC | $6,770,000 | – | 81,036 | +100.0% | 1.56% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,142,000 | +916.9% | 195,716 | +1127.3% | 1.42% | +453.1% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $5,956,000 | +92.9% | 348,583 | +93.8% | 1.37% | +5.0% |
| TASK | Buy | TASKUS INC | $5,781,000 | +99.6% | 166,532 | +232.9% | 1.33% | +8.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,737,000 | – | 44,781 | +100.0% | 1.32% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,395,000 | +116.6% | 110,339 | +112.2% | 1.24% | +17.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,101,000 | +230.4% | 476,605 | +250.7% | 1.18% | +79.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $4,983,000 | – | 25,106 | +100.0% | 1.15% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,951,000 | – | 139,511 | +100.0% | 1.14% | – |
| UNM | New | UNUM GROUP | $4,950,000 | – | 165,841 | +100.0% | 1.14% | – |
| EVR | Sell | EVERCORE INCclass a | $4,361,000 | -29.3% | 34,941 | -14.0% | 1.00% | -61.5% |
| EVRI | Buy | EVERI HLDGS INC | $4,284,000 | +118.0% | 200,144 | +144.4% | 0.99% | +18.8% |
| TRU | New | TRANSUNION | $4,070,000 | – | 44,839 | +100.0% | 0.94% | – |
| SNV | New | SYNOVUS FINL CORP | $3,989,000 | – | 79,439 | +100.0% | 0.92% | – |
| CNNE | Buy | CANNAE HLDGS INC | $3,880,000 | -14.9% | 134,404 | +0.5% | 0.89% | -53.7% |
| HST | New | HOST HOTELS & RESORTS INC | $3,802,000 | – | 200,442 | +100.0% | 0.88% | – |
| FSBC | Buy | FIVE STAR BANCORP | $3,748,000 | +181.6% | 124,867 | +157.2% | 0.86% | +53.2% |
| AER | Buy | AERCAP HOLDINGS NV | $3,644,000 | +202.4% | 62,078 | +204.3% | 0.84% | +64.7% |
| V | New | VISA INC | $3,642,000 | – | 16,105 | +100.0% | 0.84% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,390,000 | – | 28,265 | +100.0% | 0.78% | – |
| BX | New | BLACKSTONE INC | $2,785,000 | – | 21,104 | +100.0% | 0.64% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,615,000 | +11.5% | 245,463 | +46.9% | 0.60% | -39.3% |
| RLJ | New | RLJ LODGING TR | $2,452,000 | – | 174,159 | +100.0% | 0.56% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,411,000 | – | 60,700 | +100.0% | 0.56% | – |
| ENV | New | ENVESTNET INC | $2,326,000 | – | 31,157 | +100.0% | 0.54% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,215,000 | – | 97,919 | +100.0% | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,177,000 | – | 6,888 | +100.0% | 0.50% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,125,000 | – | 54,850 | +100.0% | 0.49% | – | |
| MET | New | METLIFE INC | $2,116,000 | – | 31,326 | +100.0% | 0.49% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,048,000 | -47.0% | 17,458 | -40.4% | 0.47% | -71.1% |
| ROOT | New | ROOT INC | $2,002,000 | – | 1,045,955 | +100.0% | 0.46% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,995,000 | -53.8% | 37,868 | -44.6% | 0.46% | -74.8% |
| Buy | PHILLIPS EDISON & CO INC | $1,939,000 | +180.2% | 57,098 | +148.6% | 0.45% | +52.6% | |
| New | FINWISE BANCORP | $1,936,000 | – | 103,690 | +100.0% | 0.45% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,927,000 | +80.6% | 80,090 | +125.1% | 0.44% | -1.8% |
| New | THIRD COAST BANCSHARES INC | $1,909,000 | – | 81,122 | +100.0% | 0.44% | – | |
| QNST | Buy | QUINSTREET INC | $1,890,000 | +60.4% | 133,141 | +58.2% | 0.44% | -12.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,884,000 | +0.2% | 60,808 | +8.0% | 0.43% | -45.5% |
| CBRE | New | CBRE GROUP INCcl a | $1,862,000 | – | 18,788 | +100.0% | 0.43% | – |
| New | CADENCE BANK | $1,837,000 | – | 58,939 | +100.0% | 0.42% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,553,000 | +141.1% | 27,359 | +134.2% | 0.36% | +31.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,384,000 | – | 7,088 | +100.0% | 0.32% | – |
| MBI | Buy | MBIA INC | $1,246,000 | +47.3% | 86,148 | +58.3% | 0.29% | -19.8% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,119,000 | +74.6% | 144,660 | +92.2% | 0.26% | -4.8% |
| MGI | New | MONEYGRAM INTL INC | $1,110,000 | – | 126,623 | +100.0% | 0.26% | – |
| MQ | New | MARQETA INC | $1,096,000 | – | 93,444 | +100.0% | 0.25% | – |
| CSGP | New | COSTAR GROUP INC | $994,000 | – | 16,299 | +100.0% | 0.23% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $977,000 | – | 18,936 | +100.0% | 0.22% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $966,000 | – | 19,301 | +100.0% | 0.22% | – |
| PLMR | New | PALOMAR HLDGS INC | $956,000 | – | 16,318 | +100.0% | 0.22% | – |
| STNE | New | STONECO LTD | $908,000 | – | 58,302 | +100.0% | 0.21% | – |
| SI | New | SILVERGATE CAP CORPcl a | $609,000 | – | 4,754 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $588,000 | – | 23,196 | +100.0% | 0.14% | – |
| MPB | Buy | MID PENN BANCORP INC | $538,000 | +78.7% | 18,499 | +72.2% | 0.12% | -2.4% |
| TIG | Sell | TREAN INS GROUP INC | $265,000 | -47.5% | 35,010 | -34.8% | 0.06% | -71.5% |
| Sell | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $7,000 | -93.6% | 29,486 | -61.0% | 0.00% | -95.7% | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -45,673 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -19,872 | -100.0% | -0.09% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -9,883 | -100.0% | -0.10% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -16,897 | -100.0% | -0.12% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,776 | -100.0% | -0.13% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -14,307 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,416 | -100.0% | -0.15% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,947 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,661 | -100.0% | -0.17% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,312 | -100.0% | -0.20% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -13,283 | -100.0% | -0.24% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -18,786 | -100.0% | -0.25% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -45,957 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,881 | -100.0% | -0.27% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -17,996 | -100.0% | -0.30% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,684 | -100.0% | -0.33% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,876 | -100.0% | -0.34% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -41,634 | -100.0% | -0.35% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -14,633 | -100.0% | -0.36% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,473 | -100.0% | -0.39% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -76,451 | -100.0% | -0.40% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -14,678 | -100.0% | -0.44% | – |
| NCNO | Exit | NCINO INC | $0 | – | -14,483 | -100.0% | -0.45% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -22,180 | -100.0% | -0.46% | – |
| Exit | PAYCOR HCM INC | $0 | – | -34,599 | -100.0% | -0.48% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,516 | -100.0% | -0.48% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,668 | -100.0% | -0.49% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,740 | -100.0% | -0.50% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -84,811 | -100.0% | -0.53% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,225 | -100.0% | -0.55% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -48,433 | -100.0% | -0.59% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,414 | -100.0% | -0.61% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,805 | -100.0% | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,870 | -100.0% | -0.65% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,013 | -100.0% | -0.66% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -44,218 | -100.0% | -0.71% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -76,220 | -100.0% | -0.72% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,723 | -100.0% | -0.73% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -36,943 | -100.0% | -0.74% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -68,375 | -100.0% | -0.75% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,647 | -100.0% | -0.78% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,749 | -100.0% | -0.80% | – |
| KEY | Exit | KEYCORP | $0 | – | -81,478 | -100.0% | -0.80% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,931 | -100.0% | -0.86% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -29,701 | -100.0% | -0.88% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -64,581 | -100.0% | -0.91% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -45,151 | -100.0% | -0.95% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -63,146 | -100.0% | -1.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -182,940 | -100.0% | -1.06% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -94,338 | -100.0% | -1.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,914 | -100.0% | -1.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -35,342 | -100.0% | -1.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -59,363 | -100.0% | -1.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33,383 | -100.0% | -1.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -46,231 | -100.0% | -1.16% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -101,892 | -100.0% | -1.36% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -35,621 | -100.0% | -1.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -25,136 | -100.0% | -1.56% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -33,191 | -100.0% | -1.73% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -75,545 | -100.0% | -2.33% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -254,906 | -100.0% | -2.46% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -175,406 | -100.0% | -2.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,280 | -100.0% | -2.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -138,331 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 6 | Q1 2022 | 7.4% |
| GLOBAL PMTS INC | 6 | Q1 2022 | 5.5% |
| INVESCO LTD | 6 | Q1 2022 | 4.4% |
| AMERIPRISE FINL INC | 6 | Q1 2022 | 5.1% |
| CANNAE HLDGS INC | 6 | Q1 2022 | 3.2% |
| VIRTUS INVT PARTNERS INC | 6 | Q1 2022 | 2.7% |
| URBAN EDGE PPTYS | 6 | Q1 2022 | 2.5% |
| BRP GROUP INC | 6 | Q1 2022 | 2.0% |
| BRIGHTSPHERE INVT GROUP INC | 6 | Q1 2022 | 1.6% |
| QUINSTREET INC | 6 | Q1 2022 | 0.9% |
View Full18 Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-09 |
View Full18 Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.