$228 Million is the total value of Full18 Capital LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQH | New | EQUITABLE HLDGS INC | $10,222,000 | – | 399,465 | +100.0% | 4.48% | – |
ALL | New | ALLSTATE CORP | $10,118,000 | – | 92,039 | +100.0% | 4.44% | – |
GPN | New | GLOBAL PMTS INC | $8,423,000 | – | 39,099 | +100.0% | 3.69% | – |
LAZ | New | LAZARD LTD | $6,921,000 | – | 163,606 | +100.0% | 3.03% | – |
TRU | New | TRANSUNION | $6,620,000 | – | 66,717 | +100.0% | 2.90% | – |
CNNE | New | CANNAE HLDGS INC | $5,788,000 | – | 130,748 | +100.0% | 2.54% | – |
FISV | New | FISERV INC | $5,745,000 | – | 50,454 | +100.0% | 2.52% | – |
STC | New | STEWART INFORMATION SVCS COR | $5,590,000 | – | 115,599 | +100.0% | 2.45% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $5,586,000 | – | 33,687 | +100.0% | 2.45% | – |
NDAQ | New | NASDAQ INC | $5,550,000 | – | 41,811 | +100.0% | 2.43% | – |
MS | New | MORGAN STANLEY | $5,515,000 | – | 80,478 | +100.0% | 2.42% | – |
LPLA | New | LPL FINL HLDGS INC | $5,208,000 | – | 49,967 | +100.0% | 2.28% | – |
ACGL | New | ARCH CAP GROUP LTDord | $5,046,000 | – | 139,903 | +100.0% | 2.21% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,650,000 | – | 17,043 | +100.0% | 2.04% | – |
ALLY | New | ALLY FINL INC | $4,535,000 | – | 127,167 | +100.0% | 1.99% | – |
IVZ | New | INVESCO LTD | $4,478,000 | – | 256,931 | +100.0% | 1.96% | – |
CG | New | CARLYLE GROUP INC | $4,293,000 | – | 136,551 | +100.0% | 1.88% | – |
BEN | New | FRANKLIN RESOURCES INC | $4,209,000 | – | 168,427 | +100.0% | 1.84% | – |
IIIV | New | I3 VERTICALS INC | $3,731,000 | – | 112,381 | +100.0% | 1.64% | – |
FHI | New | FEDERATED HERMES INCcl b | $3,633,000 | – | 125,765 | +100.0% | 1.59% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $3,622,000 | – | 364,356 | +100.0% | 1.59% | – |
VIRT | New | VIRTU FINL INCcl a | $3,586,000 | – | 142,469 | +100.0% | 1.57% | – |
KKR | New | KKR & CO INC | $3,568,000 | – | 88,119 | +100.0% | 1.56% | – |
NCR | New | NCR CORP NEW | $3,484,000 | – | 92,723 | +100.0% | 1.53% | – |
FBC | New | FLAGSTAR BANCORP INC | $3,454,000 | – | 84,746 | +100.0% | 1.51% | – |
VOYA | New | VOYA FINANCIAL INC | $3,286,000 | – | 55,876 | +100.0% | 1.44% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $3,177,000 | – | 36,259 | +100.0% | 1.39% | – |
COLD | New | AMERICOLD RLTY TR | $3,107,000 | – | 83,239 | +100.0% | 1.36% | – |
Y | New | ALLEGHANY CORP DEL | $3,073,000 | – | 5,090 | +100.0% | 1.35% | – |
COF | New | CAPITAL ONE FINL CORP | $2,870,000 | – | 29,037 | +100.0% | 1.26% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,796,000 | – | 145,041 | +100.0% | 1.23% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $2,735,000 | – | 71,201 | +100.0% | 1.20% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $2,719,000 | – | 14,846 | +100.0% | 1.19% | – |
FAF | New | FIRST AMERN FINL CORP | $2,707,000 | – | 52,437 | +100.0% | 1.19% | – |
SCU | New | SCULPTOR CAP MGMT | $2,670,000 | – | 175,628 | +100.0% | 1.17% | – |
BRP | New | BRP GROUP INC | $2,626,000 | – | 87,610 | +100.0% | 1.15% | – |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $2,598,000 | – | 232,344 | +100.0% | 1.14% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $2,442,000 | – | 161,724 | +100.0% | 1.07% | – |
TW | New | TRADEWEB MKTS INCcl a | $2,434,000 | – | 38,977 | +100.0% | 1.07% | – |
OMF | New | ONEMAIN HLDGS INC | $2,314,000 | – | 48,049 | +100.0% | 1.01% | – |
DFS | New | DISCOVER FINL SVCS | $2,307,000 | – | 25,484 | +100.0% | 1.01% | – |
FITB | New | FIFTH THIRD BANCORP | $2,203,000 | – | 79,893 | +100.0% | 0.97% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,142,000 | – | 8,123 | +100.0% | 0.94% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,052,000 | – | 40,755 | +100.0% | 0.90% | – |
ACIW | New | ACI WORLDWIDE INC | $2,045,000 | – | 53,211 | +100.0% | 0.90% | – |
ORI | New | OLD REP INTL CORP | $2,033,000 | – | 103,170 | +100.0% | 0.89% | – |
AMP | New | AMERIPRISE FINL INC | $2,021,000 | – | 10,398 | +100.0% | 0.89% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,013,000 | – | 4,451 | +100.0% | 0.88% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,945,000 | – | 184,328 | +100.0% | 0.85% | – |
BKU | New | BANKUNITED INC | $1,895,000 | – | 54,484 | +100.0% | 0.83% | – |
LPRO | New | OPEN LENDING CORP | $1,723,000 | – | 49,274 | +100.0% | 0.76% | – |
UE | New | URBAN EDGE PPTYS | $1,700,000 | – | 131,343 | +100.0% | 0.74% | – |
QNST | New | QUINSTREET INC | $1,663,000 | – | 77,545 | +100.0% | 0.73% | – |
WTFC | New | WINTRUST FINL CORP | $1,585,000 | – | 25,952 | +100.0% | 0.70% | – |
C | New | CITIGROUP INC | $1,508,000 | – | 24,460 | +100.0% | 0.66% | – |
WU | New | WESTERN UN CO | $1,482,000 | – | 67,529 | +100.0% | 0.65% | – |
TIG | New | TREAN INS GROUP INC | $1,475,000 | – | 112,604 | +100.0% | 0.65% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,381,000 | – | 38,629 | +100.0% | 0.60% | – |
BPOP | New | POPULAR INC | $1,333,000 | – | 23,668 | +100.0% | 0.58% | – |
GDOT | New | GREEN DOT CORPcl a | $1,286,000 | – | 23,043 | +100.0% | 0.56% | – |
SMMC | New | SOUTH MTN MERGER CORP | $1,267,000 | – | 78,565 | +100.0% | 0.56% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $1,161,000 | – | 12,468 | +100.0% | 0.51% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $1,021,000 | – | 4,703 | +100.0% | 0.45% | – |
MFA | New | MFA FINL INC | $990,000 | – | 254,595 | +100.0% | 0.43% | – |
EBC | New | EASTERN BANKSHARES INC | $864,000 | – | 52,949 | +100.0% | 0.38% | – |
PLMR | New | PALOMAR HLDGS INC | $865,000 | – | 9,742 | +100.0% | 0.38% | – |
UPST | New | UPSTART HLDGS INC | $777,000 | – | 19,076 | +100.0% | 0.34% | – |
FR | New | FIRST INDL RLTY TR INC | $759,000 | – | 18,007 | +100.0% | 0.33% | – |
ATAC | New | ALTIMAR ACQUISITION CORP | $740,000 | – | 65,025 | +100.0% | 0.32% | – |
HST | New | HOST HOTELS & RESORTS INC | $722,000 | – | 49,383 | +100.0% | 0.32% | – |
XP | New | XP INCcl a | $696,000 | – | 17,554 | +100.0% | 0.30% | – |
BHF | New | BRIGHTHOUSE FINL INC | $686,000 | – | 18,943 | +100.0% | 0.30% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $671,000 | – | 17,928 | +100.0% | 0.29% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $650,000 | – | 8,623 | +100.0% | 0.28% | – |
CDLX | New | CARDLYTICS INC | $564,000 | – | 3,948 | +100.0% | 0.25% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $546,000 | – | 8,958 | +100.0% | 0.24% | – |
COWN | New | COWEN INCcl a new | $546,000 | – | 21,012 | +100.0% | 0.24% | – |
STNE | New | STONECO LTD | $524,000 | – | 6,249 | +100.0% | 0.23% | – |
QTWO | New | Q2 HLDGS INC | $493,000 | – | 3,897 | +100.0% | 0.22% | – |
AXS | New | AXIS CAP HLDGS LTD | $491,000 | – | 9,738 | +100.0% | 0.22% | – |
LOB | New | LIVE OAK BANCSHARES INC | $465,000 | – | 9,788 | +100.0% | 0.20% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $438,000 | – | 10,893 | +100.0% | 0.19% | – |
SI | New | SILVERGATE CAP CORPcl a | $423,000 | – | 5,696 | +100.0% | 0.18% | – |
VCTR | New | VICTORY CAP HLDGS INC | $350,000 | – | 14,101 | +100.0% | 0.15% | – |
MGI | New | MONEYGRAM INTL INC | $318,000 | – | 58,196 | +100.0% | 0.14% | – |
IGIC | New | INTL GNRL INSURANCE HLDNGS L | $155,000 | – | 19,138 | +100.0% | 0.07% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | 92,278 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.