$205 Million is the total value of Full18 Capital LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $7,350,000 | +156.1% | 70,495 | +142.8% | 3.58% | +184.4% |
| GPN | Buy | GLOBAL PMTS INC | $7,193,000 | -14.6% | 40,748 | +4.2% | 3.50% | -5.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,569,000 | +106.8% | 69,781 | +92.5% | 3.20% | +129.6% |
| CNNE | Buy | CANNAE HLDGS INC | $6,480,000 | +12.0% | 170,562 | +30.5% | 3.16% | +24.4% |
| LAZ | Sell | LAZARD LTD | $5,972,000 | -13.7% | 144,963 | -11.4% | 2.91% | -4.2% |
| NCR | Buy | NCR CORP NEW | $5,611,000 | +61.1% | 168,195 | +81.4% | 2.73% | +78.9% |
| NDAQ | Sell | NASDAQ INC | $5,368,000 | -3.3% | 39,680 | -5.1% | 2.61% | +7.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,182,000 | -49.3% | 209,135 | -47.6% | 2.52% | -43.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,167,000 | -7.6% | 111,412 | -3.6% | 2.52% | +2.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,755,000 | +32.6% | 171,217 | +20.2% | 2.32% | +47.3% |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $4,621,000 | +77.9% | 412,185 | +77.4% | 2.25% | +97.5% |
| MS | Sell | MORGAN STANLEY | $4,600,000 | -16.6% | 68,599 | -14.8% | 2.24% | -7.4% |
| BPOP | Buy | POPULAR INC | $4,313,000 | +223.6% | 75,997 | +221.1% | 2.10% | +259.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,130,000 | +92.8% | 15,232 | +87.5% | 2.01% | +114.2% |
| COLD | Buy | AMERICOLD RLTY TR | $3,898,000 | +25.5% | 111,655 | +34.1% | 1.90% | +39.4% |
| CG | Sell | CARLYLE GROUP INC | $3,868,000 | -9.9% | 119,854 | -12.2% | 1.88% | +0.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,641,000 | +0.2% | 134,847 | +7.2% | 1.77% | +11.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,589,000 | – | 169,997 | +100.0% | 1.75% | – |
| IIIV | Buy | I3 VERTICALS INC | $3,560,000 | -4.6% | 122,683 | +9.2% | 1.73% | +5.9% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,485,000 | +30.5% | 205,478 | +17.0% | 1.70% | +44.9% |
| KKR | Sell | KKR & CO INC | $3,359,000 | -5.9% | 86,238 | -2.1% | 1.64% | +4.5% |
| TRU | Sell | TRANSUNION | $3,313,000 | -50.0% | 38,068 | -42.9% | 1.61% | -44.4% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,206,000 | +14.7% | 174,916 | +20.6% | 1.56% | +27.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,198,000 | +58.9% | 8,422 | +89.2% | 1.56% | +76.5% |
| IVZ | Sell | INVESCO LTD | $3,083,000 | -31.2% | 149,718 | -41.7% | 1.50% | -23.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,084,000 | +165.6% | 33,615 | +169.6% | 1.50% | +194.9% |
| SF | New | STIFEL FINL CORP | $3,004,000 | – | 57,977 | +100.0% | 1.46% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,879,000 | -48.5% | 19,140 | -43.2% | 1.40% | -42.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,680,000 | -36.3% | 101,948 | -39.5% | 1.30% | -29.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,592,000 | +26.3% | 53,547 | +31.4% | 1.26% | +40.2% |
| BRP | Buy | BRP GROUP INC | $2,526,000 | -3.8% | 108,853 | +24.2% | 1.23% | +6.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,501,000 | +81.1% | 68,645 | +77.7% | 1.22% | +101.3% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $2,364,000 | – | 205,429 | +100.0% | 1.15% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,311,000 | -33.1% | 53,932 | -36.4% | 1.12% | -25.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,294,000 | -36.7% | 244,306 | -32.9% | 1.12% | -29.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,254,000 | – | 13,647 | +100.0% | 1.10% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,241,000 | – | 22,423 | +100.0% | 1.09% | – |
| BTRS | New | BTRS HOLDINGS INC | $2,104,000 | – | 129,846 | +100.0% | 1.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,952,000 | – | 15,809 | +100.0% | 0.95% | – |
| ORI | OLD REP INTL CORP | $1,867,000 | -8.2% | 103,170 | 0.0% | 0.91% | +2.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,860,000 | -32.0% | 47,983 | -32.6% | 0.91% | -24.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,786,000 | -22.8% | 38,349 | -20.2% | 0.87% | -14.2% |
| WTFC | Buy | WINTRUST FINL CORP | $1,762,000 | +11.2% | 29,279 | +12.8% | 0.86% | +23.5% |
| UE | Sell | URBAN EDGE PPTYS | $1,759,000 | +3.5% | 127,573 | -2.9% | 0.86% | +14.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,749,000 | -62.4% | 7,203 | -57.7% | 0.85% | -58.2% |
| RPAY | New | REPAY HLDGS CORP | $1,677,000 | – | 75,693 | +100.0% | 0.82% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,675,000 | +64.1% | 7,977 | +69.6% | 0.82% | +81.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,670,000 | – | 28,791 | +100.0% | 0.81% | – |
| QNST | QUINSTREET INC | $1,642,000 | -1.3% | 77,545 | 0.0% | 0.80% | +9.6% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,625,000 | – | 44,756 | +100.0% | 0.79% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,568,000 | – | 112,865 | +100.0% | 0.76% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,550,000 | -10.0% | 42,707 | -13.3% | 0.76% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,499,000 | – | 10,998 | +100.0% | 0.73% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $1,487,000 | – | 140,034 | +100.0% | 0.72% | – |
| EFX | New | EQUIFAX INC | $1,471,000 | – | 8,306 | +100.0% | 0.72% | – |
| NCNO | New | NCINO INC | $1,439,000 | – | 20,075 | +100.0% | 0.70% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,390,000 | -31.2% | 7,024 | -32.4% | 0.68% | -23.6% |
| STNE | Buy | STONECO LTD | $1,317,000 | +151.3% | 18,314 | +193.1% | 0.64% | +178.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,267,000 | +94.9% | 19,496 | +126.1% | 0.62% | +116.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,235,000 | +71.1% | 91,131 | +84.5% | 0.60% | +89.6% |
| COWN | Buy | COWEN INCcl a new | $1,235,000 | +126.2% | 49,110 | +133.7% | 0.60% | +151.5% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,177,000 | +659.4% | 153,674 | +703.0% | 0.57% | +742.6% |
| ALLY | Sell | ALLY FINL INC | $1,162,000 | -74.4% | 30,713 | -75.8% | 0.57% | -71.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,120,000 | -42.4% | 107,031 | -41.9% | 0.54% | -36.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,082,000 | -60.0% | 20,696 | -60.5% | 0.53% | -55.6% |
| O | New | REALTY INCOME CORP | $1,043,000 | – | 17,663 | +100.0% | 0.51% | – |
| EVRI | New | EVERI HLDGS INC | $978,000 | – | 74,758 | +100.0% | 0.48% | – |
| TIG | Sell | TREAN INS GROUP INC | $967,000 | -34.4% | 64,959 | -42.3% | 0.47% | -27.2% |
| EEFT | New | EURONET WORLDWIDE INC | $966,000 | – | 7,729 | +100.0% | 0.47% | – |
| EVTC | New | EVERTEC INC | $891,000 | – | 25,677 | +100.0% | 0.43% | – |
| CDLX | Buy | CARDLYTICS INC | $878,000 | +55.7% | 7,178 | +81.8% | 0.43% | +72.9% |
| ATH | New | ATHENE HOLDING LTDcl a | $781,000 | – | 19,089 | +100.0% | 0.38% | – |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $771,000 | +4.2% | 73,800 | +13.5% | 0.38% | +15.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $753,000 | – | 15,387 | +100.0% | 0.37% | – |
| BKU | Sell | BANKUNITED INC | $710,000 | -62.5% | 20,487 | -62.4% | 0.35% | -58.4% |
| STFC | New | STATE AUTO FINL CORP | $696,000 | – | 42,065 | +100.0% | 0.34% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $678,000 | +1.0% | 17,928 | 0.0% | 0.33% | +12.2% | |
| LNC | New | LINCOLN NATL CORP IND | $616,000 | – | 13,541 | +100.0% | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $597,000 | – | 11,583 | +100.0% | 0.29% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $584,000 | – | 55,904 | +100.0% | 0.28% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $524,000 | – | 233,013 | +100.0% | 0.26% | – |
| SNV | New | SYNOVUS FINL CORP | $497,000 | – | 13,363 | +100.0% | 0.24% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $495,000 | -42.7% | 31,036 | -41.4% | 0.24% | -36.4% |
| WRB | New | BERKLEY W R CORP | $475,000 | – | 7,651 | +100.0% | 0.23% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $397,000 | – | 36,596 | +100.0% | 0.19% | – |
| LOB | LIVE OAK BANCSHARES INC | $390,000 | -16.1% | 9,788 | 0.0% | 0.19% | -6.9% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $345,000 | -1.4% | 16,263 | +15.3% | 0.17% | +9.8% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $329,000 | – | 27,539 | +100.0% | 0.16% | – |
| MFA | Sell | MFA FINL INC | $283,000 | -71.4% | 77,758 | -69.5% | 0.14% | -68.2% |
| TREB | New | TREBIA ACQUISITION CORP | $249,000 | – | 23,177 | +100.0% | 0.12% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $79,000 | – | 26,320 | +100.0% | 0.04% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $62,000 | – | 35,600 | +100.0% | 0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -92,278 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -58,196 | -100.0% | -0.14% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,696 | -100.0% | -0.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,893 | -100.0% | -0.19% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -9,738 | -100.0% | -0.22% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,897 | -100.0% | -0.22% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,958 | -100.0% | -0.24% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,943 | -100.0% | -0.30% | – |
| XP | Exit | XP INCcl a | $0 | – | -17,554 | -100.0% | -0.30% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,007 | -100.0% | -0.33% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -19,076 | -100.0% | -0.34% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -9,742 | -100.0% | -0.38% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -78,565 | -100.0% | -0.56% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,043 | -100.0% | -0.56% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -67,529 | -100.0% | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,460 | -100.0% | -0.66% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -53,211 | -100.0% | -0.90% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -79,893 | -100.0% | -0.97% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,484 | -100.0% | -1.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -38,977 | -100.0% | -1.07% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -161,724 | -100.0% | -1.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -14,846 | -100.0% | -1.19% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -5,090 | -100.0% | -1.35% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -55,876 | -100.0% | -1.44% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -139,903 | -100.0% | -2.21% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -49,967 | -100.0% | -2.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -50,454 | -100.0% | -2.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -92,039 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.