$240 Million is the total value of Full18 Capital LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO INC | $12,218,000 | +263.7% | 206,242 | +139.2% | 5.08% | +210.9% |
| EVR | New | EVERCORE INCclass a | $9,711,000 | – | 68,988 | +100.0% | 4.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $9,249,000 | +28.6% | 49,315 | +21.0% | 3.85% | +9.9% |
| IVZ | Buy | INVESCO LTD | $8,757,000 | +184.0% | 327,628 | +118.8% | 3.64% | +142.8% |
| NCR | Buy | NCR CORP NEW | $8,204,000 | +46.2% | 179,871 | +6.9% | 3.41% | +25.0% |
| STT | New | STATE STR CORP | $6,619,000 | – | 80,449 | +100.0% | 2.75% | – |
| KEY | New | KEYCORP | $6,197,000 | – | 300,079 | +100.0% | 2.58% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,258,000 | +213.9% | 18,931 | +137.3% | 2.19% | +168.5% |
| AIZ | New | ASSURANT INC | $4,570,000 | – | 29,262 | +100.0% | 1.90% | – |
| RPAY | Buy | REPAY HLDGS CORP | $4,481,000 | +167.2% | 186,418 | +146.3% | 1.86% | +128.6% |
| BK | New | BANK NEW YORK MELLON CORP | $4,301,000 | – | 83,949 | +100.0% | 1.79% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,117,000 | +162.6% | 238,253 | +111.1% | 1.71% | +124.5% |
| SQ | New | SQUARE INCcl a | $3,923,000 | – | 16,091 | +100.0% | 1.63% | – |
| WEX | New | WEX INC | $3,852,000 | – | 19,864 | +100.0% | 1.60% | – |
| DFS | New | DISCOVER FINL SVCS | $3,833,000 | – | 32,400 | +100.0% | 1.60% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,617,000 | +380.3% | 64,674 | +320.3% | 1.50% | +310.1% |
| USB | New | US BANCORP DEL | $3,287,000 | – | 57,695 | +100.0% | 1.37% | – |
| CIXX | New | CI FINL CORP | $3,192,000 | – | 174,129 | +100.0% | 1.33% | – |
| BRP | Buy | BRP GROUP INC | $3,104,000 | +22.9% | 116,468 | +7.0% | 1.29% | +5.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,085,000 | +75.4% | 161,523 | +26.6% | 1.28% | +50.0% |
| TRI | New | THOMSON REUTERS CORP. | $3,031,000 | – | 30,520 | +100.0% | 1.26% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,977,000 | – | 21,159 | +100.0% | 1.24% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,966,000 | +113.4% | 11,916 | +69.6% | 1.23% | +82.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,732,000 | +53.0% | 45,594 | +18.9% | 1.14% | +30.7% |
| AER | New | AERCAP HOLDINGS NV | $2,620,000 | – | 51,166 | +100.0% | 1.09% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $2,496,000 | – | 194,084 | +100.0% | 1.04% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,440,000 | +259.9% | 56,823 | +217.0% | 1.02% | +207.6% |
| FBP | New | FIRST BANCORP P R | $2,362,000 | – | 198,114 | +100.0% | 0.98% | – |
| TREE | New | LENDINGTREE INC NEW | $2,357,000 | – | 11,126 | +100.0% | 0.98% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,302,000 | +567.2% | 71,305 | +338.4% | 0.96% | +470.2% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $2,227,000 | – | 126,371 | +100.0% | 0.93% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,227,000 | – | 17,068 | +100.0% | 0.93% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,184,000 | – | 41,821 | +100.0% | 0.91% | – |
| QNST | Buy | QUINSTREET INC | $2,161,000 | +31.6% | 116,309 | +50.0% | 0.90% | +12.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,962,000 | – | 40,460 | +100.0% | 0.82% | – |
| BKU | Buy | BANKUNITED INC | $1,937,000 | +172.8% | 45,374 | +121.5% | 0.81% | +132.9% |
| PAYO | New | PAYONEER GLOBAL INC | $1,829,000 | – | 176,378 | +100.0% | 0.76% | – |
| CDLX | Buy | CARDLYTICS INC | $1,720,000 | +95.9% | 13,547 | +88.7% | 0.72% | +67.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,680,000 | – | 45,890 | +100.0% | 0.70% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,648,000 | – | 8,629 | +100.0% | 0.69% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,483,000 | – | 18,278 | +100.0% | 0.62% | – |
| HCI | New | HCI GROUP INC | $1,412,000 | – | 14,196 | +100.0% | 0.59% | – |
| THG | New | HANOVER INS GROUP INC | $1,321,000 | – | 9,738 | +100.0% | 0.55% | – |
| FSBC | New | FIVE STAR BANCORP | $1,173,000 | – | 48,553 | +100.0% | 0.49% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,134,000 | – | 18,825 | +100.0% | 0.47% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,125,000 | – | 47,774 | +100.0% | 0.47% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,086,000 | +76.3% | 17,277 | +27.6% | 0.45% | +50.7% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,040,000 | – | 86,553 | +100.0% | 0.43% | – |
| UPST | New | UPSTART HLDGS INC | $1,017,000 | – | 8,143 | +100.0% | 0.42% | – |
| WFC | New | WELLS FARGO CO NEW | $1,006,000 | – | 22,205 | +100.0% | 0.42% | – |
| BILL | New | BILL COM HLDGS INC | $1,006,000 | – | 5,494 | +100.0% | 0.42% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $917,000 | – | 25,240 | +100.0% | 0.38% | – |
| MBI | New | MBIA INC | $877,000 | – | 79,712 | +100.0% | 0.36% | – |
| S | New | SENTINELONE INCcl a | $859,000 | – | 20,201 | +100.0% | 0.36% | – |
| CSGP | New | COSTAR GROUP INC | $854,000 | – | 10,310 | +100.0% | 0.36% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $817,000 | – | 83,651 | +100.0% | 0.34% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $792,000 | – | 41,338 | +100.0% | 0.33% | – |
| MQ | New | MARQETA INC | $757,000 | – | 26,968 | +100.0% | 0.32% | – |
| SI | New | SILVERGATE CAP CORPcl a | $746,000 | – | 6,585 | +100.0% | 0.31% | – |
| COIN | New | COINBASE GLOBAL INC | $740,000 | – | 2,920 | +100.0% | 0.31% | – |
| OWL | New | BLUE OWL CAPITAL INC | $700,000 | – | 54,318 | +100.0% | 0.29% | – |
| REKR | New | REKOR SYSTEMS INC | $648,000 | – | 63,819 | +100.0% | 0.27% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $608,000 | – | 12,705 | +100.0% | 0.25% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $606,000 | – | 61,052 | +100.0% | 0.25% | – |
| MVBF | New | MVB FINL CORP | $567,000 | – | 13,283 | +100.0% | 0.24% | – |
| CTLP | New | CANTALOUPE INC | $562,000 | – | 47,370 | +100.0% | 0.23% | – |
| LZ | New | LEGALZOOM COM INC | $537,000 | – | 14,188 | +100.0% | 0.22% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.21% | – |
| GCMG | New | GCM GROSVENOR INC | $504,000 | – | 48,402 | +100.0% | 0.21% | – |
| PSFE | New | PAYSAFE LIMITEDord | $491,000 | – | 40,551 | +100.0% | 0.20% | – |
| ECPG | New | ENCORE CAP GROUP INC | $388,000 | – | 8,191 | +100.0% | 0.16% | – |
| MPB | New | MID PENN BANCORP INC | $365,000 | – | 13,313 | +100.0% | 0.15% | – |
| FBK | New | FB FINL CORP | $350,000 | – | 9,385 | +100.0% | 0.15% | – |
| FFIC | New | FLUSHING FINL CORP | $304,000 | – | 14,193 | +100.0% | 0.13% | – |
| CXM | New | SPRINKLR INCcl a | $255,000 | – | 12,396 | +100.0% | 0.11% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $200,000 | – | 20,000 | +100.0% | 0.08% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $188,000 | – | 79,476 | +100.0% | 0.08% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $145,000 | – | 84,173 | +100.0% | 0.06% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $141,000 | – | 30,034 | +100.0% | 0.06% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $36,000 | – | 10,167 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.