$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 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,326,000 | +11.5% | 58,736 | -15.8% | 3.05% | -4.7% |
| MS | Sell | MORGAN STANLEY | $5,511,000 | +19.8% | 60,103 | -12.4% | 2.29% | +2.4% |
| BPOP | Sell | POPULAR INC | $4,624,000 | +7.2% | 61,612 | -18.9% | 1.92% | -8.4% |
| NDAQ | Sell | NASDAQ INC | $4,296,000 | -20.0% | 24,437 | -38.4% | 1.79% | -31.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,257,000 | -42.1% | 27,519 | -61.0% | 1.77% | -50.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,107,000 | -20.5% | 72,447 | -35.0% | 1.71% | -32.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,046,000 | -21.9% | 132,875 | -36.5% | 1.68% | -33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,526,000 | -3.2% | 103,967 | -22.9% | 1.47% | -17.3% |
| CNNE | Sell | CANNAE HLDGS INC | $3,522,000 | -45.6% | 103,850 | -39.1% | 1.47% | -53.5% |
| SCU | Sell | SCULPTOR CAP MGMT | $3,148,000 | -9.7% | 128,037 | -37.7% | 1.31% | -22.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,099,000 | -6.9% | 8,546 | -37.4% | 0.87% | -20.4% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,082,000 | -35.1% | 88,842 | -49.2% | 0.87% | -44.5% |
| COWN | Sell | COWEN INCcl a new | $1,799,000 | +45.7% | 43,819 | -10.8% | 0.75% | +24.6% |
| ORI | Sell | OLD REP INTL CORP | $1,038,000 | -44.4% | 41,658 | -59.6% | 0.43% | -52.5% |
| TIG | Sell | TREAN INS GROUP INC | $882,000 | -8.8% | 58,487 | -10.0% | 0.37% | -22.1% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $700,000 | -40.5% | 75,282 | -51.0% | 0.29% | -49.2% |
| STFC | Sell | STATE AUTO FINL CORP | $554,000 | -20.4% | 32,372 | -23.0% | 0.23% | -31.9% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $488,000 | -89.4% | 49,950 | -87.9% | 0.20% | -91.0% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $479,000 | -8.6% | 230,213 | -1.2% | 0.20% | -22.0% |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -26,320 | -100.0% | -0.04% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -23,177 | -100.0% | -0.12% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -77,758 | -100.0% | -0.14% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -27,539 | -100.0% | -0.16% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,788 | -100.0% | -0.19% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -36,596 | -100.0% | -0.19% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,651 | -100.0% | -0.23% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -31,036 | -100.0% | -0.24% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,363 | -100.0% | -0.24% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -55,904 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,583 | -100.0% | -0.29% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -73,800 | -100.0% | -0.38% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -19,089 | -100.0% | -0.38% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,677 | -100.0% | -0.43% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,729 | -100.0% | -0.47% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -74,758 | -100.0% | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,663 | -100.0% | -0.51% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,696 | -100.0% | -0.53% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -107,031 | -100.0% | -0.54% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,713 | -100.0% | -0.57% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -91,131 | -100.0% | -0.60% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -19,496 | -100.0% | -0.62% | – |
| STNE | Exit | STONECO LTD | $0 | – | -18,314 | -100.0% | -0.64% | – |
| NCNO | Exit | NCINO INC | $0 | – | -20,075 | -100.0% | -0.70% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,306 | -100.0% | -0.72% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -140,034 | -100.0% | -0.72% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,998 | -100.0% | -0.73% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -42,707 | -100.0% | -0.76% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,756 | -100.0% | -0.79% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -28,791 | -100.0% | -0.81% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,203 | -100.0% | -0.85% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -29,279 | -100.0% | -0.86% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -47,983 | -100.0% | -0.91% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,809 | -100.0% | -0.95% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -129,846 | -100.0% | -1.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -22,423 | -100.0% | -1.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -244,306 | -100.0% | -1.12% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -53,932 | -100.0% | -1.12% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -205,429 | -100.0% | -1.15% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -68,645 | -100.0% | -1.22% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -53,547 | -100.0% | -1.26% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -101,948 | -100.0% | -1.30% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,140 | -100.0% | -1.40% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -57,977 | -100.0% | -1.46% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -33,615 | -100.0% | -1.50% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,422 | -100.0% | -1.56% | – |
| TRU | Exit | TRANSUNION | $0 | – | -38,068 | -100.0% | -1.61% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -122,683 | -100.0% | -1.73% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -169,997 | -100.0% | -1.75% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -119,854 | -100.0% | -1.88% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -111,655 | -100.0% | -1.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,232 | -100.0% | -2.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -171,217 | -100.0% | -2.32% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -144,963 | -100.0% | -2.91% | – |
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.