$248 Million is the total value of Full18 Capital LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO INC | $15,165,000 | +24.1% | 249,093 | +20.8% | 6.11% | +20.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,541,000 | +86.4% | 254,407 | +91.5% | 3.04% | +80.3% |
| EVR | Sell | EVERCORE INCclass a | $7,297,000 | -24.9% | 54,587 | -20.9% | 2.94% | -27.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,071,000 | – | 91,217 | +100.0% | 2.85% | – |
| CG | New | CARLYLE GROUP INC | $6,658,000 | – | 140,823 | +100.0% | 2.68% | – |
| IVZ | Sell | INVESCO LTD | $6,624,000 | -24.4% | 274,732 | -16.1% | 2.67% | -26.8% |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,483,000 | – | 52,338 | +100.0% | 2.61% | – |
| GPN | Sell | GLOBAL PMTS INC | $6,086,000 | -34.2% | 38,619 | -21.7% | 2.45% | -36.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,867,000 | +11.6% | 18,907 | -0.1% | 2.36% | +8.0% |
| NCR | Sell | NCR CORP NEW | $5,297,000 | -35.4% | 136,661 | -24.0% | 2.13% | -37.5% |
| USB | Buy | US BANCORP DEL | $5,158,000 | +56.9% | 86,774 | +50.4% | 2.08% | +51.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,736,000 | +15.3% | 74,869 | +3.3% | 1.91% | +11.6% |
| KEY | Sell | KEYCORP | $4,609,000 | -25.6% | 213,189 | -29.0% | 1.86% | -28.0% |
| CIXX | Buy | CI FINL CORP | $4,502,000 | +41.0% | 221,645 | +27.3% | 1.81% | +36.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,371,000 | – | 70,963 | +100.0% | 1.76% | – |
| NTRS | New | NORTHERN TR CORP | $4,367,000 | – | 40,504 | +100.0% | 1.76% | – |
| BPOP | Sell | POPULAR INC | $4,307,000 | -6.9% | 55,458 | -10.0% | 1.74% | -9.8% |
| KRG | New | KITE RLTY GROUP TR | $4,288,000 | – | 210,590 | +100.0% | 1.73% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,173,000 | +87.4% | 32,111 | +88.1% | 1.68% | +81.3% |
| CNNE | Buy | CANNAE HLDGS INC | $4,159,000 | +18.1% | 133,681 | +28.7% | 1.68% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,039,000 | +36.2% | 15,291 | +28.3% | 1.63% | +31.8% |
| FAF | New | FIRST AMERN FINL CORP | $4,011,000 | – | 59,825 | +100.0% | 1.62% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,926,000 | – | 71,530 | +100.0% | 1.58% | – |
| SQ | Sell | SQUARE INCcl a | $3,811,000 | -2.9% | 15,889 | -1.3% | 1.54% | -5.9% |
| ALLY | New | ALLY FINL INC | $3,701,000 | – | 72,495 | +100.0% | 1.49% | – |
| CME | New | CME GROUP INC | $3,699,000 | – | 19,126 | +100.0% | 1.49% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,652,000 | +1.0% | 70,620 | +9.2% | 1.47% | -2.3% |
| SF | New | STIFEL FINL CORP | $3,635,000 | – | 53,494 | +100.0% | 1.46% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,628,000 | +62.9% | 222,193 | +75.8% | 1.46% | +57.6% |
| EEFT | New | EURONET WORLDWIDE INC | $3,288,000 | – | 25,833 | +100.0% | 1.32% | – |
| UE | Buy | URBAN EDGE PPTYS | $3,176,000 | +2.9% | 173,474 | +7.4% | 1.28% | -0.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,127,000 | – | 66,363 | +100.0% | 1.26% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,811,000 | +147.9% | 33,345 | +77.1% | 1.13% | +139.8% |
| FBP | Buy | FIRST BANCORP P R | $2,780,000 | +17.7% | 211,440 | +6.7% | 1.12% | +13.9% |
| COWN | Buy | COWEN INCcl a new | $2,764,000 | +53.6% | 80,548 | +83.8% | 1.11% | +48.6% |
| SCU | Sell | SCULPTOR CAP MGMT | $2,678,000 | -14.9% | 96,020 | -25.0% | 1.08% | -17.6% |
| LPRO | New | OPEN LENDING CORP | $2,613,000 | – | 72,455 | +100.0% | 1.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,543,000 | – | 85,727 | +100.0% | 1.02% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,472,000 | +1.3% | 59,363 | +4.5% | 1.00% | -1.9% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,409,000 | -3.5% | 181,794 | -6.3% | 0.97% | -6.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,249,000 | +7.1% | 8,261 | -3.3% | 0.91% | +3.8% |
| AIZ | Sell | ASSURANT INC | $2,244,000 | -50.9% | 14,228 | -51.4% | 0.90% | -52.5% |
| BRP | Sell | BRP GROUP INC | $2,121,000 | -31.7% | 63,700 | -45.3% | 0.85% | -33.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,992,000 | -72.8% | 15,831 | -73.0% | 0.80% | -73.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,962,000 | – | 152,413 | +100.0% | 0.79% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,944,000 | – | 13,075 | +100.0% | 0.78% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,936,000 | – | 38,129 | +100.0% | 0.78% | – |
| TASK | New | TASKUS INC | $1,929,000 | – | 29,062 | +100.0% | 0.78% | – |
| New | LIGHTSPEED COMMERCE INC | $1,795,000 | – | 18,612 | +100.0% | 0.72% | – | |
| QNST | Sell | QUINSTREET INC | $1,791,000 | -17.1% | 102,007 | -12.3% | 0.72% | -19.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,776,000 | – | 25,279 | +100.0% | 0.72% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,728,000 | -26.7% | 12,360 | +11.1% | 0.70% | -29.1% |
| WELL | New | WELLTOWER INC | $1,672,000 | – | 20,293 | +100.0% | 0.67% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,563,000 | – | 28,696 | +100.0% | 0.63% | – |
| RPAY | Sell | REPAY HLDGS CORP | $1,563,000 | -65.1% | 67,886 | -63.6% | 0.63% | -66.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,536,000 | – | 15,225 | +100.0% | 0.62% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,495,000 | – | 135,900 | +100.0% | 0.60% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,425,000 | – | 38,367 | +100.0% | 0.57% | – |
| STT | Sell | STATE STR CORP | $1,345,000 | -79.7% | 15,874 | -80.3% | 0.54% | -80.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,299,000 | -37.6% | 49,700 | -44.1% | 0.52% | -39.6% |
| EVRI | New | EVERI HLDGS INC | $1,288,000 | – | 53,261 | +100.0% | 0.52% | – |
| New | THOUGHTWORKS HOLDING INC | $1,241,000 | – | 43,237 | +100.0% | 0.50% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,214,000 | +16.7% | 84,811 | -2.0% | 0.49% | +12.9% |
| FSBC | FIVE STAR BANCORP | $1,162,000 | -0.9% | 48,553 | 0.0% | 0.47% | -4.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $991,000 | – | 4,957 | +100.0% | 0.40% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $986,000 | -40.2% | 4,265 | -50.6% | 0.40% | -42.1% |
| New | BRIDGE INVT GROUP HLDGS INC | $963,000 | – | 54,483 | +100.0% | 0.39% | – | |
| HCI | Sell | HCI GROUP INC | $960,000 | -32.0% | 8,668 | -38.9% | 0.39% | -34.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $953,000 | -68.6% | 8,629 | -71.7% | 0.38% | -69.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $914,000 | -58.2% | 17,552 | -58.0% | 0.37% | -59.5% |
| ORI | Sell | OLD REP INTL CORP | $865,000 | -16.7% | 37,382 | -10.3% | 0.35% | -19.4% |
| IIIV | New | I3 VERTICALS INC | $846,000 | – | 34,949 | +100.0% | 0.34% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $844,000 | -63.3% | 24,095 | -66.2% | 0.34% | -64.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $842,000 | -43.2% | 11,150 | -39.0% | 0.34% | -45.1% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $839,000 | – | 24,780 | +100.0% | 0.34% | – | |
| NAVI | New | NAVIENT CORPORATION | $806,000 | – | 40,847 | +100.0% | 0.32% | – |
| CTLP | Buy | CANTALOUPE INC | $757,000 | +34.7% | 70,201 | +48.2% | 0.30% | +30.3% |
| FDS | New | FACTSET RESH SYS INC | $757,000 | – | 1,918 | +100.0% | 0.30% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $751,000 | – | 6,748 | +100.0% | 0.30% | – |
| JRVR | New | JAMES RIV GROUP LTD | $745,000 | – | 19,747 | +100.0% | 0.30% | – |
| New | PHILLIPS EDISON & CO INC | $705,000 | – | 22,964 | +100.0% | 0.28% | – | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $702,000 | – | 230,213 | +100.0% | 0.28% | – |
| MBI | Sell | MBIA INC | $699,000 | -20.3% | 54,434 | -31.7% | 0.28% | -22.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $669,000 | -38.4% | 9,726 | -43.7% | 0.27% | -40.5% |
| TIG | Buy | TREAN INS GROUP INC | $659,000 | -25.3% | 63,694 | +8.9% | 0.26% | -27.8% |
| New | RISKIFIED LTD | $635,000 | – | 27,826 | +100.0% | 0.26% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $630,000 | – | 5,793 | +100.0% | 0.25% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $630,000 | -10.0% | 75,282 | 0.0% | 0.25% | -12.7% | |
| CMA | New | COMERICA INC | $606,000 | – | 7,525 | +100.0% | 0.24% | – |
| MVBF | MVB FINL CORP | $569,000 | +0.4% | 13,283 | 0.0% | 0.23% | -3.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $561,000 | – | 4,985 | +100.0% | 0.23% | – |
| New | PAYCOR HCM INC | $552,000 | – | 15,693 | +100.0% | 0.22% | – | |
| New | STERLING CHECK CORP | $505,000 | – | 19,462 | +100.0% | 0.20% | – | |
| ADC | New | AGREE RLTY CORP | $490,000 | – | 7,393 | +100.0% | 0.20% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $484,000 | -57.0% | 21,588 | -54.8% | 0.20% | -58.3% |
| FFIC | FLUSHING FINL CORP | $321,000 | +5.6% | 14,193 | 0.0% | 0.13% | +2.4% | |
| MPB | Sell | MID PENN BANCORP INC | $296,000 | -18.9% | 10,741 | -19.3% | 0.12% | -21.7% |
| REKR | Sell | REKOR SYSTEMS INC | $286,000 | -55.9% | 24,930 | -60.9% | 0.12% | -57.4% |
| CURO | New | CURO GROUP HOLDINGS CORP | $247,000 | – | 14,244 | +100.0% | 0.10% | – |
| ALIT | New | ALIGHT INC | $228,000 | – | 19,872 | +100.0% | 0.09% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $217,000 | – | 3,023 | +100.0% | 0.09% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $0 | – | 34,144 | +100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -10,167 | -100.0% | -0.02% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -35,600 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -30,034 | -100.0% | -0.06% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -84,173 | -100.0% | -0.06% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -79,476 | -100.0% | -0.08% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -12,396 | -100.0% | -0.11% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -9,385 | -100.0% | -0.15% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,191 | -100.0% | -0.16% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -230,213 | -100.0% | -0.20% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -49,950 | -100.0% | -0.20% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -40,551 | -100.0% | -0.20% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -48,402 | -100.0% | -0.21% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.21% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -14,188 | -100.0% | -0.22% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -32,372 | -100.0% | -0.23% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -61,052 | -100.0% | -0.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,705 | -100.0% | -0.25% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -54,318 | -100.0% | -0.29% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,920 | -100.0% | -0.31% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,585 | -100.0% | -0.31% | – |
| MQ | Exit | MARQETA INC | $0 | – | -26,968 | -100.0% | -0.32% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -41,338 | -100.0% | -0.33% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -83,651 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,310 | -100.0% | -0.36% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20,201 | -100.0% | -0.36% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -25,240 | -100.0% | -0.38% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,494 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,205 | -100.0% | -0.42% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,143 | -100.0% | -0.42% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,738 | -100.0% | -0.55% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -45,890 | -100.0% | -0.70% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -13,547 | -100.0% | -0.72% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -176,378 | -100.0% | -0.76% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -45,374 | -100.0% | -0.81% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -40,460 | -100.0% | -0.82% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -51,166 | -100.0% | -1.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -45,594 | -100.0% | -1.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,159 | -100.0% | -1.24% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -103,967 | -100.0% | -1.47% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,400 | -100.0% | -1.60% | – |
| WEX | Exit | WEX INC | $0 | – | -19,864 | -100.0% | -1.60% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -238,253 | -100.0% | -1.71% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,519 | -100.0% | -1.77% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24,437 | -100.0% | -1.79% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -83,949 | -100.0% | -1.79% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60,103 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.