$236 Million is the total value of Full18 Capital LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $11,705,000 | -22.8% | 146,915 | -41.0% | 4.96% | -18.8% |
| CG | Buy | CARLYLE GROUP INC | $11,343,000 | +70.4% | 202,008 | +43.4% | 4.80% | +79.2% |
| BK | New | BANK NEW YORK MELLON CORP | $8,189,000 | – | 138,331 | +100.0% | 3.47% | – |
| IVZ | Sell | INVESCO LTD | $6,389,000 | -3.5% | 251,443 | -8.5% | 2.71% | +1.4% |
| New | NUVEI CORPORATION | $6,311,000 | – | 52,500 | +100.0% | 2.67% | – | |
| EVR | Sell | EVERCORE INCclass a | $6,168,000 | -15.5% | 40,624 | -25.6% | 2.61% | -11.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,903,000 | – | 14,280 | +100.0% | 2.50% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $5,876,000 | -22.1% | 175,406 | -31.1% | 2.49% | -18.0% |
| CIXX | Buy | CI FINL CORP | $5,814,000 | +29.1% | 254,906 | +15.0% | 2.46% | +35.8% |
| SF | Buy | STIFEL FINL CORP | $5,505,000 | +51.4% | 75,545 | +41.2% | 2.33% | +59.2% |
| AMP | Buy | AMERIPRISE FINL INC | $5,287,000 | +30.9% | 17,499 | +14.4% | 2.24% | +37.6% |
| OMF | New | ONEMAIN HLDGS INC | $5,111,000 | – | 96,783 | +100.0% | 2.16% | – |
| KRG | Buy | KITE RLTY GROUP TR | $5,016,000 | +17.0% | 247,069 | +17.3% | 2.12% | +23.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,904,000 | -16.4% | 15,326 | -18.9% | 2.08% | -12.1% |
| GPN | Sell | GLOBAL PMTS INC | $4,634,000 | -23.9% | 32,409 | -16.1% | 1.96% | -19.9% |
| CNNE | CANNAE HLDGS INC | $4,559,000 | +9.6% | 133,681 | 0.0% | 1.93% | +15.3% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,318,000 | -38.9% | 68,403 | -25.0% | 1.83% | -35.8% |
| NTRS | Sell | NORTHERN TR CORP | $4,084,000 | -6.5% | 33,191 | -18.1% | 1.73% | -1.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,864,000 | -40.4% | 29,283 | -44.1% | 1.64% | -37.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,684,000 | -11.7% | 25,136 | -21.7% | 1.56% | -7.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,396,000 | – | 81,206 | +100.0% | 1.44% | – |
| UE | Buy | URBAN EDGE PPTYS | $3,319,000 | +4.5% | 189,328 | +9.1% | 1.41% | +9.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,237,000 | +15.2% | 35,621 | +6.8% | 1.37% | +21.1% |
| LPRO | Buy | OPEN LENDING CORP | $3,212,000 | +22.9% | 101,892 | +40.6% | 1.36% | +29.3% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $3,087,000 | -14.9% | 179,886 | -19.0% | 1.31% | -10.5% |
| TASK | Buy | TASKUS INC | $2,897,000 | +50.2% | 50,031 | +72.2% | 1.23% | +57.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,732,000 | -30.4% | 46,231 | -35.4% | 1.16% | -26.8% |
| BPOP | Sell | POPULAR INC | $2,719,000 | -36.9% | 33,383 | -39.8% | 1.15% | -33.6% |
| ALLY | Sell | ALLY FINL INC | $2,539,000 | -31.4% | 53,177 | -26.6% | 1.08% | -27.9% |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,517,000 | +1.8% | 59,363 | 0.0% | 1.07% | +7.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,515,000 | -46.9% | 35,342 | -52.8% | 1.06% | -44.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,501,000 | +28.7% | 14,914 | +14.1% | 1.06% | +35.2% |
| SCU | Sell | SCULPTOR CAP MGMT | $2,500,000 | -6.6% | 94,338 | -1.8% | 1.06% | -1.9% |
| NCR | Sell | NCR CORP NEW | $2,497,000 | -52.9% | 63,146 | -53.8% | 1.06% | -50.4% |
| FBP | Sell | FIRST BANCORP P R | $2,497,000 | -10.2% | 182,940 | -13.5% | 1.06% | -5.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,491,000 | – | 51,986 | +100.0% | 1.06% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,346,000 | -2.6% | 167,106 | -8.1% | 0.99% | +2.5% |
| IIIV | Buy | I3 VERTICALS INC | $2,259,000 | +167.0% | 100,882 | +188.7% | 0.96% | +180.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,234,000 | -28.6% | 45,151 | -32.0% | 0.95% | -24.9% |
| FHI | New | FEDERATED HERMES INCcl b | $2,151,000 | – | 64,581 | +100.0% | 0.91% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,072,000 | – | 29,701 | +100.0% | 0.88% | – |
| BILL | New | BILL COM HLDGS INC | $2,040,000 | – | 6,931 | +100.0% | 0.86% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,965,000 | +52.6% | 81,881 | +53.7% | 0.83% | +60.3% |
| BRP | Sell | BRP GROUP INC | $1,925,000 | -9.2% | 52,743 | -17.2% | 0.82% | -4.6% |
| KEY | Sell | KEYCORP | $1,896,000 | -58.9% | 81,478 | -61.8% | 0.80% | -56.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,883,000 | -53.1% | 25,749 | -57.0% | 0.80% | -50.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,880,000 | -26.1% | 56,301 | -34.3% | 0.80% | -22.3% |
| EFX | New | EQUIFAX INC | $1,844,000 | – | 6,647 | +100.0% | 0.78% | – |
| ORI | Buy | OLD REP INTL CORP | $1,766,000 | +104.2% | 68,375 | +82.9% | 0.75% | +114.9% |
| PACW | New | PACWEST BANCORP DEL | $1,754,000 | – | 36,943 | +100.0% | 0.74% | – |
| Sell | LIGHTSPEED COMMERCE INC | $1,731,000 | -3.6% | 17,723 | -4.8% | 0.73% | +1.4% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,712,000 | +253.7% | 76,220 | +253.1% | 0.72% | +271.8% |
| COWN | Sell | COWEN INCcl a new | $1,668,000 | -39.7% | 44,218 | -45.1% | 0.71% | -36.6% |
| CB | New | CHUBB LIMITED | $1,566,000 | – | 8,013 | +100.0% | 0.66% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,544,000 | +3.3% | 135,900 | 0.0% | 0.65% | +8.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,542,000 | +55.6% | 6,870 | +38.6% | 0.65% | +63.7% |
| SQ | Sell | BLOCK INCcl a | $1,477,000 | -61.2% | 5,805 | -63.5% | 0.63% | -59.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,441,000 | +128.7% | 12,414 | +114.3% | 0.61% | +140.2% |
| Buy | THOUGHTWORKS HOLDING INC | $1,399,000 | +12.7% | 48,433 | +12.0% | 0.59% | +18.4% | |
| FSBC | FIVE STAR BANCORP | $1,331,000 | +14.5% | 48,553 | 0.0% | 0.56% | +20.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,298,000 | -15.5% | 15,225 | 0.0% | 0.55% | -11.1% | |
| NMRK | NEWMARK GROUP INCcl a | $1,262,000 | +4.0% | 84,811 | 0.0% | 0.53% | +9.2% | |
| AER | New | AERCAP HOLDINGS NV | $1,205,000 | – | 20,403 | +100.0% | 0.51% | – |
| QNST | Sell | QUINSTREET INC | $1,178,000 | -34.2% | 84,150 | -17.5% | 0.50% | -30.8% |
| WRB | New | BERKLEY W R CORP | $1,173,000 | – | 14,740 | +100.0% | 0.50% | – |
| HCI | HCI GROUP INC | $1,162,000 | +21.0% | 8,668 | 0.0% | 0.49% | +27.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,132,000 | -36.3% | 15,516 | -38.6% | 0.48% | -33.0% |
| Buy | PAYCOR HCM INC | $1,122,000 | +103.3% | 34,599 | +120.5% | 0.48% | +114.0% | |
| DLO | New | DLOCAL LTD | $1,076,000 | – | 22,180 | +100.0% | 0.46% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,067,000 | -17.9% | 35,579 | -28.4% | 0.45% | -13.6% |
| NCNO | New | NCINO INC | $1,052,000 | – | 14,483 | +100.0% | 0.45% | – |
| ADC | Buy | AGREE RLTY CORP | $1,043,000 | +112.9% | 14,678 | +98.5% | 0.44% | +124.4% |
| CTLP | Buy | CANTALOUPE INC | $956,000 | +26.3% | 76,451 | +8.9% | 0.40% | +32.8% |
| RNR | New | RENAISSANCERE HLDGS LTD | $918,000 | – | 6,473 | +100.0% | 0.39% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $847,000 | +290.3% | 14,633 | +384.1% | 0.36% | +312.6% |
| MBI | MBIA INC | $846,000 | +21.0% | 54,434 | 0.0% | 0.36% | +27.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $820,000 | +1.7% | 41,634 | +1.9% | 0.35% | +6.8% |
| WELL | Sell | WELLTOWER INC | $794,000 | -52.5% | 9,876 | -51.3% | 0.34% | -50.1% |
| TRUP | New | TRUPANION INC | $787,000 | – | 7,684 | +100.0% | 0.33% | – |
| CUZ | New | COUSINS PPTYS INC | $713,000 | – | 17,996 | +100.0% | 0.30% | – |
| PHILLIPS EDISON & CO INC | $692,000 | -1.8% | 22,964 | 0.0% | 0.29% | +3.2% | ||
| CONE | New | CYRUSONE INC | $646,000 | – | 7,881 | +100.0% | 0.27% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $644,000 | – | 11,681 | +100.0% | 0.27% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $641,000 | +1.7% | 75,282 | 0.0% | 0.27% | +6.7% | |
| REKR | Buy | REKOR SYSTEMS INC | $625,000 | +118.5% | 45,957 | +84.3% | 0.26% | +130.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $604,000 | -28.4% | 15,947 | -33.8% | 0.26% | -24.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $600,000 | -19.5% | 18,786 | -4.9% | 0.25% | -15.3% |
| MVBF | MVB FINL CORP | $567,000 | -0.4% | 13,283 | 0.0% | 0.24% | +4.8% | |
| TIG | Sell | TREAN INS GROUP INC | $505,000 | -23.4% | 53,734 | -15.6% | 0.21% | -19.2% |
| GDOT | New | GREEN DOT CORPcl a | $479,000 | – | 11,312 | +100.0% | 0.20% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $398,000 | – | 18,661 | +100.0% | 0.17% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $385,000 | -80.4% | 30,947 | -79.7% | 0.16% | -79.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $350,000 | -81.9% | 7,416 | -80.6% | 0.15% | -81.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $339,000 | – | 14,307 | +100.0% | 0.14% | – |
| MPB | MID PENN BANCORP INC | $301,000 | +1.7% | 10,741 | 0.0% | 0.13% | +6.7% | |
| CDLX | New | CARDLYTICS INC | $297,000 | – | 3,776 | +100.0% | 0.13% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $290,000 | +17.4% | 16,897 | +18.6% | 0.12% | +24.2% |
| FFIC | Sell | FLUSHING FINL CORP | $237,000 | -26.2% | 9,883 | -30.4% | 0.10% | -22.5% |
| ALIT | ALIGHT INC | $216,000 | -5.3% | 19,872 | 0.0% | 0.09% | -1.1% | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $110,000 | – | 75,700 | +100.0% | 0.05% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $0 | – | 45,673 | +33.8% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -19,462 | -100.0% | -0.20% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,985 | -100.0% | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,525 | -100.0% | -0.24% | – |
| Exit | RISKIFIED LTD | $0 | – | -27,826 | -100.0% | -0.26% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,726 | -100.0% | -0.27% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -230,213 | -100.0% | -0.28% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,748 | -100.0% | -0.30% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,918 | -100.0% | -0.30% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -24,780 | -100.0% | -0.34% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -11,150 | -100.0% | -0.34% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -17,552 | -100.0% | -0.37% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,629 | -100.0% | -0.38% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -54,483 | -100.0% | -0.39% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,265 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,874 | -100.0% | -0.54% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -38,367 | -100.0% | -0.57% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -28,696 | -100.0% | -0.63% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -67,886 | -100.0% | -0.63% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -12,360 | -100.0% | -0.70% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,831 | -100.0% | -0.80% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,228 | -100.0% | -0.90% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,261 | -100.0% | -0.91% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25,833 | -100.0% | -1.32% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -70,620 | -100.0% | -1.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,126 | -100.0% | -1.49% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -70,963 | -100.0% | -1.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86,774 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.