$434 Million is the total value of Full18 Capital LLC's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | New | SVB FINANCIAL GROUP | $12,899,000 | – | 22,314 | +100.0% | 2.97% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,387,000 | – | 33,215 | +100.0% | 2.40% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,307,000 | – | 139,563 | +100.0% | 2.15% | – |
| RPAY | New | REPAY HLDGS CORP | $8,559,000 | – | 507,940 | +100.0% | 1.97% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,867,000 | – | 44,023 | +100.0% | 1.81% | – |
| MTB | New | M & T BK CORP | $7,237,000 | – | 42,698 | +100.0% | 1.67% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,770,000 | – | 81,036 | +100.0% | 1.56% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,737,000 | – | 44,781 | +100.0% | 1.32% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $4,983,000 | – | 25,106 | +100.0% | 1.15% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,951,000 | – | 139,511 | +100.0% | 1.14% | – |
| UNM | New | UNUM GROUP | $4,950,000 | – | 165,841 | +100.0% | 1.14% | – |
| TRU | New | TRANSUNION | $4,070,000 | – | 44,839 | +100.0% | 0.94% | – |
| SNV | New | SYNOVUS FINL CORP | $3,989,000 | – | 79,439 | +100.0% | 0.92% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,802,000 | – | 200,442 | +100.0% | 0.88% | – |
| V | New | VISA INC | $3,642,000 | – | 16,105 | +100.0% | 0.84% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,390,000 | – | 28,265 | +100.0% | 0.78% | – |
| BX | New | BLACKSTONE INC | $2,785,000 | – | 21,104 | +100.0% | 0.64% | – |
| RLJ | New | RLJ LODGING TR | $2,452,000 | – | 174,159 | +100.0% | 0.56% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,411,000 | – | 60,700 | +100.0% | 0.56% | – |
| ENV | New | ENVESTNET INC | $2,326,000 | – | 31,157 | +100.0% | 0.54% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,215,000 | – | 97,919 | +100.0% | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,177,000 | – | 6,888 | +100.0% | 0.50% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,125,000 | – | 54,850 | +100.0% | 0.49% | – | |
| MET | New | METLIFE INC | $2,116,000 | – | 31,326 | +100.0% | 0.49% | – |
| ROOT | New | ROOT INC | $2,002,000 | – | 1,045,955 | +100.0% | 0.46% | – |
| New | FINWISE BANCORP | $1,936,000 | – | 103,690 | +100.0% | 0.45% | – | |
| New | THIRD COAST BANCSHARES INC | $1,909,000 | – | 81,122 | +100.0% | 0.44% | – | |
| CBRE | New | CBRE GROUP INCcl a | $1,862,000 | – | 18,788 | +100.0% | 0.43% | – |
| New | CADENCE BANK | $1,837,000 | – | 58,939 | +100.0% | 0.42% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,384,000 | – | 7,088 | +100.0% | 0.32% | – |
| MGI | New | MONEYGRAM INTL INC | $1,110,000 | – | 126,623 | +100.0% | 0.26% | – |
| MQ | New | MARQETA INC | $1,096,000 | – | 93,444 | +100.0% | 0.25% | – |
| CSGP | New | COSTAR GROUP INC | $994,000 | – | 16,299 | +100.0% | 0.23% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $977,000 | – | 18,936 | +100.0% | 0.22% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $966,000 | – | 19,301 | +100.0% | 0.22% | – |
| PLMR | New | PALOMAR HLDGS INC | $956,000 | – | 16,318 | +100.0% | 0.22% | – |
| STNE | New | STONECO LTD | $908,000 | – | 58,302 | +100.0% | 0.21% | – |
| SI | New | SILVERGATE CAP CORPcl a | $609,000 | – | 4,754 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $588,000 | – | 23,196 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.