$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -45,673 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -19,872 | -100.0% | -0.09% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -9,883 | -100.0% | -0.10% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -16,897 | -100.0% | -0.12% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,776 | -100.0% | -0.13% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -14,307 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,416 | -100.0% | -0.15% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,947 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,661 | -100.0% | -0.17% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,312 | -100.0% | -0.20% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -13,283 | -100.0% | -0.24% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -18,786 | -100.0% | -0.25% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -45,957 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,881 | -100.0% | -0.27% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -17,996 | -100.0% | -0.30% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,684 | -100.0% | -0.33% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,876 | -100.0% | -0.34% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -41,634 | -100.0% | -0.35% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -14,633 | -100.0% | -0.36% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,473 | -100.0% | -0.39% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -76,451 | -100.0% | -0.40% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -14,678 | -100.0% | -0.44% | – |
| NCNO | Exit | NCINO INC | $0 | – | -14,483 | -100.0% | -0.45% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -22,180 | -100.0% | -0.46% | – |
| Exit | PAYCOR HCM INC | $0 | – | -34,599 | -100.0% | -0.48% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,516 | -100.0% | -0.48% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,668 | -100.0% | -0.49% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,740 | -100.0% | -0.50% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -84,811 | -100.0% | -0.53% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,225 | -100.0% | -0.55% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -48,433 | -100.0% | -0.59% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,414 | -100.0% | -0.61% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,805 | -100.0% | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,870 | -100.0% | -0.65% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,013 | -100.0% | -0.66% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -44,218 | -100.0% | -0.71% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -76,220 | -100.0% | -0.72% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,723 | -100.0% | -0.73% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -36,943 | -100.0% | -0.74% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -68,375 | -100.0% | -0.75% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,647 | -100.0% | -0.78% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,749 | -100.0% | -0.80% | – |
| KEY | Exit | KEYCORP | $0 | – | -81,478 | -100.0% | -0.80% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,931 | -100.0% | -0.86% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -29,701 | -100.0% | -0.88% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -64,581 | -100.0% | -0.91% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -45,151 | -100.0% | -0.95% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -63,146 | -100.0% | -1.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -182,940 | -100.0% | -1.06% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -94,338 | -100.0% | -1.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,914 | -100.0% | -1.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -35,342 | -100.0% | -1.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -59,363 | -100.0% | -1.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33,383 | -100.0% | -1.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -46,231 | -100.0% | -1.16% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -101,892 | -100.0% | -1.36% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -35,621 | -100.0% | -1.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -25,136 | -100.0% | -1.56% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -33,191 | -100.0% | -1.73% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -75,545 | -100.0% | -2.33% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -254,906 | -100.0% | -2.46% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -175,406 | -100.0% | -2.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,280 | -100.0% | -2.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -138,331 | -100.0% | -3.47% | – |
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.