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Livermore
Livermore
ZHEN

Full18 Capital LLC

SEC CIK
0001797673
Latest filing
Apr 29, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
101
+9 vs. Q1 2021
Portfolio value
$240.3M
+$34.9M (+17.0%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Full18 Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKRKKR & Co. Inc.COM206,242$12.2M5.1%+120,004+139.2%AddedHistory
EVREvercore Inc.CLASS A68,988$9.71M4.0%+68,988NewHistory
GPNGlobal Payments IncStock49,315$9.25M3.8%+8,567+21.0%AddedHistory
IVZInvesco Ltd.Stock327,628$8.76M3.6%+177,910+118.8%AddedHistory
VYXNCR Voyix CorpCOM179,871$8.20M3.4%+11,676+6.9%AddedHistory
AFGAmerican Financial Group IncCOM58,736$7.33M3.0%−11,045−15.8%ReducedHistory
STTState Street CorpCOM80,449$6.62M2.8%+80,449NewHistory
KEYKeycorpCOM300,079$6.20M2.6%+300,079NewHistory
MSMorgan StanleyStock60,103$5.51M2.3%−8,496−12.4%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM18,931$5.26M2.2%+10,954+137.3%AddedHistory
BPOPPopular, Inc.COM NEW61,612$4.62M1.9%−14,385−18.9%ReducedHistory
AIZAssurant, Inc.Stock29,262$4.57M1.9%+29,262NewHistory
RPAYRepay Holdings CorpCOM CL A186,418$4.48M1.9%+110,725+146.3%AddedHistory
BNYBank of New York Mellon CorpStock83,949$4.30M1.8%+83,949NewHistory
NDAQNasdaq, Inc.COM24,437$4.30M1.8%−15,243−38.4%ReducedHistory
COFCapital One Financial CorpStock27,519$4.26M1.8%−42,976−61.0%ReducedHistory
FHNFirst Horizon CorpCOM238,253$4.12M1.7%+125,388+111.1%AddedHistory
STCStewart Information Services CorpCOM72,447$4.11M1.7%−38,965−35.0%ReducedHistory
EQHEquitable Holdings, Inc.COM132,875$4.05M1.7%−76,260−36.5%ReducedHistory
XYZBlock, Inc.CL A16,091$3.92M1.6%+16,091NewHistory
WEXWEX Inc.COM19,864$3.85M1.6%+19,864NewHistory
DFSDiscover Financial ServicesCOM32,400$3.83M1.6%+32,400NewHistory
PAGSPagSeguro Digital Ltd.COM CL A64,674$3.62M1.5%+49,287+320.3%AddedHistory
FHIFederated Hermes, Inc.CL B103,967$3.53M1.5%−30,880−22.9%ReducedHistory
CNNECannae Holdings, Inc.COM103,850$3.52M1.5%−66,712−39.1%ReducedHistory
USBUS Bancorp DECOM NEW57,695$3.29M1.4%+57,695NewHistory
Ci Finl Corp125491100COM174,129$3.19M1.3%+174,129New–
SCUSculptor Capital Management, Inc.COM CL A128,037$3.15M1.3%−77,441−37.7%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A116,468$3.10M1.3%+7,615+7.0%AddedHistory
UEUrban Edge PropertiesCOM161,523$3.08M1.3%+33,950+26.6%AddedHistory
TRIThomson Reuters CorpCOM NEW30,520$3.03M1.3%+30,520NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,159$2.98M1.2%+21,159NewHistory
AMPAmeriprise Financial IncCOM11,916$2.97M1.2%+4,892+69.6%AddedHistory
OMFOneMain Holdings, Inc.COM45,594$2.73M1.1%+7,245+18.9%AddedHistory
AERAerCap Holdings N.V.SHS51,166$2.62M1.1%+51,166NewHistory
PWPPerella Weinberg PartnersCLASS A COM194,084$2.50M1.0%+194,084NewHistory
IBOCInternational Bancshares CorpCOM56,823$2.44M1.0%+38,895+217.0%AddedHistory
FBPFirst BancorpCOM NEW198,114$2.36M1.0%+198,114NewHistory
TREELendingTree, Inc.COM11,126$2.36M1.0%+11,126NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A71,305$2.30M1.0%+55,042+338.4%AddedHistory
SPGSimon Property Group Inc.REIT17,068$2.23M0.9%+17,068NewHistory
PAXPatria Investments LtdCOM CL A126,371$2.23M0.9%+126,371NewHistory
FRFirst Industrial Realty Trust IncCOM41,821$2.18M0.9%+41,821NewHistory
QNSTQuinstreet, IncCOM116,309$2.16M0.9%+38,764+50.0%AddedHistory
Signature BK New York N Y82669G104COM8,546$2.10M0.9%−5,101−37.4%Reduced–
AAMIAcadian Asset Management Inc.COM88,842$2.08M0.9%−86,074−49.2%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A40,460$1.96M0.8%+40,460NewHistory
BKUBankUnited, Inc.COM45,374$1.94M0.8%+24,887+121.5%AddedHistory
PAYOPayoneer Global Inc.COM176,378$1.83M0.8%+176,378NewHistory
COWNCowen Inc.CL A NEW43,819$1.80M0.7%−5,291−10.8%ReducedHistory
CDLXCardlytics, Inc.COM13,547$1.72M0.7%+6,369+88.7%AddedHistory
MGPMGM Growth Properties LLCCL A COM45,890$1.68M0.7%+45,890NewHistory
IIPRInnovative Industrial Properties IncCOM8,629$1.65M0.7%+8,629NewHistory
SIGISelective Insurance Group IncCOM18,278$1.48M0.6%+18,278NewHistory
HCIHCI Group, Inc.COM14,196$1.41M0.6%+14,196NewHistory
THGHanover Insurance Group, Inc.COM9,738$1.32M0.5%+9,738NewHistory
FSBCFive Star BancorpCOM48,553$1.17M0.5%+48,553NewHistory
MCBMetropolitan Bank Holding Corp.COM18,825$1.13M0.5%+18,825NewHistory
PEBPebblebrook Hotel TrustCOM47,774$1.13M0.5%+47,774NewHistory
LNCLincoln National CorpCOM17,277$1.09M0.5%+3,736+27.6%AddedHistory
NMRKNewmark Group, Inc.CL A86,553$1.04M0.4%+86,553NewHistory
ORIOld Republic International CorpCOM41,658$1.04M0.4%−61,512−59.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM8,143$1.02M0.4%+8,143NewHistory
WFCWells Fargo & CompanyStock22,205$1.01M0.4%+22,205NewHistory
BILLBILL Holdings, Inc.Stock5,494$1.01M0.4%+5,494NewHistory
SCSantander Consumer USA Holdings Inc.COM25,240$917.0K0.4%+25,240NewHistory
TIGTrean Insurance Group, Inc.COM58,487$882.0K0.4%−6,472−10.0%ReducedHistory
MBIMbia IncCOM79,712$877.0K0.4%+79,712NewHistory
SSentinelOne, Inc.CL A20,201$859.0K0.4%+20,201NewHistory
CSGPCostar Group, Inc.COM10,310$854.0K0.4%+10,310NewHistory
Motive Capital CorpG6293A103SHS CL A83,651$817.0K0.3%+83,651New–
SOFISoFi Technologies, Inc.Stock41,338$792.0K0.3%+41,338NewHistory
MQMarqeta, Inc.CLASS A COM26,968$757.0K0.3%+26,968NewHistory
SICPSilvergate Capital CorpCL A6,585$746.0K0.3%+6,585NewHistory
COINCoinbase Global, Inc.COM CL A2,920$740.0K0.3%+2,920NewHistory
IGICInternational General Insurance Holdings Ltd.SHS75,282$700.0K0.3%−78,392−51.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A54,318$700.0K0.3%+54,318NewHistory
REKRRekor Systems, Inc.COM63,819$648.0K0.3%+63,819NewHistory
SRCSpirit Realty Capital, Inc.COM NEW12,705$608.0K0.3%+12,705NewHistory
Crown PropTech AcquisitionsG25741128UNIT 99/99/999961,052$606.0K0.3%+61,052New–
MVBFMVB Financial CorpCOM13,283$567.0K0.2%+13,283NewHistory
CTLPCantaloupe, Inc.COM47,370$562.0K0.2%+47,370NewHistory
STFCState Auto Financial CORPCOM32,372$554.0K0.2%−9,693−23.0%ReducedHistory
LZLegalzoom.com, Inc.COM14,188$537.0K0.2%+14,188NewHistory
GCMGGCM Grosvenor Inc.COM CL A48,402$504.0K0.2%+48,402NewHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999950,000$504.0K0.2%+50,000New–
PSFEPaysafe LtdORD40,551$491.0K0.2%+40,551NewHistory
ALITAlight, Inc. / DelawareCOM CL A49,950$488.0K0.2%−362,235−87.9%ReducedHistory
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/202230,213$479.0K0.2%−2,800−1.2%Reduced–
ECPGEncore Capital Group IncCOM8,191$388.0K0.2%+8,191NewHistory
MPBMid Penn Bancorp IncCOM13,313$365.0K0.2%+13,313NewHistory
FBKFB Financial CorpCOM9,385$350.0K0.1%+9,385NewHistory
FFICFlushing Financial CorpCOM14,193$304.0K0.1%+14,193NewHistory
CXMSprinklr, Inc.CL A12,396$255.0K0.1%+12,396NewHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202820,000$200.0K0.1%+20,000New–
Payoneer Global Inc.70451X112*W EXP 06/25/20279,476$188.0K0.1%+79,476New–
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/20284,173$145.0K0.1%+84,173New–
LSAKLesaka Technologies IncCOM NEW30,034$141.0K0.1%+30,034NewHistory
Altimar Acquisition Corp IIG03709113UNIT 99/99/999910,000$100.0K<0.1%+10,000New–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20235,600$48.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (54)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Full18 Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LAZLazard, Inc.SHS A144,963$5.97M2.9%History
VIRTVirtu Financial, Inc.CL A171,217$4.75M2.3%History
GSGoldman Sachs Group IncStock15,232$4.13M2.0%History
COLDAmericold Realty TrustCOM111,655$3.90M1.9%History
CGCarlyle Group Inc.COM119,854$3.87M1.9%History
MPTMedical Properties Trust IncCOM169,997$3.59M1.7%History
IIIVi3 Verticals, Inc.COM CL A122,683$3.56M1.7%History
TRUTransUnionCOM38,068$3.31M1.6%History
PAYCPaycom Software, Inc.Stock8,422$3.20M1.6%History
CBOECboe Global Markets, Inc.COM33,615$3.08M1.5%History
SFStifel Financial CorpCOM57,977$3.00M1.5%History
RNRRenaissancere Holdings LtdCOM19,140$2.88M1.4%History
BENFranklin Templeton IncCOM101,948$2.68M1.3%History
APAMArtisan Partners Asset Management Inc.CL A53,547$2.59M1.3%History
CFGCitizens Financial Group IncCOM68,645$2.50M1.2%History
Fintech Acquisition Corp IV31810N104CL A205,429$2.36M1.2%–
FBCFlagstar Bancorp IncCOM PAR .00153,932$2.31M1.1%History
RITMRithm Capital Corp.REIT244,306$2.29M1.1%History
RJFRaymond James Financial IncCOM22,423$2.24M1.1%History
BTRSBTRS Holdings Inc.COM CL 1129,846$2.10M1.0%History
FISFidelity National Information Services, Inc.Stock15,809$1.95M1.0%History
AIRCApartment Income REIT Corp.COM47,983$1.86M0.9%History
WTFCWintrust Financial CorpCOM29,279$1.76M0.9%History
CPAYCorpay, Inc.COM7,203$1.75M0.9%History
PFSIPennyMac Financial Services, Inc.COM28,791$1.67M0.8%History
FNFFidelity National Financial, Inc.COM SHS44,756$1.63M0.8%History
LPROOpen Lending CorpCOM42,707$1.55M0.8%History
TRVTravelers Companies, Inc.Stock10,998$1.50M0.7%History
Artius Acquisition Inc04316G105COM CL A140,034$1.49M0.7%–
EFXEquifax IncCOM8,306$1.47M0.7%History
NCNOnCino, Inc.COM20,075$1.44M0.7%History
STNEStoneCo Ltd.COM18,314$1.32M0.6%History
FOURShift4 Payments, Inc.CL A19,496$1.27M0.6%History
HSTHost Hotels & Resorts, Inc.COM91,131$1.24M0.6%History
ALLYAlly Financial Inc.Stock30,713$1.16M0.6%History
Flagstar Bank, National Association649445103COM107,031$1.12M0.5%–
FAFFirst American Financial CorpStock20,696$1.08M0.5%History
ORealty Income CorpREIT17,663$1.04M0.5%History
EVRIEveri Holdings Inc.COM74,758$978.0K0.5%History
EEFTEuronet Worldwide, Inc.COM7,729$966.0K0.5%History
EVTCEVERTEC, Inc.COM25,677$891.0K0.4%History
Athene Holding Ltd.G0684D107CL A19,089$781.0K0.4%–
ATACAlbatross Acquisition CorpSHS CL A73,800$771.0K0.4%History
SCHWSchwab Charles CorpStock11,583$597.0K0.3%History
PRPBCC Neuberger Principal Holdings IISHS CL A55,904$584.0K0.3%History
SNVSynovus Financial CorpCOM NEW13,363$497.0K0.2%History
EBCEastern Bankshares, Inc.COM31,036$495.0K0.2%History
WRBBerkley W R CorpCOM7,651$475.0K0.2%History
OPFIOppFi Inc.COM36,596$397.0K0.2%History
LOBLive Oak Bancshares, Inc.COM9,788$390.0K0.2%History
Ftac Olympus Acquisition CorG37288100CL A SHS27,539$329.0K0.2%–
MFAMfa Financial, Inc.COM77,758$283.0K0.1%History
Trebia Acquisition CorpG9027T109COM CL A23,177$249.0K0.1%–
Ftac Olympus Acquisition CorG37288126*W EXP 08/28/20226,320$79.0K<0.1%–