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Livermore
ZHEN

Full18 Capital LLC

SEC CIK
0001797673
Latest filing
Apr 29, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
102
+1 vs. Q2 2021
Portfolio value
$248.3M
+$7.98M (+3.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Full18 Capital LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKRKKR & Co. Inc.COM249,093$15.2M6.1%+42,851+20.8%AddedHistory
EQHEquitable Holdings, Inc.COM254,407$7.54M3.0%+121,532+91.5%AddedHistory
EVREvercore Inc.CLASS A54,587$7.30M2.9%−14,401−20.9%ReducedHistory
FOURShift4 Payments, Inc.CL A91,217$7.07M2.8%+91,217NewHistory
CGCarlyle Group Inc.COM140,823$6.66M2.7%+140,823NewHistory
IVZInvesco Ltd.Stock274,732$6.62M2.7%−52,896−16.1%ReducedHistory
CBOECboe Global Markets, Inc.COM52,338$6.48M2.6%+52,338NewHistory
GPNGlobal Payments IncStock38,619$6.09M2.5%−10,696−21.7%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM18,907$5.87M2.4%−24−0.1%ReducedHistory
VYXNCR Voyix CorpCOM136,661$5.30M2.1%−43,210−24.0%ReducedHistory
USBUS Bancorp DECOM NEW86,774$5.16M2.1%+29,079+50.4%AddedHistory
STCStewart Information Services CorpCOM74,869$4.74M1.9%+2,422+3.3%AddedHistory
KEYKeycorpCOM213,189$4.61M1.9%−86,890−29.0%ReducedHistory
Ci Finl Corp125491100COM221,645$4.50M1.8%+47,516+27.3%Added–
APOApollo Global Management, Inc.COM CL A70,963$4.37M1.8%+70,963NewHistory
NTRSNorthern Trust CorpCOM40,504$4.37M1.8%+40,504NewHistory
BPOPPopular, Inc.COM NEW55,458$4.31M1.7%−6,154−10.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW210,590$4.29M1.7%+210,590NewHistory
SPGSimon Property Group Inc.REIT32,111$4.17M1.7%+15,043+88.1%AddedHistory
CNNECannae Holdings, Inc.COM133,681$4.16M1.7%+29,831+28.7%AddedHistory
AMPAmeriprise Financial IncCOM15,291$4.04M1.6%+3,375+28.3%AddedHistory
FAFFirst American Financial CorpStock59,825$4.01M1.6%+59,825NewHistory
AIGAmerican International Group, Inc.Stock71,530$3.93M1.6%+71,530NewHistory
XYZBlock, Inc.CL A15,889$3.81M1.5%−202−1.3%ReducedHistory
ALLYAlly Financial Inc.Stock72,495$3.70M1.5%+72,495NewHistory
CMECME Group Inc.COM19,126$3.70M1.5%+19,126NewHistory
PAGSPagSeguro Digital Ltd.COM CL A70,620$3.65M1.5%+5,946+9.2%AddedHistory
SFStifel Financial CorpCOM53,494$3.63M1.5%+53,494NewHistory
PAXPatria Investments LtdCOM CL A222,193$3.63M1.5%+95,822+75.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM25,833$3.29M1.3%+25,833NewHistory
UEUrban Edge PropertiesCOM173,474$3.18M1.3%+11,951+7.4%AddedHistory
HWCHancock Whitney CorpCOM66,363$3.13M1.3%+66,363NewHistory
MCBMetropolitan Bank Holding Corp.COM33,345$2.81M1.1%+14,520+77.1%AddedHistory
FBPFirst BancorpCOM NEW211,440$2.78M1.1%+13,326+6.7%AddedHistory
COWNCowen Inc.CL A NEW80,548$2.76M1.1%+36,729+83.8%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A96,020$2.68M1.1%−32,017−25.0%ReducedHistory
LPROOpen Lending CorpCOM72,455$2.61M1.1%+72,455NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW85,727$2.54M1.0%+85,727New–
IBOCInternational Bancshares CorpCOM59,363$2.47M1.0%+2,540+4.5%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM181,794$2.41M1.0%−12,290−6.3%ReducedHistory
Signature BK New York N Y82669G104COM8,261$2.25M0.9%−285−3.3%Reduced–
AIZAssurant, Inc.Stock14,228$2.24M0.9%−15,034−51.4%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A63,700$2.12M0.9%−52,768−45.3%ReducedHistory
AFGAmerican Financial Group IncCOM15,831$1.99M0.8%−42,905−73.0%ReducedHistory
Flagstar Bank, National Association649445103COM152,413$1.96M0.8%+152,413New–
AJGArthur J. Gallagher & Co.COM13,075$1.94M0.8%+13,075NewHistory
FBCFlagstar Bancorp IncCOM PAR .00138,129$1.94M0.8%+38,129NewHistory
TASKTaskUs, Inc.CLASS A COM29,062$1.93M0.8%+29,062NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS18,612$1.79M0.7%+18,612NewHistory
QNSTQuinstreet, IncCOM102,007$1.79M0.7%−14,302−12.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock25,279$1.78M0.7%+25,279NewHistory
TREELendingTree, Inc.COM12,360$1.73M0.7%+1,234+11.1%AddedHistory
WELLWelltower Inc.REIT20,293$1.67M0.7%+20,293NewHistory
WBSWebster Financial CorpCOM28,696$1.56M0.6%+28,696NewHistory
RPAYRepay Holdings CorpCOM CL A67,886$1.56M0.6%−118,532−63.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM15,225$1.54M0.6%+15,225NewHistory
RITMRithm Capital Corp.REIT135,900$1.50M0.6%+135,900NewHistory
JEFJefferies Financial Group Inc.COM38,367$1.43M0.6%+38,367NewHistory
STTState Street CorpCOM15,874$1.34M0.5%−64,575−80.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM49,700$1.30M0.5%−39,142−44.1%ReducedHistory
EVRIEveri Holdings Inc.COM53,261$1.29M0.5%+53,261NewHistory
TWKSThoughtworks Holding, Inc.COM43,237$1.24M0.5%+43,237NewHistory
NMRKNewmark Group, Inc.CL A84,811$1.21M0.5%−1,742−2.0%ReducedHistory
FSBCFive Star BancorpCOM48,553$1.16M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,957$991.0K0.4%+4,957NewHistory
IIPRInnovative Industrial Properties IncCOM4,265$986.0K0.4%−4,364−50.6%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A54,483$963.0K0.4%+54,483NewHistory
HCIHCI Group, Inc.COM8,668$960.0K0.4%−5,528−38.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW8,629$953.0K0.4%−21,891−71.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM17,552$914.0K0.4%−24,269−58.0%ReducedHistory
ORIOld Republic International CorpCOM37,382$865.0K0.3%−4,276−10.3%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A34,949$846.0K0.3%+34,949NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A24,095$844.0K0.3%−47,210−66.2%ReducedHistory
SIGISelective Insurance Group IncCOM11,150$842.0K0.3%−7,128−39.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A24,780$839.0K0.3%+24,780NewHistory
NAVINavient CorpCOM40,847$806.0K0.3%+40,847NewHistory
FDSFactset Research Systems IncStock1,918$757.0K0.3%+1,918NewHistory
CTLPCantaloupe, Inc.COM70,201$757.0K0.3%+22,831+48.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,748$751.0K0.3%+6,748NewHistory
JRVRJames River Group Holdings, Inc.COM19,747$745.0K0.3%+19,747NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK22,964$705.0K0.3%+22,964NewHistory
Alight, Inc. / Delaware01626W119Warrant / Rights230,213$702.0K0.3%+230,213New–
MBIMbia IncCOM54,434$699.0K0.3%−25,278−31.7%ReducedHistory
LNCLincoln National CorpCOM9,726$669.0K0.3%−7,551−43.7%ReducedHistory
TIGTrean Insurance Group, Inc.COM63,694$659.0K0.3%+5,207+8.9%AddedHistory
RSKDRiskified Ltd.SHS CL A27,826$635.0K0.3%+27,826NewHistory
IGICInternational General Insurance Holdings Ltd.SHS75,282$630.0K0.3%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM5,793$630.0K0.3%+5,793NewHistory
CMAComerica IncCOM7,525$606.0K0.2%+7,525NewHistory
MVBFMVB Financial CorpCOM13,283$569.0K0.2%00.0%UnchangedHistory
DAYDayforce, Inc.COM4,985$561.0K0.2%+4,985NewHistory
PYCRPaycor HCM, Inc.COM15,693$552.0K0.2%+15,693NewHistory
STERSterling Check Corp.COM19,462$505.0K0.2%+19,462NewHistory
ADCAgree Realty CorpCOM7,393$490.0K0.2%+7,393NewHistory
PEBPebblebrook Hotel TrustCOM21,588$484.0K0.2%−26,186−54.8%ReducedHistory
FFICFlushing Financial CorpCOM14,193$321.0K0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM10,741$296.0K0.1%−2,572−19.3%ReducedHistory
REKRRekor Systems, Inc.COM24,930$286.0K0.1%−38,889−60.9%ReducedHistory
CUROCURO Group Holdings Corp.COM14,244$247.0K0.1%+14,244NewHistory
ALITAlight, Inc. / DelawareCOM CL A19,872$228.0K0.1%−30,078−60.2%ReducedHistory

Sold out since Q2 2021 (47)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Full18 Capital LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MSMorgan StanleyStock60,103$5.51M2.3%History
BNYBank of New York Mellon CorpStock83,949$4.30M1.8%History
NDAQNasdaq, Inc.COM24,437$4.30M1.8%History
COFCapital One Financial CorpStock27,519$4.26M1.8%History
FHNFirst Horizon CorpCOM238,253$4.12M1.7%History
WEXWEX Inc.COM19,864$3.85M1.6%History
DFSDiscover Financial ServicesCOM32,400$3.83M1.6%History
FHIFederated Hermes, Inc.CL B103,967$3.53M1.5%History
MRSHMarsh & McLennan Companies, Inc.Stock21,159$2.98M1.2%History
OMFOneMain Holdings, Inc.COM45,594$2.73M1.1%History
AERAerCap Holdings N.V.SHS51,166$2.62M1.1%History
FOCSFocus Financial Partners Inc.COM CL A40,460$1.96M0.8%History
BKUBankUnited, Inc.COM45,374$1.94M0.8%History
PAYOPayoneer Global Inc.COM176,378$1.83M0.8%History
CDLXCardlytics, Inc.COM13,547$1.72M0.7%History
MGPMGM Growth Properties LLCCL A COM45,890$1.68M0.7%History
THGHanover Insurance Group, Inc.COM9,738$1.32M0.5%History
UPSTUpstart Holdings, Inc.COM8,143$1.02M0.4%History
WFCWells Fargo & CompanyStock22,205$1.01M0.4%History
BILLBILL Holdings, Inc.Stock5,494$1.01M0.4%History
SCSantander Consumer USA Holdings Inc.COM25,240$917.0K0.4%History
SSentinelOne, Inc.CL A20,201$859.0K0.4%History
CSGPCostar Group, Inc.COM10,310$854.0K0.4%History
Motive Capital CorpG6293A103SHS CL A83,651$817.0K0.3%–
SOFISoFi Technologies, Inc.Stock41,338$792.0K0.3%History
MQMarqeta, Inc.CLASS A COM26,968$757.0K0.3%History
SICPSilvergate Capital CorpCL A6,585$746.0K0.3%History
COINCoinbase Global, Inc.COM CL A2,920$740.0K0.3%History
OWLBlue Owl Capital Inc.COM CL A54,318$700.0K0.3%History
SRCSpirit Realty Capital, Inc.COM NEW12,705$608.0K0.3%History
Crown PropTech AcquisitionsG25741128UNIT 99/99/999961,052$606.0K0.3%–
STFCState Auto Financial CORPCOM32,372$554.0K0.2%History
LZLegalzoom.com, Inc.COM14,188$537.0K0.2%History
GCMGGCM Grosvenor Inc.COM CL A48,402$504.0K0.2%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999950,000$504.0K0.2%–
PSFEPaysafe LtdORD40,551$491.0K0.2%History
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/202230,213$479.0K0.2%–
ECPGEncore Capital Group IncCOM8,191$388.0K0.2%History
FBKFB Financial CorpCOM9,385$350.0K0.1%History
CXMSprinklr, Inc.CL A12,396$255.0K0.1%History
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202820,000$200.0K0.1%–
Payoneer Global Inc.70451X112*W EXP 06/25/20279,476$188.0K0.1%–
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/20284,173$145.0K0.1%–
LSAKLesaka Technologies IncCOM NEW30,034$141.0K0.1%History
Altimar Acquisition Corp IIG03709113UNIT 99/99/999910,000$100.0K<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20235,600$48.0K<0.1%–
Paysafe LtdG6964L115*W EXP 08/11/20210,167$36.0K<0.1%–