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Livermore
Livermore
ZHEN

Full18 Capital LLC

SEC CIK
0001797673
Latest filing
Apr 29, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
101
−1 vs. Q3 2021
Portfolio value
$236.0M
−$12.3M (−4.9%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Full18 Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKRKKR & Co. Inc.COM146,915$11.7M5.0%−102,178−41.0%ReducedHistory
CGCarlyle Group Inc.COM202,008$11.3M4.8%+61,185+43.4%AddedHistory
BNYBank of New York Mellon CorpStock138,331$8.19M3.5%+138,331NewHistory
IVZInvesco Ltd.Stock251,443$6.39M2.7%−23,289−8.5%ReducedHistory
Nuvei Corp67079A102COM52,500$6.31M2.7%+52,500New–
EVREvercore Inc.CLASS A40,624$6.17M2.6%−13,963−25.6%ReducedHistory
GSGoldman Sachs Group IncStock14,280$5.90M2.5%+14,280NewHistory
EQHEquitable Holdings, Inc.COM175,406$5.88M2.5%−79,001−31.1%ReducedHistory
Ci Finl Corp125491100COM254,906$5.81M2.5%+33,261+15.0%Added–
SFStifel Financial CorpCOM75,545$5.50M2.3%+22,051+41.2%AddedHistory
AMPAmeriprise Financial IncCOM17,499$5.29M2.2%+2,208+14.4%AddedHistory
OMFOneMain Holdings, Inc.COM96,783$5.11M2.2%+96,783NewHistory
KRGKite Realty Group TrustCOM NEW247,069$5.02M2.1%+36,479+17.3%AddedHistory
VRTSVirtus Investment Partners, Inc.COM15,326$4.90M2.1%−3,581−18.9%ReducedHistory
GPNGlobal Payments IncStock32,409$4.63M2.0%−6,210−16.1%ReducedHistory
CNNECannae Holdings, Inc.COM133,681$4.56M1.9%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A68,403$4.32M1.8%−22,814−25.0%ReducedHistory
NTRSNorthern Trust CorpCOM33,191$4.08M1.7%−7,313−18.1%ReducedHistory
CBOECboe Global Markets, Inc.COM29,283$3.86M1.6%−23,055−44.1%ReducedHistory
SPGSimon Property Group Inc.REIT25,136$3.68M1.6%−6,975−21.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock81,206$3.40M1.4%+81,206NewHistory
UEUrban Edge PropertiesCOM189,328$3.32M1.4%+15,854+9.1%AddedHistory
MCBMetropolitan Bank Holding Corp.COM35,621$3.24M1.4%+2,276+6.8%AddedHistory
LPROOpen Lending CorpCOM101,892$3.21M1.4%+29,437+40.6%AddedHistory
PAXPatria Investments LtdCOM CL A179,886$3.09M1.3%−42,307−19.0%ReducedHistory
TASKTaskUs, Inc.CLASS A COM50,031$2.90M1.2%+20,969+72.2%AddedHistory
AIGAmerican International Group, Inc.Stock46,231$2.73M1.2%−25,299−35.4%ReducedHistory
BPOPPopular, Inc.COM NEW33,383$2.72M1.2%−22,075−39.8%ReducedHistory
ALLYAlly Financial Inc.Stock53,177$2.54M1.1%−19,318−26.6%ReducedHistory
IBOCInternational Bancshares CorpCOM59,363$2.52M1.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM35,342$2.52M1.1%−39,527−52.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM14,914$2.50M1.1%+1,839+14.1%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A94,338$2.50M1.1%−1,682−1.8%ReducedHistory
FBPFirst BancorpCOM NEW182,940$2.50M1.1%−28,500−13.5%ReducedHistory
VYXNCR Voyix CorpCOM63,146$2.50M1.1%−73,515−53.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS51,986$2.49M1.1%+51,986NewHistory
PWPPerella Weinberg PartnersCLASS A COM167,106$2.35M1.0%−14,688−8.1%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A100,882$2.26M1.0%+65,933+188.7%AddedHistory
HWCHancock Whitney CorpCOM45,151$2.23M0.9%−21,212−32.0%ReducedHistory
FHIFederated Hermes, Inc.CL B64,581$2.15M0.9%+64,581NewHistory
VOYAVoya Financial, Inc.COM29,701$2.07M0.9%+29,701NewHistory
BILLBILL Holdings, Inc.Stock6,931$2.04M0.9%+6,931NewHistory
EVRIEveri Holdings Inc.COM81,881$1.97M0.8%+28,620+53.7%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A52,743$1.93M0.8%−10,957−17.2%ReducedHistory
KEYKeycorpCOM81,478$1.90M0.8%−131,711−61.8%ReducedHistory
FAFFirst American Financial CorpStock25,749$1.88M0.8%−34,076−57.0%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW56,301$1.88M0.8%−29,426−34.3%Reduced–
EFXEquifax IncCOM6,647$1.84M0.8%+6,647NewHistory
ORIOld Republic International CorpCOM68,375$1.77M0.7%+30,993+82.9%AddedHistory
PACWPacwest BancorpCOM36,943$1.75M0.7%+36,943NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS17,723$1.73M0.7%−889−4.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM76,220$1.71M0.7%+54,632+253.1%AddedHistory
COWNCowen Inc.CL A NEW44,218$1.67M0.7%−36,330−45.1%ReducedHistory
CBChubb LtdStock8,013$1.57M0.7%+8,013NewHistory
RITMRithm Capital Corp.REIT135,900$1.54M0.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,870$1.54M0.7%+1,913+38.6%AddedHistory
XYZBlock, Inc.CL A5,805$1.48M0.6%−10,084−63.5%ReducedHistory
WALWestern Alliance BancorporationCOM12,414$1.44M0.6%+6,621+114.3%AddedHistory
TWKSThoughtworks Holding, Inc.COM48,433$1.40M0.6%+5,196+12.0%AddedHistory
FSBCFive Star BancorpCOM48,553$1.33M0.6%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM15,225$1.30M0.5%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A84,811$1.26M0.5%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS20,403$1.21M0.5%+20,403NewHistory
QNSTQuinstreet, IncCOM84,150$1.18M0.5%−17,857−17.5%ReducedHistory
WRBBerkley W R CorpCOM14,740$1.17M0.5%+14,740NewHistory
HCIHCI Group, Inc.COM8,668$1.16M0.5%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock15,516$1.13M0.5%−9,763−38.6%ReducedHistory
PYCRPaycor HCM, Inc.COM34,599$1.12M0.5%+18,906+120.5%AddedHistory
DLOdLocal LtdCLASS A COM22,180$1.08M0.5%+22,180NewHistory
AAMIAcadian Asset Management Inc.COM35,579$1.07M0.5%−14,121−28.4%ReducedHistory
NCNOnCino, Inc.COM14,483$1.05M0.4%+14,483NewHistory
ADCAgree Realty CorpCOM14,678$1.04M0.4%+7,285+98.5%AddedHistory
CTLPCantaloupe, Inc.COM76,451$956.0K0.4%+6,250+8.9%AddedHistory
RNRRenaissancere Holdings LtdCOM6,473$918.0K0.4%+6,473NewHistory
GLBEGlobal-E Online Ltd.SHS14,633$847.0K0.4%+11,610+384.1%AddedHistory
MBIMbia IncCOM54,434$846.0K0.4%00.0%UnchangedHistory
NAVINavient CorpCOM41,634$820.0K0.3%+787+1.9%AddedHistory
WELLWelltower Inc.REIT9,876$794.0K0.3%−10,417−51.3%ReducedHistory
TRUPTrupanion, Inc.COM7,684$787.0K0.3%+7,684NewHistory
CUZCousins Properties IncCOM NEW17,996$713.0K0.3%+17,996NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK22,964$692.0K0.3%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM7,881$646.0K0.3%+7,881NewHistory
ARGOArgo Group International Holdings, Inc.COM11,681$644.0K0.3%+11,681NewHistory
IGICInternational General Insurance Holdings Ltd.SHS75,282$641.0K0.3%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM45,957$625.0K0.3%+21,027+84.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A15,947$604.0K0.3%−8,148−33.8%ReducedHistory
JRVRJames River Group Holdings, Inc.COM18,786$600.0K0.3%−961−4.9%ReducedHistory
MVBFMVB Financial CorpCOM13,283$567.0K0.2%00.0%UnchangedHistory
TIGTrean Insurance Group, Inc.COM53,734$505.0K0.2%−9,960−15.6%ReducedHistory
GDOTGreen Dot CorpCL A11,312$479.0K0.2%+11,312NewHistory
MPTMedical Properties Trust IncCOM18,661$398.0K0.2%+18,661NewHistory
Flagstar Bank, National Association649445103COM30,947$385.0K0.2%−121,466−79.7%Reduced–
FBCFlagstar Bancorp IncCOM PAR .0017,416$350.0K0.1%−30,713−80.6%ReducedHistory
OPENOpendoor Technologies Inc.COM14,307$339.0K0.1%+14,307NewHistory
MPBMid Penn Bancorp IncCOM10,741$301.0K0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM3,776$297.0K0.1%+3,776NewHistory
CUROCURO Group Holdings Corp.COM16,897$290.0K0.1%+2,653+18.6%AddedHistory
FFICFlushing Financial CorpCOM9,883$237.0K0.1%−4,310−30.4%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A19,872$216.0K0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB45,673$00.0%+11,529+33.8%AddedHistory

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Full18 Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
USBUS Bancorp DECOM NEW86,774$5.16M2.1%History
APOApollo Global Management, Inc.COM CL A70,963$4.37M1.8%History
CMECME Group Inc.COM19,126$3.70M1.5%History
PAGSPagSeguro Digital Ltd.COM CL A70,620$3.65M1.5%History
EEFTEuronet Worldwide, Inc.COM25,833$3.29M1.3%History
Signature BK New York N Y82669G104COM8,261$2.25M0.9%–
AIZAssurant, Inc.Stock14,228$2.24M0.9%History
AFGAmerican Financial Group IncCOM15,831$1.99M0.8%History
TREELendingTree, Inc.COM12,360$1.73M0.7%History
WBSWebster Financial CorpCOM28,696$1.56M0.6%History
RPAYRepay Holdings CorpCOM CL A67,886$1.56M0.6%History
JEFJefferies Financial Group Inc.COM38,367$1.43M0.6%History
STTState Street CorpCOM15,874$1.34M0.5%History
IIPRInnovative Industrial Properties IncCOM4,265$986.0K0.4%History
BRDGBridge Investment Group Holdings Inc.COM CL A54,483$963.0K0.4%History
TRIThomson Reuters CorpCOM NEW8,629$953.0K0.4%History
FRFirst Industrial Realty Trust IncCOM17,552$914.0K0.4%History
SIGISelective Insurance Group IncCOM11,150$842.0K0.3%History
RYANRyan Specialty Holdings, Inc.CL A24,780$839.0K0.3%History
FDSFactset Research Systems IncStock1,918$757.0K0.3%History
RGAReinsurance Group of America IncCOM NEW6,748$751.0K0.3%History
Alight, Inc. / Delaware01626W119Warrant / Rights230,213$702.0K0.3%–
LNCLincoln National CorpCOM9,726$669.0K0.3%History
RSKDRiskified Ltd.SHS CL A27,826$635.0K0.3%History
CMAComerica IncCOM7,525$606.0K0.2%History
DAYDayforce, Inc.COM4,985$561.0K0.2%History
STERSterling Check Corp.COM19,462$505.0K0.2%History