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Livermore
Livermore
ZHEN

Full18 Capital LLC

SEC CIK
0001797673
Latest filing
Apr 29, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
76
−25 vs. Q4 2021
Portfolio value
$433.8M
+$197.8M (+83.8%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Full18 Capital LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCarlyle Group Inc.COM699,514$34.4M7.9%+497,506+246.3%AddedHistory
KKRKKR & Co. Inc.COM516,212$32.3M7.4%+369,297+251.4%AddedHistory
GPNGlobal Payments IncStock169,305$23.9M5.5%+136,896+422.4%AddedHistory
AMPAmeriprise Financial IncCOM73,313$22.1M5.1%+55,814+319.0%AddedHistory
IVZInvesco Ltd.Stock848,724$19.0M4.4%+597,281+237.5%AddedHistory
KRGKite Realty Group TrustCOM NEW702,883$15.3M3.5%+455,814+184.5%AddedHistory
SIVBSVB Financial GroupCOM22,314$12.9M3.0%+22,314NewHistory
VRTSVirtus Investment Partners, Inc.COM47,686$11.8M2.7%+32,360+211.1%AddedHistory
Nuvei Corp67079A102COM176,376$11.1M2.6%+123,876+236.0%Added–
UEUrban Edge PropertiesCOM594,061$11.0M2.5%+404,733+213.8%AddedHistory
Signature BK New York N Y82669G104COM33,215$10.4M2.4%+33,215New–
ACGLArch Capital Group Ltd.Stock219,722$10.3M2.4%+138,516+170.6%AddedHistory
IIIVi3 Verticals, Inc.COM CL A392,153$10.0M2.3%+291,271+288.7%AddedHistory
OMFOneMain Holdings, Inc.COM190,565$9.57M2.2%+93,782+96.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock139,563$9.31M2.1%+139,563NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A305,176$8.60M2.0%+252,433+478.6%AddedHistory
RPAYRepay Holdings CorpCOM CL A507,940$8.56M2.0%+507,940NewHistory
LPLALPL Financial Holdings Inc.COM44,023$7.87M1.8%+44,023NewHistory
MTBM&T Bank CorpCOM42,698$7.24M1.7%+42,698NewHistory
ALLYAlly Financial Inc.Stock140,062$6.86M1.6%+86,885+163.4%AddedHistory
EWBCEast West Bancorp IncCOM81,036$6.77M1.6%+81,036NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A195,716$6.14M1.4%+179,769+1,127.3%AddedHistory
PAXPatria Investments LtdCOM CL A348,583$5.96M1.4%+168,697+93.8%AddedHistory
TASKTaskUs, Inc.CLASS A COM166,532$5.78M1.3%+116,501+232.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock44,781$5.74M1.3%+44,781NewHistory
FNFFidelity National Financial, Inc.COM SHS110,339$5.39M1.2%+58,353+112.2%AddedHistory
RITMRithm Capital Corp.REIT476,605$5.10M1.2%+340,705+250.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM25,106$4.98M1.1%+25,106NewHistory
JHGJanus Henderson Group Ltd.ORD SHS139,511$4.95M1.1%+139,511NewHistory
UNMUnum GroupStock165,841$4.95M1.1%+165,841NewHistory
EVREvercore Inc.CLASS A34,941$4.36M1.0%−5,683−14.0%ReducedHistory
EVRIEveri Holdings Inc.COM200,144$4.28M1.0%+118,263+144.4%AddedHistory
TRUTransUnionCOM44,839$4.07M0.9%+44,839NewHistory
SNVSynovus Financial CorpCOM NEW79,439$3.99M0.9%+79,439NewHistory
CNNECannae Holdings, Inc.COM134,404$3.88M0.9%+723+0.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM200,442$3.80M0.9%+200,442NewHistory
FSBCFive Star BancorpCOM124,867$3.75M0.9%+76,314+157.2%AddedHistory
AERAerCap Holdings N.V.SHS62,078$3.64M0.8%+41,675+204.3%AddedHistory
VVisa Inc.Stock16,105$3.64M0.8%+16,105NewHistory
FISFidelity National Information Services, Inc.Stock28,265$3.39M0.8%+28,265NewHistory
BXBlackstone Inc.COM21,104$2.79M0.6%+21,104NewHistory
PWPPerella Weinberg PartnersCLASS A COM245,463$2.62M0.6%+78,357+46.9%AddedHistory
RLJRLJ Lodging TrustCOM174,159$2.45M0.6%+174,159NewHistory
FIBKFirst Interstate Bancsystem IncCOM60,700$2.41M0.6%+60,700NewHistory
ENVEnvestnet, Inc.COM31,157$2.33M0.5%+31,157NewHistory
PAGSPagSeguro Digital Ltd.COM CL A97,919$2.21M0.5%+97,919NewHistory
ACNAccenture plcStock6,888$2.18M0.5%+6,888NewHistory
RYANRyan Specialty Holdings, Inc.CL A54,850$2.13M0.5%+54,850NewHistory
METMetlife IncStock31,326$2.12M0.5%+31,326NewHistory
CBOECboe Global Markets, Inc.COM17,458$2.05M0.5%−11,825−40.4%ReducedHistory
ROOTRoot, Inc.COM CL A1,045,955$2.00M0.5%+1,045,955NewHistory
FOURShift4 Payments, Inc.CL A37,868$2.00M0.5%−30,535−44.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK57,098$1.94M0.4%+34,134+148.6%AddedHistory
FINWFinwise BancorpCOM103,690$1.94M0.4%+103,690NewHistory
AAMIAcadian Asset Management Inc.COM80,090$1.93M0.4%+44,511+125.1%AddedHistory
TCBXThird Coast Bancshares, Inc.COM81,122$1.91M0.4%+81,122NewHistory
QNSTQuinstreet, IncCOM133,141$1.89M0.4%+48,991+58.2%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW60,808$1.88M0.4%+4,507+8.0%Added–
CBRECbre Group, Inc.CL A18,788$1.86M0.4%+18,788NewHistory
CADECadence BancorporationEQUITY US CM58,939$1.84M0.4%+58,939NewHistory
ARGOArgo Group International Holdings, Inc.COM27,359$1.55M0.4%+15,678+134.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,088$1.38M0.3%+7,088NewHistory
MBIMbia IncCOM86,148$1.25M0.3%+31,714+58.3%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS144,660$1.12M0.3%+69,378+92.2%AddedHistory
MGIMoneygram International IncCOM NEW126,623$1.11M0.3%+126,623NewHistory
MQMarqeta, Inc.CLASS A COM93,444$1.10M0.3%+93,444NewHistory
CSGPCostar Group, Inc.COM16,299$994.0K0.2%+16,299NewHistory
AIRCApartment Income REIT Corp.COM18,936$977.0K0.2%+18,936NewHistory
FOCSFocus Financial Partners Inc.COM CL A19,301$966.0K0.2%+19,301NewHistory
PLMRPalomar Holdings, Inc.Stock16,318$956.0K0.2%+16,318NewHistory
STNEStoneCo Ltd.COM58,302$908.0K0.2%+58,302NewHistory
SICPSilvergate Capital CorpCL A4,754$609.0K0.1%+4,754NewHistory
BRXBrixmor Property Group Inc.COM23,196$588.0K0.1%+23,196NewHistory
MPBMid Penn Bancorp IncCOM18,499$538.0K0.1%+7,758+72.2%AddedHistory
TIGTrean Insurance Group, Inc.COM35,010$265.0K0.1%−18,724−34.8%ReducedHistory
Enjoy Technology29335V114EQUITY WRT29,486$7.00K<0.1%−46,214−61.0%Reduced–

Sold out since Q4 2021 (64)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Full18 Capital LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BNYBank of New York Mellon CorpStock138,331$8.19M3.5%History
GSGoldman Sachs Group IncStock14,280$5.90M2.5%History
EQHEquitable Holdings, Inc.COM175,406$5.88M2.5%History
Ci Finl Corp125491100COM254,906$5.81M2.5%–
SFStifel Financial CorpCOM75,545$5.50M2.3%History
NTRSNorthern Trust CorpCOM33,191$4.08M1.7%History
SPGSimon Property Group Inc.REIT25,136$3.68M1.6%History
MCBMetropolitan Bank Holding Corp.COM35,621$3.24M1.4%History
LPROOpen Lending CorpCOM101,892$3.21M1.4%History
AIGAmerican International Group, Inc.Stock46,231$2.73M1.2%History
BPOPPopular, Inc.COM NEW33,383$2.72M1.2%History
IBOCInternational Bancshares CorpCOM59,363$2.52M1.1%History
STCStewart Information Services CorpCOM35,342$2.52M1.1%History
AJGArthur J. Gallagher & Co.COM14,914$2.50M1.1%History
SCUSculptor Capital Management, Inc.COM CL A94,338$2.50M1.1%History
FBPFirst BancorpCOM NEW182,940$2.50M1.1%History
VYXNCR Voyix CorpCOM63,146$2.50M1.1%History
HWCHancock Whitney CorpCOM45,151$2.23M0.9%History
FHIFederated Hermes, Inc.CL B64,581$2.15M0.9%History
VOYAVoya Financial, Inc.COM29,701$2.07M0.9%History
BILLBILL Holdings, Inc.Stock6,931$2.04M0.9%History
KEYKeycorpCOM81,478$1.90M0.8%History
FAFFirst American Financial CorpStock25,749$1.88M0.8%History
EFXEquifax IncCOM6,647$1.84M0.8%History
ORIOld Republic International CorpCOM68,375$1.77M0.7%History
PACWPacwest BancorpCOM36,943$1.75M0.7%History
LSPDLightspeed Commerce Inc.SUB VTG SHS17,723$1.73M0.7%History
PEBPebblebrook Hotel TrustCOM76,220$1.71M0.7%History
COWNCowen Inc.CL A NEW44,218$1.67M0.7%History
CBChubb LtdStock8,013$1.57M0.7%History
ADPAutomatic Data Processing IncStock6,870$1.54M0.7%History
XYZBlock, Inc.CL A5,805$1.48M0.6%History
WALWestern Alliance BancorporationCOM12,414$1.44M0.6%History
TWKSThoughtworks Holding, Inc.COM48,433$1.40M0.6%History
BFHBread Financial Holdings, Inc.COM15,225$1.30M0.5%History
NMRKNewmark Group, Inc.CL A84,811$1.26M0.5%History
WRBBerkley W R CorpCOM14,740$1.17M0.5%History
HCIHCI Group, Inc.COM8,668$1.16M0.5%History
HIGHartford Insurance Group, Inc.Stock15,516$1.13M0.5%History
PYCRPaycor HCM, Inc.COM34,599$1.12M0.5%History
DLOdLocal LtdCLASS A COM22,180$1.08M0.5%History
NCNOnCino, Inc.COM14,483$1.05M0.4%History
ADCAgree Realty CorpCOM14,678$1.04M0.4%History
CTLPCantaloupe, Inc.COM76,451$956.0K0.4%History
RNRRenaissancere Holdings LtdCOM6,473$918.0K0.4%History
GLBEGlobal-E Online Ltd.SHS14,633$847.0K0.4%History
NAVINavient CorpCOM41,634$820.0K0.3%History
WELLWelltower Inc.REIT9,876$794.0K0.3%History
TRUPTrupanion, Inc.COM7,684$787.0K0.3%History
CUZCousins Properties IncCOM NEW17,996$713.0K0.3%History
CONECyrusOne Holdco LLCCOM7,881$646.0K0.3%History
REKRRekor Systems, Inc.COM45,957$625.0K0.3%History
JRVRJames River Group Holdings, Inc.COM18,786$600.0K0.3%History
MVBFMVB Financial CorpCOM13,283$567.0K0.2%History
GDOTGreen Dot CorpCL A11,312$479.0K0.2%History
MPTMedical Properties Trust IncCOM18,661$398.0K0.2%History
Flagstar Bank, National Association649445103COM30,947$385.0K0.2%–
FBCFlagstar Bancorp IncCOM PAR .0017,416$350.0K0.1%History
OPENOpendoor Technologies Inc.COM14,307$339.0K0.1%History
CDLXCardlytics, Inc.COM3,776$297.0K0.1%History
CUROCURO Group Holdings Corp.COM16,897$290.0K0.1%History
FFICFlushing Financial CorpCOM9,883$237.0K0.1%History
ALITAlight, Inc. / DelawareCOM CL A19,872$216.0K0.1%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB45,673$00.0%History