Full18 Capital LLC
- SEC CIK
- 0001797673
- 最新申報
- 2022/4/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 +9
- 總值
- $2.40 億
- 較 2021 年第 1 季 +$3,492 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 206,242 | $1,222 萬 | 5.1% | +120,004+139.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 68,988 | $971.1 萬 | 4.0% | +68,988 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,315 | $924.9 萬 | 3.8% | +8,567+21.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 327,628 | $875.7 萬 | 3.6% | +177,910+118.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 179,871 | $820.4 萬 | 3.4% | +11,676+6.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 58,736 | $732.6 萬 | 3.0% | −11,045−15.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 80,449 | $661.9 萬 | 2.8% | +80,449 | 新進 | 歷史 |
| KEYKeycorp | COM | 300,079 | $619.7 萬 | 2.6% | +300,079 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 60,103 | $551.1 萬 | 2.3% | −8,496−12.4% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 18,931 | $525.8 萬 | 2.2% | +10,954+137.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 61,612 | $462.4 萬 | 1.9% | −14,385−18.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 29,262 | $457.0 萬 | 1.9% | +29,262 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 186,418 | $448.1 萬 | 1.9% | +110,725+146.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 83,949 | $430.1 萬 | 1.8% | +83,949 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,437 | $429.6 萬 | 1.8% | −15,243−38.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,519 | $425.7 萬 | 1.8% | −42,976−61.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 238,253 | $411.7 萬 | 1.7% | +125,388+111.1% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 72,447 | $410.7 萬 | 1.7% | −38,965−35.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 132,875 | $404.6 萬 | 1.7% | −76,260−36.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,091 | $392.3 萬 | 1.6% | +16,091 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 19,864 | $385.2 萬 | 1.6% | +19,864 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 32,400 | $383.3 萬 | 1.6% | +32,400 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 64,674 | $361.7 萬 | 1.5% | +49,287+320.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 103,967 | $352.6 萬 | 1.5% | −30,880−22.9% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 103,850 | $352.2 萬 | 1.5% | −66,712−39.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,695 | $328.7 萬 | 1.4% | +57,695 | 新進 | 歷史 |
| Ci Finl Corp125491100 | COM | 174,129 | $319.2 萬 | 1.3% | +174,129 | 新進 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 128,037 | $314.8 萬 | 1.3% | −77,441−37.7% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 116,468 | $310.4 萬 | 1.3% | +7,615+7.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 161,523 | $308.5 萬 | 1.3% | +33,950+26.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 30,520 | $303.1 萬 | 1.3% | +30,520 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,159 | $297.7 萬 | 1.2% | +21,159 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,916 | $296.6 萬 | 1.2% | +4,892+69.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 45,594 | $273.2 萬 | 1.1% | +7,245+18.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 51,166 | $262.0 萬 | 1.1% | +51,166 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 194,084 | $249.6 萬 | 1.0% | +194,084 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 56,823 | $244.0 萬 | 1.0% | +38,895+217.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 198,114 | $236.2 萬 | 1.0% | +198,114 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 11,126 | $235.7 萬 | 1.0% | +11,126 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 71,305 | $230.2 萬 | 1.0% | +55,042+338.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,068 | $222.7 萬 | 0.9% | +17,068 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 126,371 | $222.7 萬 | 0.9% | +126,371 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 41,821 | $218.4 萬 | 0.9% | +41,821 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 116,309 | $216.1 萬 | 0.9% | +38,764+50.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,546 | $209.9 萬 | 0.9% | −5,101−37.4% | 減碼 | – |
| AAMIAcadian Asset Management Inc. | COM | 88,842 | $208.2 萬 | 0.9% | −86,074−49.2% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 40,460 | $196.2 萬 | 0.8% | +40,460 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 45,374 | $193.7 萬 | 0.8% | +24,887+121.5% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 176,378 | $182.9 萬 | 0.8% | +176,378 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 43,819 | $179.9 萬 | 0.7% | −5,291−10.8% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 13,547 | $172.0 萬 | 0.7% | +6,369+88.7% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 45,890 | $168.0 萬 | 0.7% | +45,890 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,629 | $164.8 萬 | 0.7% | +8,629 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 18,278 | $148.3 萬 | 0.6% | +18,278 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 14,196 | $141.2 萬 | 0.6% | +14,196 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 9,738 | $132.1 萬 | 0.5% | +9,738 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 48,553 | $117.3 萬 | 0.5% | +48,553 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 18,825 | $113.4 萬 | 0.5% | +18,825 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 47,774 | $112.5 萬 | 0.5% | +47,774 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 17,277 | $108.6 萬 | 0.5% | +3,736+27.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 86,553 | $104.0 萬 | 0.4% | +86,553 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 41,658 | $103.8 萬 | 0.4% | −61,512−59.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8,143 | $101.7 萬 | 0.4% | +8,143 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,205 | $100.6 萬 | 0.4% | +22,205 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,494 | $100.6 萬 | 0.4% | +5,494 | 新進 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 25,240 | $91.7 萬 | 0.4% | +25,240 | 新進 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 58,487 | $88.2 萬 | 0.4% | −6,472−10.0% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 79,712 | $87.7 萬 | 0.4% | +79,712 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,201 | $85.9 萬 | 0.4% | +20,201 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,310 | $85.4 萬 | 0.4% | +10,310 | 新進 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 83,651 | $81.7 萬 | 0.3% | +83,651 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 41,338 | $79.2 萬 | 0.3% | +41,338 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 26,968 | $75.7 萬 | 0.3% | +26,968 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 6,585 | $74.6 萬 | 0.3% | +6,585 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,920 | $74.0 萬 | 0.3% | +2,920 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 75,282 | $70.0 萬 | 0.3% | −78,392−51.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 54,318 | $70.0 萬 | 0.3% | +54,318 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 63,819 | $64.8 萬 | 0.3% | +63,819 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,705 | $60.8 萬 | 0.3% | +12,705 | 新進 | 歷史 |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 61,052 | $60.6 萬 | 0.3% | +61,052 | 新進 | – |
| MVBFMVB Financial Corp | COM | 13,283 | $56.7 萬 | 0.2% | +13,283 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 47,370 | $56.2 萬 | 0.2% | +47,370 | 新進 | 歷史 |
| STFCState Auto Financial CORP | COM | 32,372 | $55.4 萬 | 0.2% | −9,693−23.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 14,188 | $53.7 萬 | 0.2% | +14,188 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 48,402 | $50.4 萬 | 0.2% | +48,402 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 50,000 | $50.4 萬 | 0.2% | +50,000 | 新進 | – |
| PSFEPaysafe Ltd | ORD | 40,551 | $49.1 萬 | 0.2% | +40,551 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 49,950 | $48.8 萬 | 0.2% | −362,235−87.9% | 減碼 | 歷史 |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 230,213 | $47.9 萬 | 0.2% | −2,800−1.2% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 8,191 | $38.8 萬 | 0.2% | +8,191 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 13,313 | $36.5 萬 | 0.2% | +13,313 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 9,385 | $35.0 萬 | 0.1% | +9,385 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 14,193 | $30.4 萬 | 0.1% | +14,193 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 12,396 | $25.5 萬 | 0.1% | +12,396 | 新進 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 20,000 | $20.0 萬 | 0.1% | +20,000 | 新進 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 79,476 | $18.8 萬 | 0.1% | +79,476 | 新進 | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 84,173 | $14.5 萬 | 0.1% | +84,173 | 新進 | – |
| LSAKLesaka Technologies Inc | COM NEW | 30,034 | $14.1 萬 | 0.1% | +30,034 | 新進 | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | +10,000 | 新進 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 35,600 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LAZLazard, Inc. | SHS A | 144,963 | $597.2 萬 | 2.9% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 171,217 | $475.5 萬 | 2.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,232 | $413.0 萬 | 2.0% | 歷史 |
| COLDAmericold Realty Trust | COM | 111,655 | $389.8 萬 | 1.9% | 歷史 |
| CGCarlyle Group Inc. | COM | 119,854 | $386.8 萬 | 1.9% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 169,997 | $358.9 萬 | 1.7% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 122,683 | $356.0 萬 | 1.7% | 歷史 |
| TRUTransUnion | COM | 38,068 | $331.3 萬 | 1.6% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,422 | $319.8 萬 | 1.6% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,615 | $308.4 萬 | 1.5% | 歷史 |
| SFStifel Financial Corp | COM | 57,977 | $300.4 萬 | 1.5% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 19,140 | $287.9 萬 | 1.4% | 歷史 |
| BENFranklin Templeton Inc | COM | 101,948 | $268.0 萬 | 1.3% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 53,547 | $259.2 萬 | 1.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 68,645 | $250.1 萬 | 1.2% | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 205,429 | $236.4 萬 | 1.2% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,932 | $231.1 萬 | 1.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 244,306 | $229.4 萬 | 1.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 22,423 | $224.1 萬 | 1.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 129,846 | $210.4 萬 | 1.0% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,809 | $195.2 萬 | 1.0% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 47,983 | $186.0 萬 | 0.9% | 歷史 |
| WTFCWintrust Financial Corp | COM | 29,279 | $176.2 萬 | 0.9% | 歷史 |
| CPAYCorpay, Inc. | COM | 7,203 | $174.9 萬 | 0.9% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 28,791 | $167.0 萬 | 0.8% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 44,756 | $162.5 萬 | 0.8% | 歷史 |
| LPROOpen Lending Corp | COM | 42,707 | $155.0 萬 | 0.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,998 | $149.9 萬 | 0.7% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 140,034 | $148.7 萬 | 0.7% | – |
| EFXEquifax Inc | COM | 8,306 | $147.1 萬 | 0.7% | 歷史 |
| NCNOnCino, Inc. | COM | 20,075 | $143.9 萬 | 0.7% | 歷史 |
| STNEStoneCo Ltd. | COM | 18,314 | $131.7 萬 | 0.6% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,496 | $126.7 萬 | 0.6% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 91,131 | $123.5 萬 | 0.6% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 30,713 | $116.2 萬 | 0.6% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 107,031 | $112.0 萬 | 0.5% | – |
| FAFFirst American Financial Corp | Stock | 20,696 | $108.2 萬 | 0.5% | 歷史 |
| ORealty Income Corp | REIT | 17,663 | $104.3 萬 | 0.5% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 74,758 | $97.8 萬 | 0.5% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,729 | $96.6 萬 | 0.5% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 25,677 | $89.1 萬 | 0.4% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 19,089 | $78.1 萬 | 0.4% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 73,800 | $77.1 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,583 | $59.7 萬 | 0.3% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 55,904 | $58.4 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,363 | $49.7 萬 | 0.2% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 31,036 | $49.5 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 7,651 | $47.5 萬 | 0.2% | 歷史 |
| OPFIOppFi Inc. | COM | 36,596 | $39.7 萬 | 0.2% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 9,788 | $39.0 萬 | 0.2% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 27,539 | $32.9 萬 | 0.2% | – |
| MFAMfa Financial, Inc. | COM | 77,758 | $28.3 萬 | 0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 23,177 | $24.9 萬 | 0.1% | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 26,320 | $7.90 萬 | <0.1% | – |