Full18 Capital

Latest statistics and disclosures from Full18 Capital's latest quarterly 13F-HR filing:

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Positions held by Full18 Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Full18 Capital

Companies in the Full18 Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 3.6 $7.3M +142% 71k 104.26
Global Payments (GPN) 3.5 $7.2M +4% 41k 176.52
American Financial (AFG) 3.2 $6.6M +92% 70k 94.14
Cannae Holdings (CNNE) 3.2 $6.5M +30% 171k 37.99
Lazard Shs A (LAZ) 2.9 $6.0M -11% 145k 41.20
NCR Corporation (NCR) 2.7 $5.6M +81% 168k 33.36
Nasdaq Omx (NDAQ) 2.6 $5.4M -5% 40k 135.28
Equitable Holdings (EQH) 2.5 $5.2M -47% 209k 24.78
Stewart Information Services Corporation (STC) 2.5 $5.2M -3% 111k 46.38
Virtu Finl Cl A (VIRT) 2.3 $4.8M +20% 171k 27.77
Foley Trasimene Acquistn Cor Com Cl A 2.2 $4.6M +77% 412k 11.21
Morgan Stanley Com New (MS) 2.2 $4.6M -14% 69k 67.06
Popular Com New (BPOP) 2.1 $4.3M +221% 76k 56.75
Goldman Sachs (GS) 2.0 $4.1M +87% 15k 271.14

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Americold Rlty Tr (COLD) 1.9 $3.9M +34% 112k 34.91
Carlyle Group (CG) 1.9 $3.9M -12% 120k 32.27
Federated Hermes CL B (FHI) 1.8 $3.6M +7% 135k 27.00
Medical Properties Trust (MPW) 1.7 $3.6M NEW 170k 21.11
I3 Verticals Com Cl A (IIIV) 1.7 $3.6M +9% 123k 29.02
Sculptor Cap Mgmt Com Cl A (SCU) 1.7 $3.5M +16% 206k 16.96
Kkr & Co (KKR) 1.6 $3.4M -2% 86k 38.95
Transunion (TRU) 1.6 $3.3M -42% 38k 87.03
Brightsphere Investment Group (BSIG) 1.6 $3.2M +20% 175k 18.33
Paycom Software (PAYC) 1.6 $3.2M +89% 8.4k 379.72
CBOE Holdings (CBOE) 1.5 $3.1M +169% 34k 91.74
Invesco SHS (IVZ) 1.5 $3.1M -41% 150k 20.59
Stifel Financial (SF) 1.5 $3.0M NEW 58k 51.81
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $2.9M -43% 19k 150.42
Franklin Resources (BEN) 1.3 $2.7M -39% 102k 26.29
Artisan Partners Asset Mgmt Cl A (APAM) 1.3 $2.6M +31% 54k 48.41
Brp Group Com Cl A (BRP) 1.2 $2.5M +24% 109k 23.21
Citizens Financial (CFG) 1.2 $2.5M +77% 69k 36.43
Fintech Acquisition Corp Iv Cl A 1.2 $2.4M NEW 205k 11.51
Flagstar Bancorp Com Par .001 (FBC) 1.1 $2.3M -36% 54k 42.85
New Residential Invt Corp Com New (NRZ) 1.1 $2.3M -32% 244k 9.39
Signature Bank (SBNY) 1.1 $2.3M NEW 14k 165.16
Raymond James Financial (RJF) 1.1 $2.2M NEW 22k 99.94
Btrs Holdings Com Cl 1 (BTRS) 1.0 $2.1M NEW 130k 16.20
Fidelity National Information Services (FIS) 1.0 $2.0M NEW 16k 123.47
Old Republic International Corporation (ORI) 0.9 $1.9M 103k 18.10
Apartment Income Reit Corp (AIRC) 0.9 $1.9M -32% 48k 38.76
Onemain Holdings (OMF) 0.9 $1.8M -20% 38k 46.57
Wintrust Financial Corporation (WTFC) 0.9 $1.8M +12% 29k 60.18
Urban Edge Pptys (UE) 0.9 $1.8M -2% 128k 13.79
FleetCor Technologies (FLT) 0.9 $1.7M -57% 7.2k 242.82
Repay Hldgs Corp Com Cl A (RPAY) 0.8 $1.7M NEW 76k 22.16
Virtus Investment Partners (VRTS) 0.8 $1.7M +69% 8.0k 209.98
Pennymac Financial Services (PFSI) 0.8 $1.7M NEW 29k 58.00
QuinStreet (QNST) 0.8 $1.6M 78k 21.17
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.6M NEW 45k 36.31
First Horizon National Corporation (FHN) 0.8 $1.6M NEW 113k 13.89
Open Lending Corp Com Cl A (LPRO) 0.8 $1.5M -13% 43k 36.29
Travelers Companies (TRV) 0.7 $1.5M NEW 11k 136.30
Artius Acquisition Com Cl A 0.7 $1.5M NEW 140k 10.62
Equifax (EFX) 0.7 $1.5M NEW 8.3k 177.10
Ncino (NCNO) 0.7 $1.4M NEW 20k 71.68
Ameriprise Financial (AMP) 0.7 $1.4M -32% 7.0k 197.89
Stoneco Com Cl A (STNE) 0.6 $1.3M +193% 18k 71.91
Shift4 Pmts Cl A (FOUR) 0.6 $1.3M +126% 20k 64.99
Cowen Cl A New (COWN) 0.6 $1.2M +133% 49k 25.15
Host Hotels & Resorts (HST) 0.6 $1.2M +84% 91k 13.55
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.6 $1.2M +702% 154k 7.66
Ally Financial (ALLY) 0.6 $1.2M -75% 31k 37.83
New York Community Ban (NYCB) 0.5 $1.1M -41% 107k 10.46
First American Financial (FAF) 0.5 $1.1M -60% 21k 52.28
Realty Income (O) 0.5 $1.0M NEW 18k 59.05
Everi Hldgs (EVRI) 0.5 $978k NEW 75k 13.08
Trean Ins Group (TIG) 0.5 $967k -42% 65k 14.89
Euronet Worldwide (EEFT) 0.5 $966k NEW 7.7k 124.98
Evertec (EVTC) 0.4 $891k NEW 26k 34.70
Cardlytics (CDLX) 0.4 $878k +81% 7.2k 122.32
Athene Holding Cl A (ATH) 0.4 $781k NEW 19k 40.91
Altimar Acquisition Corp Shs Cl A 0.4 $771k +13% 74k 10.45
Pagseguro Digital Com Cl A (PAGS) 0.4 $753k NEW 15k 48.94
Bankunited (BKU) 0.3 $710k -62% 21k 34.66
State Auto Financial (STFC) 0.3 $696k NEW 42k 16.55
International Bancshares Corporation (IBOC) 0.3 $678k 18k 37.82
Lincoln National Corporation (LNC) 0.3 $616k NEW 14k 45.49
Charles Schwab Corporation (SCHW) 0.3 $597k NEW 12k 51.54
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.3 $584k NEW 56k 10.45
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.3 $524k NEW 233k 2.25
Synovus Finl Corp Com New (SNV) 0.2 $497k NEW 13k 37.19
Eastern Bankshares (EBC) 0.2 $495k -41% 31k 15.95
W.R. Berkley Corporation (WRB) 0.2 $475k NEW 7.7k 62.08
Fg New Amer Acquisition Corp (FGNA) 0.2 $397k NEW 37k 10.85
Live Oak Bancshares (LOB) 0.2 $390k 9.8k 39.84
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $345k +15% 16k 21.21
Ftac Olympus Acquisition Cor Cl A Shs 0.2 $329k NEW 28k 11.95
MFA Mortgage Investments (MFA) 0.1 $283k -69% 78k 3.64
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $249k NEW 23k 10.74
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $79k NEW 26k 3.00
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $62k NEW 36k 1.74

Past Filings by Full18 Capital

SEC 13F filings are viewable for Full18 Capital going back to 2020