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

Full18 Capital holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlyle Group (CG) 7.9 $34M +246% 700k 48.91
Kkr & Co (KKR) 7.1 $31M +251% 516k 60.12
Global Payments (GPN) 5.8 $25M +422% 169k 149.88
Ameriprise Financial (AMP) 5.1 $22M +318% 73k 300.37
Invesco SHS (IVZ) 4.4 $19M +237% 849k 22.66
Kite Rlty Group Tr Com New (KRG) 3.4 $15M +184% 703k 20.88
Nuvei Corporation Sub Vtg Shs (NVEI) 3.1 $13M +235% 176k 75.31
SVB Financial (SIVB) 3.0 $13M NEW 22k 583.90
Virtus Investment Partners (VRTS) 2.6 $11M +211% 48k 239.97
Urban Edge Pptys (UE) 2.5 $11M +213% 594k 18.22
I3 Verticals Com Cl A (IIIV) 2.4 $10M +288% 392k 26.40
Arch Cap Group Ord (ACGL) 2.3 $10M +170% 220k 46.32
Signature Bank (SBNY) 2.3 $10M NEW 33k 304.75
Onemain Holdings (OMF) 2.2 $9.7M +96% 191k 50.98
Interactive Brokers Group In Com Cl A (IBKR) 2.1 $9.2M NEW 140k 66.19
Brp Group Com Cl A (BRP) 1.9 $8.2M +478% 305k 26.83
Lpl Financial Holdings (LPLA) 1.9 $8.0M NEW 44k 182.68
Repay Hldgs Corp Com Cl A (RPAY) 1.7 $7.5M NEW 508k 14.77
M&T Bank Corporation (MTB) 1.7 $7.2M NEW 43k 169.49
East West Ban (EWBC) 1.6 $7.1M NEW 81k 87.55
Ally Financial (ALLY) 1.6 $7.0M +163% 140k 49.90
Patria Investments Com Cl A (PAX) 1.4 $5.9M +93% 349k 17.00
Intercontinental Exchange (ICE) 1.3 $5.7M NEW 45k 128.11
Victory Cap Hldgs Com Cl A (VCTR) 1.3 $5.6M +1127% 196k 28.87
Taskus Class A Com (TASK) 1.2 $5.3M +232% 167k 32.00
Fidelity National Financial Fnf Group Com (FNF) 1.2 $5.3M +112% 110k 47.63
New Residential Invt Corp Com New (NRZ) 1.2 $5.2M +250% 477k 10.98
Unum (UNM) 1.2 $5.2M NEW 166k 31.51
Innovative Industria A (IIPR) 1.2 $5.2M NEW 25k 205.37
Janus Henderson Group Ord Shs (JHG) 1.2 $5.1M NEW 140k 36.91
Evercore Class A (EVR) 1.0 $4.4M -13% 35k 124.81
Everi Hldgs (EVRI) 1.0 $4.2M +144% 200k 20.99
Transunion (TRU) 0.9 $4.1M NEW 45k 90.77
Aercap Holdings Nv SHS (AER) 0.9 $3.9M +204% 62k 62.99
Synovus Finl Corp Com New (SNV) 0.9 $3.9M NEW 79k 49.01
Five Star Bancorp (FSBC) 0.9 $3.8M +157% 125k 30.41
Host Hotels & Resorts (HST) 0.8 $3.7M NEW 200k 18.27
Visa Com Cl A (V) 0.8 $3.6M NEW 16k 226.14
Cannae Holdings (CNNE) 0.8 $3.6M 134k 26.86
Fidelity National Information Services (FIS) 0.8 $3.4M NEW 28k 119.94
Blackstone Group Inc Com Cl A (BX) 0.6 $2.8M NEW 21k 131.97
Perella Weinberg Partners Class A Com (PWP) 0.6 $2.7M +46% 246k 10.86
First Intst Bancsystem Com Cl A (FIBK) 0.6 $2.5M NEW 61k 40.60
Rlj Lodging Trust (RLJ) 0.6 $2.5M NEW 174k 14.08
Envestnet (ENV) 0.5 $2.3M NEW 31k 74.83
Pagseguro Digital Com Cl A (PAGS) 0.5 $2.2M NEW 98k 22.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M NEW 6.9k 316.06
QuinStreet (QNST) 0.5 $2.1M +58% 133k 16.09
MetLife (MET) 0.5 $2.1M NEW 31k 67.55
Root Com Cl A (ROOT) 0.5 $2.1M NEW 1.0M 1.97
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.5 $2.1M NEW 55k 37.41
CBOE Holdings (CBOE) 0.5 $2.0M -40% 18k 117.31
Shift4 Pmts Cl A (FOUR) 0.5 $2.0M -44% 38k 52.73
Healthcare Tr Amer Cl A New (HTA) 0.5 $2.0M +8% 61k 32.56
Phillips Edison & Co Common Stock (PECO) 0.5 $2.0M +148% 57k 34.40
Third Coast Bancshares (TCBX) 0.4 $1.9M NEW 81k 23.98
Brightsphere Investment Group (BSIG) 0.4 $1.9M +125% 80k 23.87
Cbre Group Cl A (CBRE) 0.4 $1.9M NEW 19k 101.34
Cadence Bank (CADE) 0.4 $1.8M NEW 59k 31.17
Finwise Bancorp (FINW) 0.4 $1.8M NEW 104k 17.58
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $1.6M +134% 27k 56.76
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M NEW 7.1k 195.26
Mbia (MBI) 0.3 $1.3M +58% 86k 15.25
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $1.1M +92% 145k 7.71
Moneygram Intl Com New (MGI) 0.3 $1.1M NEW 127k 8.77
Marqeta Class A Com (MQ) 0.3 $1.1M NEW 93k 11.73
CoStar (CSGP) 0.2 $994k NEW 16k 60.99
Apartment Income Reit Corp (AIRC) 0.2 $977k NEW 19k 51.59
Focus Finl Partners Com Cl A (FOCS) 0.2 $966k NEW 19k 50.05
Stoneco Com Cl A (STNE) 0.2 $908k NEW 58k 15.57
Palomar Hldgs (PLMR) 0.2 $860k NEW 16k 52.70
Silvergate Cap Corp Cl A (SI) 0.1 $609k NEW 4.8k 128.10
Brixmor Prty (BRX) 0.1 $588k NEW 23k 25.35
Mid Penn Ban (MPB) 0.1 $517k +72% 19k 27.97
Trean Ins Group (TIG) 0.1 $282k -34% 35k 8.05
Enjoy Technology *w Exp 12/01/202 (ENJYW) 0.0 $7.0k -61% 30k 0.24

Past Filings by Full18 Capital

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