Full18 Capital

Full18 Capital as of June 30, 2021

Portfolio Holdings for Full18 Capital

Full18 Capital holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co (KKR) 5.1 $12M 206k 59.24
Evercore Class A (EVR) 4.0 $9.7M 69k 140.76
Global Payments (GPN) 3.8 $9.2M 49k 187.55
Invesco SHS (IVZ) 3.6 $8.8M 328k 26.73
NCR Corporation (VYX) 3.4 $8.2M 180k 45.61
American Financial (AFG) 3.0 $7.3M 59k 124.73
State Street Corporation (STT) 2.8 $6.6M 80k 82.28
Key (KEY) 2.6 $6.2M 300k 20.65
Morgan Stanley Com New (MS) 2.3 $5.5M 60k 91.69
Virtus Investment Partners (VRTS) 2.2 $5.3M 19k 277.75
Popular Com New (BPOP) 1.9 $4.6M 62k 75.05
Assurant (AIZ) 1.9 $4.6M 29k 156.18
Repay Hldgs Corp Com Cl A (RPAY) 1.9 $4.5M 186k 24.04
Bank of New York Mellon Corporation (BK) 1.8 $4.3M 84k 51.23
Nasdaq Omx (NDAQ) 1.8 $4.3M 24k 175.80
Capital One Financial (COF) 1.8 $4.3M 28k 154.69
First Horizon National Corporation (FHN) 1.7 $4.1M 238k 17.28
Stewart Information Services Corporation (STC) 1.7 $4.1M 72k 56.69
Equitable Holdings (EQH) 1.7 $4.0M 133k 30.45
Square Cl A (XYZ) 1.6 $3.9M 16k 243.80
Wright Express (WEX) 1.6 $3.9M 20k 193.92
Discover Financial Services 1.6 $3.8M 32k 118.30
Pagseguro Digital Com Cl A (PAGS) 1.5 $3.6M 65k 55.93
Federated Hermes CL B (FHI) 1.5 $3.5M 104k 33.91
Cannae Holdings (CNNE) 1.5 $3.5M 104k 33.91
Us Bancorp Del Com New (USB) 1.4 $3.3M 58k 56.97
Ci Financial Corp (CIXXF) 1.3 $3.2M 174k 18.33
Sculptor Cap Mgmt Com Cl A 1.3 $3.1M 128k 24.59
Brp Group Com Cl A (BWIN) 1.3 $3.1M 117k 26.65
Urban Edge Pptys (UE) 1.3 $3.1M 162k 19.10
Thomson Reuters Corp. Com New 1.3 $3.0M 31k 99.31
Marsh & McLennan Companies (MMC) 1.2 $3.0M 21k 140.70
Ameriprise Financial (AMP) 1.2 $3.0M 12k 248.91
Onemain Holdings (OMF) 1.1 $2.7M 46k 59.92
Aercap Holdings Nv SHS (AER) 1.1 $2.6M 51k 51.21
Perella Weinberg Partners Class A Com (PWP) 1.0 $2.5M 194k 12.86
International Bancshares Corporation 1.0 $2.4M 57k 42.94
First Bancorp P R Com New (FBP) 1.0 $2.4M 198k 11.92
Tree (TREE) 1.0 $2.4M 11k 211.85
Victory Cap Hldgs Com Cl A (VCTR) 1.0 $2.3M 71k 32.28
Simon Property (SPG) 0.9 $2.2M 17k 130.48
Patria Investments Com Cl A (PAX) 0.9 $2.2M 126k 17.62
First Industrial Realty Trust (FR) 0.9 $2.2M 42k 52.22
QuinStreet (QNST) 0.9 $2.2M 116k 18.58
Signature Bank (SBNY) 0.9 $2.1M 8.5k 245.61
Brightsphere Investment Group (AAMI) 0.9 $2.1M 89k 23.43
Focus Finl Partners Com Cl A 0.8 $2.0M 41k 48.49
Bankunited (BKU) 0.8 $1.9M 45k 42.69
Payoneer Global (PAYO) 0.8 $1.8M 176k 10.37
Cowen Cl A New 0.7 $1.8M 44k 41.06
Cardlytics (CDLX) 0.7 $1.7M 14k 126.97
Mgm Growth Pptys Cl A Com 0.7 $1.7M 46k 36.61
Innovative Industria A (IIPR) 0.7 $1.6M 8.6k 190.98
Selective Insurance (SIGI) 0.6 $1.5M 18k 81.14
Hci (HCI) 0.6 $1.4M 14k 99.46
Hanover Insurance (THG) 0.5 $1.3M 9.7k 135.65
Five Star Bancorp (FSBC) 0.5 $1.2M 49k 24.16
Metropolitan Bank Holding Corp (MCB) 0.5 $1.1M 19k 60.24
Pebblebrook Hotel Trust (PEB) 0.5 $1.1M 48k 23.55
Lincoln National Corporation (LNC) 0.5 $1.1M 17k 62.86
Newmark Group Cl A (NMRK) 0.4 $1.0M 87k 12.02
Old Republic International Corporation (ORI) 0.4 $1.0M 42k 24.92
Upstart Hldgs (UPST) 0.4 $1.0M 8.1k 124.89
Bill Com Holdings Ord (BILL) 0.4 $1.0M 5.5k 183.11
Wells Fargo & Company (WFC) 0.4 $1.0M 22k 45.31
Santander Consumer Usa 0.4 $917k 25k 36.33
Trean Ins Group 0.4 $882k 59k 15.08
Mbia (MBI) 0.4 $877k 80k 11.00
Sentinelone Cl A (S) 0.4 $859k 20k 42.52
CoStar (CSGP) 0.4 $854k 10k 82.83
Motive Capital Corp Shs Cl A 0.3 $817k 84k 9.77
Sofi Technologies (SOFI) 0.3 $792k 41k 19.16
Marqeta Class A Com (MQ) 0.3 $757k 27k 28.07
Silvergate Cap Corp Cl A (SICPQ) 0.3 $746k 6.6k 113.29
Coinbase Global Com Cl A (COIN) 0.3 $740k 2.9k 253.42
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $700k 75k 9.30
Blue Owl Capital Com Cl A (OWL) 0.3 $700k 54k 12.89
Rekor Systems (REKR) 0.3 $648k 64k 10.15
Spirit Rlty Cap Com New 0.3 $608k 13k 47.86
Crown Proptech Acquisitions Unit 99/99/9999 0.3 $606k 61k 9.93
Mvb Financial (MVBF) 0.2 $567k 13k 42.69
Cantaloupe (CTLP) 0.2 $562k 47k 11.86
State Auto Financial 0.2 $554k 32k 17.11
Legalzoom (LZ) 0.2 $537k 14k 37.85
Gcm Grosvenor Com Cl A (GCMG) 0.2 $504k 48k 10.41
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $504k 50k 10.08
Paysafe Ord 0.2 $491k 41k 12.11
Foley Trasimene Acquistn Cor Com Cl A 0.2 $488k 50k 9.77
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.2 $479k 230k 2.08
Encore Capital (ECPG) 0.2 $388k 8.2k 47.37
Mid Penn Ban (MPB) 0.2 $365k 13k 27.42
Fb Finl (FBK) 0.1 $350k 9.4k 37.29
Flushing Financial Corporation (FFIC) 0.1 $304k 14k 21.42
Sprinklr Cl A (CXM) 0.1 $255k 12k 20.57
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $200k 20k 10.00
Payoneer Global *w Exp 06/25/202 0.1 $188k 80k 2.37
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $145k 84k 1.72
Net 1 Ueps Technologies Com New (LSAK) 0.1 $141k 30k 4.69
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $100k 10k 10.00
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $48k 36k 1.35
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $36k 10k 3.54