Full18 Capital as of Sept. 30, 2021
Portfolio Holdings for Full18 Capital
Full18 Capital holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 6.1 | $15M | 249k | 60.88 | |
| Equitable Holdings (EQH) | 3.0 | $7.5M | 254k | 29.64 | |
| Evercore Class A (EVR) | 2.9 | $7.3M | 55k | 133.68 | |
| Shift4 Pmts Cl A (FOUR) | 2.8 | $7.1M | 91k | 77.52 | |
| Carlyle Group (CG) | 2.7 | $6.7M | 141k | 47.28 | |
| Invesco SHS (IVZ) | 2.7 | $6.6M | 275k | 24.11 | |
| CBOE Holdings (CBOE) | 2.6 | $6.5M | 52k | 123.87 | |
| Global Payments (GPN) | 2.5 | $6.1M | 39k | 157.59 | |
| Virtus Investment Partners (VRTS) | 2.4 | $5.9M | 19k | 310.31 | |
| NCR Corporation (VYX) | 2.1 | $5.3M | 137k | 38.76 | |
| Us Bancorp Del Com New (USB) | 2.1 | $5.2M | 87k | 59.44 | |
| Stewart Information Services Corporation (STC) | 1.9 | $4.7M | 75k | 63.26 | |
| Key (KEY) | 1.9 | $4.6M | 213k | 21.62 | |
| Ci Financial Corp (CIXXF) | 1.8 | $4.5M | 222k | 20.31 | |
| Apollo Global Mgmt Com Cl A | 1.8 | $4.4M | 71k | 61.60 | |
| Northern Trust Corporation (NTRS) | 1.8 | $4.4M | 41k | 107.82 | |
| Popular Com New (BPOP) | 1.7 | $4.3M | 56k | 77.66 | |
| Kite Rlty Group Tr Com New (KRG) | 1.7 | $4.3M | 211k | 20.36 | |
| Simon Property (SPG) | 1.7 | $4.2M | 32k | 129.96 | |
| Cannae Holdings (CNNE) | 1.7 | $4.2M | 134k | 31.11 | |
| Ameriprise Financial (AMP) | 1.6 | $4.0M | 15k | 264.14 | |
| First American Financial (FAF) | 1.6 | $4.0M | 60k | 67.05 | |
| American Intl Group Com New (AIG) | 1.6 | $3.9M | 72k | 54.89 | |
| Square Cl A (XYZ) | 1.5 | $3.8M | 16k | 239.85 | |
| Ally Financial (ALLY) | 1.5 | $3.7M | 73k | 51.05 | |
| Cme (CME) | 1.5 | $3.7M | 19k | 193.40 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $3.7M | 71k | 51.71 | |
| Stifel Financial (SF) | 1.5 | $3.6M | 54k | 67.95 | |
| Patria Investments Com Cl A (PAX) | 1.5 | $3.6M | 222k | 16.33 | |
| Euronet Worldwide (EEFT) | 1.3 | $3.3M | 26k | 127.28 | |
| Urban Edge Pptys (UE) | 1.3 | $3.2M | 174k | 18.31 | |
| Hancock Holding Company (HWC) | 1.3 | $3.1M | 66k | 47.12 | |
| Metropolitan Bank Holding Corp (MCB) | 1.1 | $2.8M | 33k | 84.30 | |
| First Bancorp P R Com New (FBP) | 1.1 | $2.8M | 211k | 13.15 | |
| Cowen Cl A New | 1.1 | $2.8M | 81k | 34.31 | |
| Sculptor Cap Mgmt Com Cl A | 1.1 | $2.7M | 96k | 27.89 | |
| Open Lending Corp Com Cl A (LPRO) | 1.1 | $2.6M | 73k | 36.06 | |
| Healthcare Tr Amer Cl A New | 1.0 | $2.5M | 86k | 29.66 | |
| International Bancshares Corporation | 1.0 | $2.5M | 59k | 41.64 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.0 | $2.4M | 182k | 13.25 | |
| Signature Bank (SBNY) | 0.9 | $2.2M | 8.3k | 272.24 | |
| Assurant (AIZ) | 0.9 | $2.2M | 14k | 157.72 | |
| Brp Group Com Cl A (BWIN) | 0.9 | $2.1M | 64k | 33.30 | |
| American Financial (AFG) | 0.8 | $2.0M | 16k | 125.83 | |
| New York Community Ban | 0.8 | $2.0M | 152k | 12.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.9M | 13k | 148.68 | |
| Flagstar Bancorp Com Par .001 | 0.8 | $1.9M | 38k | 50.77 | |
| Taskus Class A Com (TASK) | 0.8 | $1.9M | 29k | 66.38 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.7 | $1.8M | 19k | 96.44 | |
| QuinStreet (QNST) | 0.7 | $1.8M | 102k | 17.56 | |
| Hartford Financial Services (HIG) | 0.7 | $1.8M | 25k | 70.26 | |
| Tree (TREE) | 0.7 | $1.7M | 12k | 139.81 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 20k | 82.39 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $1.6M | 68k | 23.02 | |
| Webster Financial Corporation (WBS) | 0.6 | $1.6M | 29k | 54.47 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.5M | 15k | 100.89 | |
| New Residential Invt Corp Com New (RITM) | 0.6 | $1.5M | 136k | 11.00 | |
| Jefferies Finl Group (JEF) | 0.6 | $1.4M | 38k | 37.14 | |
| State Street Corporation (STT) | 0.5 | $1.3M | 16k | 84.73 | |
| Brightsphere Investment Group (AAMI) | 0.5 | $1.3M | 50k | 26.14 | |
| Everi Hldgs (EVRI) | 0.5 | $1.3M | 53k | 24.18 | |
| Thoughtworks Holding (TWKS) | 0.5 | $1.2M | 43k | 28.70 | |
| Newmark Group Cl A (NMRK) | 0.5 | $1.2M | 85k | 14.31 | |
| Five Star Bancorp (FSBC) | 0.5 | $1.2M | 49k | 23.93 | |
| Automatic Data Processing (ADP) | 0.4 | $991k | 5.0k | 199.92 | |
| Innovative Industria A (IIPR) | 0.4 | $986k | 4.3k | 231.18 | |
| Bridge Invt Group Hldgs Com Cl A | 0.4 | $963k | 55k | 17.68 | |
| Hci (HCI) | 0.4 | $960k | 8.7k | 110.75 | |
| Thomson Reuters Corp. Com New | 0.4 | $953k | 8.6k | 110.44 | |
| First Industrial Realty Trust (FR) | 0.4 | $914k | 18k | 52.07 | |
| Old Republic International Corporation (ORI) | 0.3 | $865k | 37k | 23.14 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $846k | 35k | 24.21 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $844k | 24k | 35.03 | |
| Selective Insurance (SIGI) | 0.3 | $842k | 11k | 75.52 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.3 | $839k | 25k | 33.86 | |
| Navient Corporation equity (NAVI) | 0.3 | $806k | 41k | 19.73 | |
| FactSet Research Systems (FDS) | 0.3 | $757k | 1.9k | 394.68 | |
| Cantaloupe (CTLP) | 0.3 | $757k | 70k | 10.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $751k | 6.7k | 111.29 | |
| James River Group Holdings L (JRVR) | 0.3 | $745k | 20k | 37.73 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $705k | 23k | 30.70 | |
| Alight *w Exp 05/26/202 | 0.3 | $702k | 230k | 3.05 | |
| Mbia (MBI) | 0.3 | $699k | 54k | 12.84 | |
| Lincoln National Corporation (LNC) | 0.3 | $669k | 9.7k | 68.78 | |
| Trean Ins Group | 0.3 | $659k | 64k | 10.35 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $635k | 28k | 22.82 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $630k | 5.8k | 108.75 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $630k | 75k | 8.37 | |
| Comerica Incorporated (CMA) | 0.2 | $606k | 7.5k | 80.53 | |
| Mvb Financial (MVBF) | 0.2 | $569k | 13k | 42.84 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $561k | 5.0k | 112.54 | |
| Paycor Hcm (PYCR) | 0.2 | $552k | 16k | 35.17 | |
| Sterling Check Corp (STER) | 0.2 | $505k | 20k | 25.95 | |
| Agree Realty Corporation (ADC) | 0.2 | $490k | 7.4k | 66.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $484k | 22k | 22.42 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $321k | 14k | 22.62 | |
| Mid Penn Ban (MPB) | 0.1 | $296k | 11k | 27.56 | |
| Rekor Systems (REKR) | 0.1 | $286k | 25k | 11.47 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $247k | 14k | 17.34 | |
| Alight Com Cl A (ALIT) | 0.1 | $228k | 20k | 11.47 | |
| Global E Online SHS (GLBE) | 0.1 | $217k | 3.0k | 71.78 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $0 | 34k | 0.00 |
