Full18 Capital as of Dec. 31, 2021
Portfolio Holdings for Full18 Capital
Full18 Capital holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 5.0 | $12M | 147k | 79.67 | |
| Carlyle Group (CG) | 4.8 | $11M | 202k | 56.15 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $8.2M | 138k | 59.20 | |
| Invesco SHS (IVZ) | 2.7 | $6.4M | 251k | 25.41 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.7 | $6.3M | 53k | 120.21 | |
| Evercore Class A (EVR) | 2.6 | $6.2M | 41k | 151.83 | |
| Goldman Sachs (GS) | 2.5 | $5.9M | 14k | 413.38 | |
| Equitable Holdings (EQH) | 2.5 | $5.9M | 175k | 33.50 | |
| Ci Financial Corp (CIXXF) | 2.5 | $5.8M | 255k | 22.81 | |
| Stifel Financial (SF) | 2.3 | $5.5M | 76k | 72.87 | |
| Ameriprise Financial (AMP) | 2.2 | $5.3M | 18k | 302.13 | |
| Onemain Holdings (OMF) | 2.2 | $5.1M | 97k | 52.81 | |
| Kite Rlty Group Tr Com New (KRG) | 2.1 | $5.0M | 247k | 20.30 | |
| Virtus Investment Partners (VRTS) | 2.1 | $4.9M | 15k | 319.98 | |
| Global Payments (GPN) | 2.0 | $4.6M | 32k | 142.99 | |
| Cannae Holdings (CNNE) | 1.9 | $4.6M | 134k | 34.10 | |
| Shift4 Pmts Cl A (FOUR) | 1.8 | $4.3M | 68k | 63.13 | |
| Northern Trust Corporation (NTRS) | 1.7 | $4.1M | 33k | 123.05 | |
| CBOE Holdings (CBOE) | 1.6 | $3.9M | 29k | 131.95 | |
| Simon Property (SPG) | 1.6 | $3.7M | 25k | 146.56 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $3.4M | 81k | 41.82 | |
| Urban Edge Pptys (UE) | 1.4 | $3.3M | 189k | 17.53 | |
| Metropolitan Bank Holding Corp (MCB) | 1.4 | $3.2M | 36k | 90.87 | |
| Open Lending Corp Com Cl A (LPRO) | 1.4 | $3.2M | 102k | 31.52 | |
| Patria Investments Com Cl A (PAX) | 1.3 | $3.1M | 180k | 17.16 | |
| Taskus Class A Com (TASK) | 1.2 | $2.9M | 50k | 57.90 | |
| American Intl Group Com New (AIG) | 1.2 | $2.7M | 46k | 59.09 | |
| Popular Com New (BPOP) | 1.2 | $2.7M | 33k | 81.45 | |
| Ally Financial (ALLY) | 1.1 | $2.5M | 53k | 47.75 | |
| International Bancshares Corporation (IBOC) | 1.1 | $2.5M | 59k | 42.40 | |
| Stewart Information Services Corporation (STC) | 1.1 | $2.5M | 35k | 71.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.5M | 15k | 167.69 | |
| Sculptor Cap Mgmt Com Cl A | 1.1 | $2.5M | 94k | 26.50 | |
| First Bancorp P R Com New (FBP) | 1.1 | $2.5M | 183k | 13.65 | |
| NCR Corporation (VYX) | 1.1 | $2.5M | 63k | 39.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $2.5M | 52k | 47.92 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.0 | $2.3M | 167k | 14.04 | |
| I3 Verticals Com Cl A (IIIV) | 1.0 | $2.3M | 101k | 22.39 | |
| Hancock Holding Company (HWC) | 0.9 | $2.2M | 45k | 49.48 | |
| Federated Hermes CL B (FHI) | 0.9 | $2.2M | 65k | 33.31 | |
| Voya Financial (VOYA) | 0.9 | $2.1M | 30k | 69.76 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $2.0M | 6.9k | 294.33 | |
| Everi Hldgs (EVRI) | 0.8 | $2.0M | 82k | 24.00 | |
| Brp Group Com Cl A (BRP) | 0.8 | $1.9M | 53k | 36.50 | |
| Key (KEY) | 0.8 | $1.9M | 82k | 23.27 | |
| First American Financial (FAF) | 0.8 | $1.9M | 26k | 73.13 | |
| Healthcare Tr Amer Cl A New | 0.8 | $1.9M | 56k | 33.39 | |
| Equifax (EFX) | 0.8 | $1.8M | 6.6k | 277.42 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.8M | 68k | 25.83 | |
| PacWest Ban | 0.7 | $1.8M | 37k | 47.48 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.7 | $1.7M | 18k | 97.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $1.7M | 76k | 22.46 | |
| Cowen Cl A New | 0.7 | $1.7M | 44k | 37.72 | |
| Chubb (CB) | 0.7 | $1.6M | 8.0k | 195.43 | |
| New Residential Invt Corp Com New (RITM) | 0.7 | $1.5M | 136k | 11.36 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 6.9k | 224.45 | |
| Block Cl A (SQ) | 0.6 | $1.5M | 5.8k | 254.44 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $1.4M | 12k | 116.08 | |
| Thoughtworks Holding (TWKS) | 0.6 | $1.4M | 48k | 28.89 | |
| Five Star Bancorp (FSBC) | 0.6 | $1.3M | 49k | 27.41 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.3M | 15k | 85.25 | |
| Newmark Group Cl A (NMRK) | 0.5 | $1.3M | 85k | 14.88 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $1.2M | 20k | 59.06 | |
| QuinStreet (QNST) | 0.5 | $1.2M | 84k | 14.00 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 15k | 79.58 | |
| Hci (HCI) | 0.5 | $1.2M | 8.7k | 134.06 | |
| Hartford Financial Services (HIG) | 0.5 | $1.1M | 16k | 72.96 | |
| Paycor Hcm (PYCR) | 0.5 | $1.1M | 35k | 32.43 | |
| Dlocal Class A Com (DLO) | 0.5 | $1.1M | 22k | 48.51 | |
| Brightsphere Investment Group (BSIG) | 0.5 | $1.1M | 36k | 29.99 | |
| Ncino | 0.4 | $1.1M | 15k | 72.64 | |
| Agree Realty Corporation (ADC) | 0.4 | $1.0M | 15k | 71.06 | |
| Cantaloupe (CTLP) | 0.4 | $956k | 77k | 12.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $918k | 6.5k | 141.82 | |
| Global E Online SHS (GLBE) | 0.4 | $847k | 15k | 57.88 | |
| Mbia (MBI) | 0.4 | $846k | 54k | 15.54 | |
| Navient Corporation equity (NAVI) | 0.3 | $820k | 42k | 19.70 | |
| Welltower Inc Com reit (WELL) | 0.3 | $794k | 9.9k | 80.40 | |
| Trupanion (TRUP) | 0.3 | $787k | 7.7k | 102.42 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $713k | 18k | 39.62 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $692k | 23k | 30.13 | |
| Cyrusone | 0.3 | $646k | 7.9k | 81.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $644k | 12k | 55.13 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $641k | 75k | 8.51 | |
| Rekor Systems (REKR) | 0.3 | $625k | 46k | 13.60 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $604k | 16k | 37.88 | |
| James River Group Holdings L (JRVR) | 0.3 | $600k | 19k | 31.94 | |
| Mvb Financial (MVBF) | 0.2 | $567k | 13k | 42.69 | |
| Trean Ins Group | 0.2 | $505k | 54k | 9.40 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $479k | 11k | 42.34 | |
| Medical Properties Trust (MPW) | 0.2 | $398k | 19k | 21.33 | |
| New York Community Ban (NYCB) | 0.2 | $385k | 31k | 12.44 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $350k | 7.4k | 47.20 | |
| Opendoor Technologies (OPEN) | 0.1 | $339k | 14k | 23.69 | |
| Mid Penn Ban (MPB) | 0.1 | $301k | 11k | 28.02 | |
| Cardlytics (CDLX) | 0.1 | $297k | 3.8k | 78.65 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $290k | 17k | 17.16 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $237k | 9.9k | 23.98 | |
| Alight Com Cl A (ALIT) | 0.1 | $216k | 20k | 10.87 | |
| Enjoy Technology *w Exp 12/01/202 | 0.0 | $110k | 76k | 1.45 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $0 | 46k | 0.00 |
