Full18 Capital

Full18 Capital as of March 31, 2022

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