0001420506-22-000134.txt : 20220207 0001420506-22-000134.hdr.sgml : 20220207 20220207101814 ACCESSION NUMBER: 0001420506-22-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Full18 Capital LLC CENTRAL INDEX KEY: 0001797673 IRS NUMBER: 843607601 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20632 FILM NUMBER: 22595847 BUSINESS ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 646-561-9869 MAIL ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001797673 XXXXXXXX 12-31-2021 12-31-2021 false Full18 Capital LLC

8 WRIGHT STREET SUITE 107 WESTPORT CT 06880

13F HOLDINGS REPORT 028-20632 N Allon Hellmann 646-561-9869 Allon Hellmann, Portfolio Manager WESTPORT CT 02-07-2022 0 101 236123 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FULL18 CAPITAL LLC AERCAP HOLDINGS NV SHS N00985106 1205 20403 SH SOLE 20403 0 0 AGREE RLTY CORP COM 008492100 1043 14678 SH SOLE 14678 0 0 ALIGHT INC COM CL A 01626W101 216 19872 SH SOLE 19872 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1298 15225 SH SOLE 15225 0 0 ALLY FINL INC COM 02005N100 2539 53177 SH SOLE 53177 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2732 46231 SH SOLE 46231 0 0 AMERIPRISE FINL INC COM 03076C106 5287 17499 SH SOLE 17499 0 0 ARCH CAP GROUP LTD ORD G0450A105 3396 81206 SH SOLE 81206 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 644 11681 SH SOLE 11681 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1542 6870 SH SOLE 6870 0 0 BANK NEW YORK MELLON CORP COM 064058100 8189 138331 SH SOLE 138331 0 0 BERKLEY W R CORP COM 084423102 1173 14740 SH SOLE 14740 0 0 BILL COM HLDGS INC COM 090043100 2040 6931 SH SOLE 6931 0 0 BLOCK INC CL A 852234103 1477 5805 SH SOLE 5805 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1067 35579 SH SOLE 35579 0 0 BRP GROUP INC COM CL A 05589G102 1925 52743 SH SOLE 52743 0 0 CANNAE HLDGS INC COM 13765N107 4559 133681 SH SOLE 133681 0 0 CANTALOUPE INC COM 138103106 956 76451 SH SOLE 76451 0 0 CARDLYTICS INC COM 14161W105 297 3776 SH SOLE 3776 0 0 CARLYLE GROUP INC COM 14316J108 11343 202008 SH SOLE 202008 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3864 29283 SH SOLE 29283 0 0 CHUBB LIMITED COM H1467J104 1566 8013 SH SOLE 8013 0 0 CI FINL CORP COM 125491100 5814 254906 SH SOLE 254906 0 0 COUSINS PPTYS INC COM NEW 222795502 713 17996 SH SOLE 17996 0 0 COWEN INC CL A NEW 223622606 1668 44218 SH SOLE 44218 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 290 16897 SH SOLE 16897 0 0 CYRUSONE INC COM 23283R100 646 7881 SH SOLE 7881 0 0 DLOCAL LTD CLASS A COM G29018101 1076 22180 SH SOLE 22180 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 110 75700 SH SOLE 75700 0 0 EQUIFAX INC COM 294429105 1844 6647 SH SOLE 6647 0 0 EQUITABLE HLDGS INC COM 29452E101 5876 175406 SH SOLE 175406 0 0 EVERCORE INC CLASS A 29977A105 6168 40624 SH SOLE 40624 0 0 EVERI HLDGS INC COM 30034T103 1965 81881 SH SOLE 81881 0 0 FEDERATED HERMES INC CL B 314211103 2151 64581 SH SOLE 64581 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2491 51986 SH SOLE 51986 0 0 FIRST AMERN FINL CORP COM 31847R102 1883 25749 SH SOLE 25749 0 0 FIRST BANCORP P R COM NEW 318672706 2497 182940 SH SOLE 182940 0 0 FIVE STAR BANCORP COM 33830T103 1331 48553 SH SOLE 48553 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 350 7416 SH SOLE 7416 0 0 FLUSHING FINL CORP COM 343873105 237 9883 SH SOLE 9883 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 45673 SH SOLE 45673 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2501 14914 SH SOLE 14914 0 0 GLOBAL E ONLINE LTD SHS M5216V106 847 14633 SH SOLE 14633 0 0 GLOBAL PMTS INC COM 37940X102 4634 32409 SH SOLE 32409 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5903 14280 SH SOLE 14280 0 0 GREEN DOT CORP CL A 39304D102 479 11312 SH SOLE 11312 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2234 45151 SH SOLE 45151 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1132 15516 SH SOLE 15516 0 0 HCI GROUP INC COM 40416E103 1162 8668 SH SOLE 8668 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1880 56301 SH SOLE 56301 0 0 I3 VERTICALS INC COM CL A 46571Y107 2259 100882 SH SOLE 100882 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2517 59363 SH SOLE 59363 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 641 75282 SH SOLE 75282 0 0 INVESCO LTD SHS G491BT108 6389 251443 SH SOLE 251443 0 0 JAMES RIV GROUP LTD COM G5005R107 600 18786 SH SOLE 18786 0 0 KEYCORP COM 493267108 1896 81478 SH SOLE 81478 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5016 247069 SH SOLE 247069 0 0 KKR & CO INC COM 48251W104 11705 146915 SH SOLE 146915 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1731 17723 SH SOLE 17723 0 0 MBIA INC COM 55262C100 846 54434 SH SOLE 54434 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 398 18661 SH SOLE 18661 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3237 35621 SH SOLE 35621 0 0 MID PENN BANCORP INC COM 59540G107 301 10741 SH SOLE 10741 0 0 MVB FINL CORP COM 553810102 567 13283 SH SOLE 13283 0 0 NAVIENT CORPORATION COM 63938C108 820 41634 SH SOLE 41634 0 0 NCINO INC COM 63947U107 1052 14483 SH SOLE 14483 0 0 NCR CORP NEW COM 62886E108 2497 63146 SH SOLE 63146 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1544 135900 SH SOLE 135900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 385 30947 SH SOLE 30947 0 0 NEWMARK GROUP INC CL A 65158N102 1262 84811 SH SOLE 84811 0 0 NORTHERN TR CORP COM 665859104 4084 33191 SH SOLE 33191 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6311 52500 SH SOLE 52500 0 0 OLD REP INTL CORP COM 680223104 1766 68375 SH SOLE 68375 0 0 ONEMAIN HLDGS INC COM 68268W103 5111 96783 SH SOLE 96783 0 0 OPEN LENDING CORP COM CL A 68373J104 3212 101892 SH SOLE 101892 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 339 14307 SH SOLE 14307 0 0 PACWEST BANCORP DEL COM 695263103 1754 36943 SH SOLE 36943 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3087 179886 SH SOLE 179886 0 0 PAYCOR HCM INC COM 70435P102 1122 34599 SH SOLE 34599 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1712 76220 SH SOLE 76220 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2346 167106 SH SOLE 167106 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 692 22964 SH SOLE 22964 0 0 POPULAR INC COM NEW 733174700 2719 33383 SH SOLE 33383 0 0 QUINSTREET INC COM 74874Q100 1178 84150 SH SOLE 84150 0 0 REKOR SYSTEMS INC COM 759419104 625 45957 SH SOLE 45957 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 918 6473 SH SOLE 6473 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2500 94338 SH SOLE 94338 0 0 SHIFT4 PMTS INC CL A 82452J109 4318 68403 SH SOLE 68403 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3684 25136 SH SOLE 25136 0 0 STEWART INFORMATION SVCS COR COM 860372101 2515 35342 SH SOLE 35342 0 0 STIFEL FINL CORP COM 860630102 5505 75545 SH SOLE 75545 0 0 TASKUS INC CLASS A COM 87652V109 2897 50031 SH SOLE 50031 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1399 48433 SH SOLE 48433 0 0 TREAN INS GROUP INC COM 89457R101 505 53734 SH SOLE 53734 0 0 TRUPANION INC COM 898202106 787 7684 SH SOLE 7684 0 0 URBAN EDGE PPTYS COM 91704F104 3319 189328 SH SOLE 189328 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 604 15947 SH SOLE 15947 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4904 15326 SH SOLE 15326 0 0 VOYA FINANCIAL INC COM 929089100 2072 29701 SH SOLE 29701 0 0 WELLTOWER INC COM 95040Q104 794 9876 SH SOLE 9876 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1441 12414 SH SOLE 12414 0 0