0001420506-21-000157.txt : 20210209
0001420506-21-000157.hdr.sgml : 20210209
20210209171157
ACCESSION NUMBER: 0001420506-21-000157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21607567
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
12-31-2020
12-31-2020
false
Full18 Capital LLC
8 WRIGHT STREET
SUITE 107
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-20632
N
Allon Hellmann
Portfolio Manager
646-561-9869
Allon Hellmann, Portfolio Manager
WESTPORT
CT
02-05-2021
0
87
228103
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FULL18 CAPITAL LLC
ACI WORLDWIDE INC
COM
004498101
2045
53211
SH
SOLE
53211
0
0
ALLEGHANY CORP DEL
COM
017175100
3073
5090
SH
SOLE
5090
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
0
92278
SH
SOLE
92278
0
0
ALLSTATE CORP
COM
020002101
10118
92039
SH
SOLE
92039
0
0
ALLY FINL INC
COM
02005N100
4535
127167
SH
SOLE
127167
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
740
65025
SH
SOLE
65025
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3177
36259
SH
SOLE
36259
0
0
AMERICOLD RLTY TR
COM
03064D108
3107
83239
SH
SOLE
83239
0
0
AMERIPRISE FINL INC
COM
03076C106
2021
10398
SH
SOLE
10398
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2735
71201
SH
SOLE
71201
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5046
139903
SH
SOLE
139903
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2052
40755
SH
SOLE
40755
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
491
9738
SH
SOLE
9738
0
0
BANKUNITED INC
COM
06652K103
1895
54484
SH
SOLE
54484
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
686
18943
SH
SOLE
18943
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2796
145041
SH
SOLE
145041
0
0
BRP GROUP INC
COM CL A
05589G102
2626
87610
SH
SOLE
87610
0
0
CANNAE HLDGS INC
COM
13765N107
5788
130748
SH
SOLE
130748
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2870
29037
SH
SOLE
29037
0
0
CARDLYTICS INC
COM
14161W105
564
3948
SH
SOLE
3948
0
0
CARLYLE GROUP INC
COM
14316J108
4293
136551
SH
SOLE
136551
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1161
12468
SH
SOLE
12468
0
0
CITIGROUP INC
COM NEW
172967424
1508
24460
SH
SOLE
24460
0
0
CITIZENS FINL GROUP INC
COM
174610105
1381
38629
SH
SOLE
38629
0
0
COWEN INC
CL A NEW
223622606
546
21012
SH
SOLE
21012
0
0
DISCOVER FINL SVCS
COM
254709108
2307
25484
SH
SOLE
25484
0
0
EASTERN BANKSHARES INC
COM
27627N105
864
52949
SH
SOLE
52949
0
0
EQUITABLE HLDGS INC
COM
29452E101
10222
399465
SH
SOLE
399465
0
0
FEDERATED HERMES INC
CL B
314211103
3633
125765
SH
SOLE
125765
0
0
FIFTH THIRD BANCORP
COM
316773100
2203
79893
SH
SOLE
79893
0
0
FIRST AMERN FINL CORP
COM
31847R102
2707
52437
SH
SOLE
52437
0
0
FIRST INDL RLTY TR INC
COM
32054K103
759
18007
SH
SOLE
18007
0
0
FISERV INC
COM
337738108
5745
50454
SH
SOLE
50454
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3454
84746
SH
SOLE
84746
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4650
17043
SH
SOLE
17043
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
2442
161724
SH
SOLE
161724
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
2598
232344
SH
SOLE
232344
0
0
FRANKLIN RESOURCES INC
COM
354613101
4209
168427
SH
SOLE
168427
0
0
GLOBAL PMTS INC
COM
37940X102
8423
39099
SH
SOLE
39099
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2142
8123
SH
SOLE
8123
0
0
GREEN DOT CORP
CL A
39304D102
1286
23043
SH
SOLE
23043
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
722
49383
SH
SOLE
49383
0
0
I3 VERTICALS INC
COM CL A
46571Y107
3731
112381
SH
SOLE
112381
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2719
14846
SH
SOLE
14846
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
546
8958
SH
SOLE
8958
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
671
17928
SH
SOLE
17928
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
155
19138
SH
SOLE
19138
0
0
INVESCO LTD
SHS
G491BT108
4478
256931
SH
SOLE
256931
0
0
KKR & CO INC
COM
48251W104
3568
88119
SH
SOLE
88119
0
0
LAZARD LTD
SHS A
G54050102
6921
163606
SH
SOLE
163606
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
465
9788
SH
SOLE
9788
0
0
LPL FINL HLDGS INC
COM
50212V100
5208
49967
SH
SOLE
49967
0
0
MFA FINL INC
COM
55272X102
990
254595
SH
SOLE
254595
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
318
58196
SH
SOLE
58196
0
0
MORGAN STANLEY
COM NEW
617446448
5515
80478
SH
SOLE
80478
0
0
NASDAQ INC
COM
631103108
5550
41811
SH
SOLE
41811
0
0
NCR CORP NEW
COM
62886E108
3484
92723
SH
SOLE
92723
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3622
364356
SH
SOLE
364356
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1945
184328
SH
SOLE
184328
0
0
OLD REP INTL CORP
COM
680223104
2033
103170
SH
SOLE
103170
0
0
ONEMAIN HLDGS INC
COM
68268W103
2314
48049
SH
SOLE
48049
0
0
OPEN LENDING CORP
COM CL A
68373J104
1723
49274
SH
SOLE
49274
0
0
PALOMAR HLDGS INC
COM
69753M105
865
9742
SH
SOLE
9742
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2013
4451
SH
SOLE
4451
0
0
POPULAR INC
COM NEW
733174700
1333
23668
SH
SOLE
23668
0
0
Q2 HLDGS INC
COM
74736L109
493
3897
SH
SOLE
3897
0
0
QUINSTREET INC
COM
74874Q100
1663
77545
SH
SOLE
77545
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5586
33687
SH
SOLE
33687
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
2670
175628
SH
SOLE
175628
0
0
SHIFT4 PMTS INC
CL A
82452J109
650
8623
SH
SOLE
8623
0
0
SILVERGATE CAP CORP
CL A
82837P408
423
5696
SH
SOLE
5696
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
1267
78565
SH
SOLE
78565
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
438
10893
SH
SOLE
10893
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5590
115599
SH
SOLE
115599
0
0
STONECO LTD
COM CL A
G85158106
524
6249
SH
SOLE
6249
0
0
TRADEWEB MKTS INC
CL A
892672106
2434
38977
SH
SOLE
38977
0
0
TRANSUNION
COM
89400J107
6620
66717
SH
SOLE
66717
0
0
TREAN INS GROUP INC
COM
89457R101
1475
112604
SH
SOLE
112604
0
0
UPSTART HLDGS INC
COM
91680M107
777
19076
SH
SOLE
19076
0
0
URBAN EDGE PPTYS
COM
91704F104
1700
131343
SH
SOLE
131343
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
350
14101
SH
SOLE
14101
0
0
VIRTU FINL INC
CL A
928254101
3586
142469
SH
SOLE
142469
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1021
4703
SH
SOLE
4703
0
0
VOYA FINANCIAL INC
COM
929089100
3286
55876
SH
SOLE
55876
0
0
WESTERN UN CO
COM
959802109
1482
67529
SH
SOLE
67529
0
0
WINTRUST FINL CORP
COM
97650W108
1585
25952
SH
SOLE
25952
0
0
XP INC
CL A
G98239109
696
17554
SH
SOLE
17554
0
0