0001420506-21-000542.txt : 20210512 0001420506-21-000542.hdr.sgml : 20210512 20210512104442 ACCESSION NUMBER: 0001420506-21-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913935 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 03-31-2021 03-31-2021 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 05-12-2021 0 92 205402 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FULL18 CAPITAL LLC ALLY FINL INC COM 02005N100 1162 30713 SH SOLE 30713 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 771 73800 SH SOLE 73800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6569 69781 SH SOLE 69781 0 0 AMERICOLD RLTY TR COM 03064D108 3898 111655 SH SOLE 111655 0 0 AMERIPRISE FINL INC COM 03076C106 1390 7024 SH SOLE 7024 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1860 47983 SH SOLE 47983 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2592 53547 SH SOLE 53547 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 1487 140034 SH SOLE 140034 0 0 ATHENE HOLDING LTD CL A G0684D107 781 19089 SH SOLE 19089 0 0 BANKUNITED INC COM 06652K103 710 20487 SH SOLE 20487 0 0 BERKLEY W R CORP COM 084423102 475 7651 SH SOLE 7651 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3206 174916 SH SOLE 174916 0 0 BRP GROUP INC COM CL A 05589G102 2526 108853 SH SOLE 108853 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2104 129846 SH SOLE 129846 0 0 CANNAE HLDGS INC COM 13765N107 6480 170562 SH SOLE 170562 0 0 CAPITAL ONE FINL CORP COM 14040H105 7350 70495 SH SOLE 70495 0 0 CARDLYTICS INC COM 14161W105 878 7178 SH SOLE 7178 0 0 CARLYLE GROUP INC COM 14316J108 3868 119854 SH SOLE 119854 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3084 33615 SH SOLE 33615 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 62 35600 SH SOLE 35600 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 584 55904 SH SOLE 55904 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2501 68645 SH SOLE 68645 0 0 COWEN INC CL A NEW 223622606 1235 49110 SH SOLE 49110 0 0 EASTERN BANKSHARES INC COM 27627N105 495 31036 SH SOLE 31036 0 0 EQUIFAX INC COM 294429105 1471 8306 SH SOLE 8306 0 0 EQUITABLE HLDGS INC COM 29452E101 5182 209135 SH SOLE 209135 0 0 EURONET WORLDWIDE INC COM 298736109 966 7729 SH SOLE 7729 0 0 EVERI HLDGS INC COM 30034T103 978 74758 SH SOLE 74758 0 0 EVERTEC INC COM 30040P103 891 25677 SH SOLE 25677 0 0 FEDERATED HERMES INC CL B 314211103 3641 134847 SH SOLE 134847 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 397 36596 SH SOLE 36596 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1625 44756 SH SOLE 44756 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1952 15809 SH SOLE 15809 0 0 FINTECH ACQUISITION CORP IV CL A 31810N104 2364 205429 SH SOLE 205429 0 0 FIRST AMERN FINL CORP COM 31847R102 1082 20696 SH SOLE 20696 0 0 FIRST HORIZON CORPORATION COM 320517105 1568 112865 SH SOLE 112865 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2311 53932 SH SOLE 53932 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1749 7203 SH SOLE 7203 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 524 233013 SH SOLE 233013 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4621 412185 SH SOLE 412185 0 0 FRANKLIN RESOURCES INC COM 354613101 2680 101948 SH SOLE 101948 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 79 26320 SH SOLE 26320 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 329 27539 SH SOLE 27539 0 0 GLOBAL PMTS INC COM 37940X102 7193 40748 SH SOLE 40748 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4130 15232 SH SOLE 15232 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1235 91131 SH SOLE 91131 0 0 I3 VERTICALS INC COM CL A 46571Y107 3560 122683 SH SOLE 122683 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 678 17928 SH SOLE 17928 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1177 153674 SH SOLE 153674 0 0 INVESCO LTD SHS G491BT108 3083 149718 SH SOLE 149718 0 0 KKR & CO INC COM 48251W104 3359 86238 SH SOLE 86238 0 0 LAZARD LTD SHS A G54050102 5972 144963 SH SOLE 144963 0 0 LINCOLN NATL CORP IND COM 534187109 616 13541 SH SOLE 13541 0 0 LIVE OAK BANCSHARES INC COM 53803X105 390 9788 SH SOLE 9788 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3589 169997 SH SOLE 169997 0 0 MFA FINL INC COM 55272X102 283 77758 SH SOLE 77758 0 0 MORGAN STANLEY COM NEW 617446448 4600 68599 SH SOLE 68599 0 0 NASDAQ INC COM 631103108 5368 39680 SH SOLE 39680 0 0 NCINO INC COM 63947U107 1439 20075 SH SOLE 20075 0 0 NCR CORP NEW COM 62886E108 5611 168195 SH SOLE 168195 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2294 244306 SH SOLE 244306 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1120 107031 SH SOLE 107031 0 0 OLD REP INTL CORP COM 680223104 1867 103170 SH SOLE 103170 0 0 ONEMAIN HLDGS INC COM 68268W103 1786 38349 SH SOLE 38349 0 0 OPEN LENDING CORP COM CL A 68373J104 1550 42707 SH SOLE 42707 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 753 15387 SH SOLE 15387 0 0 PAYCOM SOFTWARE INC COM 70432V102 3198 8422 SH SOLE 8422 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1670 28791 SH SOLE 28791 0 0 POPULAR INC COM NEW 733174700 4313 75997 SH SOLE 75997 0 0 QUINSTREET INC COM 74874Q100 1642 77545 SH SOLE 77545 0 0 RAYMOND JAMES FINL INC COM 754730109 2241 22423 SH SOLE 22423 0 0 REALTY INCOME CORP COM 756109104 1043 17663 SH SOLE 17663 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2879 19140 SH SOLE 19140 0 0 REPAY HLDGS CORP COM CL A 76029L100 1677 75693 SH SOLE 75693 0 0 SCHWAB CHARLES CORP COM 808513105 597 11583 SH SOLE 11583 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3485 205478 SH SOLE 205478 0 0 SHIFT4 PMTS INC CL A 82452J109 1267 19496 SH SOLE 19496 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2254 13647 SH SOLE 13647 0 0 STATE AUTO FINL CORP COM 855707105 696 42065 SH SOLE 42065 0 0 STEWART INFORMATION SVCS COR COM 860372101 5167 111412 SH SOLE 111412 0 0 STIFEL FINL CORP COM 860630102 3004 57977 SH SOLE 57977 0 0 STONECO LTD COM CL A G85158106 1317 18314 SH SOLE 18314 0 0 SYNOVUS FINL CORP COM NEW 87161C501 497 13363 SH SOLE 13363 0 0 TRANSUNION COM 89400J107 3313 38068 SH SOLE 38068 0 0 TRAVELERS COMPANIES INC COM 89417E109 1499 10998 SH SOLE 10998 0 0 TREAN INS GROUP INC COM 89457R101 967 64959 SH SOLE 64959 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 249 23177 SH SOLE 23177 0 0 URBAN EDGE PPTYS COM 91704F104 1759 127573 SH SOLE 127573 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 345 16263 SH SOLE 16263 0 0 VIRTU FINL INC CL A 928254101 4755 171217 SH SOLE 171217 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1675 7977 SH SOLE 7977 0 0 WINTRUST FINL CORP COM 97650W108 1762 29279 SH SOLE 29279 0 0