Full18 Capital LLC [Rocket]

Holdings

Full18 Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SVB FINANCIAL GROUP	SIVB	Common	22,314	22,314	12,899,000	12,899,000	2.97	0.04	Hist	03/31/2022
Signature Bank Corp	SBNY	Common	33,215	33,215	10,387,000	10,387,000	2.39		Hist	03/31/2022
Interactive Brokers Group, Inc.	IBKR	Cl A	139,563	139,563	9,307,000	9,307,000	2.15		Hist	03/31/2022
Repay Holdings Corp	RPAY	Common	507,940	507,940	8,559,000	8,559,000	1.97		Hist	03/31/2022
LPL Financial Holdings Inc.	LPLA	Common	44,023	44,023	7,867,000	7,867,000	1.81	0.06	Hist	03/31/2022
M&T BANK CORP	MTB	Common	42,698	42,698	7,237,000	7,237,000	1.67	0.03	Hist	03/31/2022
EAST WEST BANCORP INC	EWBC	Common	81,036	81,036	6,770,000	6,770,000	1.56	0.06	Hist	03/31/2022
Intercontinental Exchange, Inc.	ICE	COM	44,781	44,781	5,737,000	5,737,000	1.32	0.01	Hist	03/31/2022
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	25,106	25,106	4,983,000	4,983,000	1.15	0.10	Hist	03/31/2022
JANUS HENDERSON GROUP PLC	JHG	Common	139,511	139,511	4,951,000	4,951,000	1.14	0.08	Hist	03/31/2022
Unum Group	UNM	Common	165,841	165,841	4,950,000	4,950,000	1.14	0.08	Hist	03/31/2022
TransUnion	TRU	COM	44,839	44,839	4,070,000	4,070,000	0.94	0.02	Hist	03/31/2022
SYNOVUS FINANCIAL CORP	SNV	COM	79,439	79,439	3,989,000	3,989,000	0.92	0.05	Hist	03/31/2022
HOST HOTELS & RESORTS, INC.	HST	Common	200,442	200,442	3,802,000	3,802,000	0.88	0.03	Hist	03/31/2022
VISA INC.	V	CL A	16,105	16,105	3,642,000	3,642,000	0.84		Hist	03/31/2022
Fidelity National Information Services, Inc.	FIS	Common	28,265	28,265	3,390,000	3,390,000	0.78	0.00	Hist	03/31/2022
Blackstone Inc.	BX	Stock	21,104	21,104	2,785,000	2,785,000	0.64	0.00	Hist	03/31/2022
RLJ Lodging Trust	RLJ	COM	174,159	174,159	2,452,000	2,452,000	0.57	0.10	Hist	03/31/2022
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	60,700	60,700	2,411,000	2,411,000	0.56		Hist	03/31/2022
ENVESTNET, INC.	ENV	COM	31,157	31,157	2,326,000	2,326,000	0.54	0.06	Hist	03/31/2022
PagSeguro Digital Ltd.	PAGS	COM CL A	97,919	97,919	2,215,000	2,215,000	0.51		Hist	03/31/2022
Accenture plc	ACN	COM	6,888	6,888	2,177,000	2,177,000	0.50	0.00	Hist	03/31/2022
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	54,850	54,850	2,125,000	2,125,000	0.49		Hist	03/31/2022
METLIFE INC	MET	Common	31,326	31,326	2,116,000	2,116,000	0.49	0.00	Hist	03/31/2022
Root, Inc.	ROOT	Common	1,045,955	1,045,955	2,002,000	2,002,000	0.46		Hist	03/31/2022
Finwise Bancorp	FINW	COM	103,690	103,690	1,936,000	1,936,000	0.45		Hist	03/31/2022
Third Coast Bancshares, Inc.	TCBX	Common Stock	81,122	81,122	1,909,000	1,909,000	0.44	0.60	Hist	03/31/2022
CBRE GROUP, INC.	CBRE	COM	18,788	18,788	1,862,000	1,862,000	0.43		Hist	03/31/2022
Cadence Bancorporation	CADE	Stock	58,939	58,939	1,837,000	1,837,000	0.42		Hist	03/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	7,088	7,088	1,384,000	1,384,000	0.32		Hist	03/31/2022
MONEYGRAM INTERNATIONAL INC	MGI	Common	126,623	126,623	1,110,000	1,110,000	0.26	0.14	Hist	03/31/2022
Marqeta, Inc.	MQ	Common	93,444	93,444	1,096,000	1,096,000	0.25	0.02	Hist	03/31/2022
COSTAR GROUP, INC.	CSGP	Common	16,299	16,299	994,000	994,000	0.23	0.00	Hist	03/31/2022
Apartment Income REIT Corp.	AIRC	COM	18,936	18,936	977,000	977,000	0.23	0.01	Hist	03/31/2022
Focus Financial Partners Inc.	FOCS	Common	19,301	19,301	966,000	966,000	0.22		Hist	03/31/2022
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