Full18 Capital LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.805 | 0.446 | 103.6k | $1.3m | $1.9m |
| |||||||||||||
FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.724 | 0.864 | 124.8k | $2.2m | $3.7m |
| |||||||||||||
IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.294 | 0.258 | 144.6k | $1.7m | $3.6m |
| |||||||||||||
IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.762 | 2.306 | 392.1k | $257.2k | $9.7m |
| |||||||||||||
PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.237 | 1.373 | 348.5k | $1.2m | $4.1m |
| |||||||||||||
ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.41 | 0.462 | 1m | $11.2m | $101.9m |
| |||||||||||||
TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.601 | 0.44 | 81.1k | $2.1m | $2.9m |
|
Trades
Buys
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FINW.NASDAQ | 103.6k | - | 1.8m | 13-22 | $18.53 | 41.1% |
ROOT.NASDAQ | 1m | - | 2.1m | 1-3 | $97.50 | 7,400.0% |
TCBX.NASDAQ | 81.1k | - | 1.9m | 22-26 | $36.05 | 63.7% |
Adds
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FSBC.NASDAQ | 76.3k | 157.2 | 2.3m | 28-32 | $30.41 | 9.2% |
IGIC.NASDAQ | 69.3k | 92.2 | 530.9k | 7-8 | $25.07 | 271.4% |
IIIV.NASDAQ | 291.2k | 288.7 | 7.1m | 19-28 | $24.89 | 28.6% |
PAX.NASDAQ | 168.6k | 93.8 | 2.8m | 14-18 | $11.89 | -16.3% |
Comments
How you think about this?