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 | |||||||||||||
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FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.805 | 0.446 | 103.6k | $1.3m | $1.9m |
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FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.724 | 0.864 | 124.8k | $1m | $4.1m |
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IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.294 | 0.258 | 144.6k | $1.7m | $3.8m |
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IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.762 | 2.306 | 392.1k | $5.7m | $9.3m |
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PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.237 | 1.373 | 348.5k | $1.1m | $4.3m |
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ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.41 | 0.462 | 1m | $18.1m | $106.5m |
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TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.601 | 0.44 | 81.1k | $2.1m | $2.9m |
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Trades
Buys
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FINW.NASDAQ | 103.6k | - | 1.8m | 13-22 | $18.80 | 43.2% |
ROOT.NASDAQ | 1m | - | 2.1m | 1-3 | $101.86 | 7,735.4% |
TCBX.NASDAQ | 81.1k | - | 1.9m | 22-26 | $36.00 | 63.5% |
Adds
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FSBC.NASDAQ | 76.3k | 157.2 | 2.3m | 28-32 | $33.32 | 19.6% |
IGIC.NASDAQ | 69.3k | 92.2 | 530.9k | 7-8 | $26.60 | 294.1% |
IIIV.NASDAQ | 291.2k | 288.7 | 7.1m | 19-28 | $23.79 | 22.9% |
PAX.NASDAQ | 168.6k | 93.8 | 2.8m | 14-18 | $12.35 | -13.1% |
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