BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Position in COF — Capital One Financial Corp

CIK 1085393 NEW YORK, NY

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$51,753,740

+$15,535,730 QoQ

Shares Held

257,969

+29.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#203

of 2,101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $230,866,954 across 7 Credit Services names. COF ranks #1 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	257,969	$51,753,740
2	OMF	OneMain Holdings, Inc.	847,066	$51,645,614
3	SYF	Synchrony Financial	601,368	$45,734,036
4	RM	Regional Management Corp.	855,425	$35,243,510
5	ALLY	Ally Financial Inc.	597,680	$27,463,396
6	BFH	Bread Financial Holdings, Inc.	158,693	$17,194,386
7	WRLD	World Acceptance Corp	8,186	$1,832,272

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,753,740	257,969	+29.9%	Shares	Sole	2026-08-14
2026-03-31	$36,218,010	198,531	0.0%	Shares	Sole	2026-05-15
2025-12-31	$48,115,973	198,531	0.0%	Shares	Sole	2026-02-13
2025-09-30	$42,203,719	198,531	-14.7%	Shares	Sole	2025-11-14
2025-06-30	$49,511,379	232,710	+46.1%	Shares	Sole	2025-08-14
2025-03-31	$28,568,048	159,331	+29.4%	Shares	Sole	2025-05-14
2024-12-31	$21,964,922	123,177	-38.1%	Shares	Sole	2025-02-14
2024-09-30	$29,786,537	198,935	+31.7%	Shares	Sole	2024-11-14
2024-06-30	$20,907,888	151,014	-48.4%	Shares	Sole	2024-08-14
2024-03-31	$43,588,291	292,755	+21.0%	Shares	Sole	2024-05-15
2023-12-31	$31,718,452	241,904	-10.0%	Shares	Sole	2024-02-14
2023-09-30	$26,073,841	268,664	-3.4%	Shares	Sole	2023-11-14
2023-06-30	$30,404,750	277,999	-43.2%	Shares	Sole	2023-08-14
2023-03-31	$47,066,762	489,463	+40.4%	Shares	Sole	2023-05-15
2022-12-31	$32,405,019	348,591	+13.7%	Shares	Sole	2023-02-14
2022-09-30	$28,247,339	306,470	-16.1%	Shares	Sole	2022-11-14
2022-06-30	$38,041,852	365,120	+165.8%	Shares	Sole	2022-08-15
2022-03-31	$18,034,388	137,363	0.0%	Shares	Sole	2022-05-16
2021-12-31	$19,929,997	137,363	0.0%	Shares	Sole	2022-02-14
2021-09-30	$22,248,685	137,363	0.0%	Shares	Sole	2021-11-15
2021-06-30	$21,248,682	137,363	-48.7%	Shares	Sole	2021-08-16
2021-03-31	$34,097,767	268,001	-50.9%	Shares	Sole	2021-05-17
2020-12-31	$53,985,049	546,131	-16.3%	Shares	Sole	2021-02-16
2020-09-30	$46,878,230	652,355	+13.1%	Shares	Sole	2020-11-16
2020-06-30	$36,116,495	577,033	+12.2%	Shares	Sole	2020-08-14
2020-03-31	$25,925,560	514,192	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.