BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Position in COF — Capital One Financial Corp
CIK 1085393
NEW YORK, NY
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,218,010
-$11,897,963 QoQ
Shares Held
198,531
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $168,759,830 across 6 Credit Services names. COF ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMF |
OneMain Holdings, Inc.
|
872,444 | $46,667,029 | |
| 2 | COF |
Capital One Financial Corp
This page
|
198,531 | $36,218,010 | |
| 3 | RM |
Regional Management Corp.
|
820,677 | $26,466,833 | |
| 4 | SYF |
Synchrony Financial
|
368,106 | $25,038,570 | |
| 5 | ALLY |
Ally Financial Inc.
|
573,155 | $22,484,870 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
158,693 | $11,884,518 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,218,010 | 198,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,115,973 | 198,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,203,719 | 198,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,511,379 | 232,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,568,048 | 159,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,964,922 | 123,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,786,537 | 198,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,907,888 | 151,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,588,291 | 292,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,718,452 | 241,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,073,841 | 268,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,404,750 | 277,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,066,762 | 489,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,405,019 | 348,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,247,339 | 306,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,041,852 | 365,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,034,388 | 137,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,929,997 | 137,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,248,685 | 137,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,248,682 | 137,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,097,767 | 268,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,985,049 | 546,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,878,230 | 652,355 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,116,495 | 577,033 | 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. | ||||||