SEIZERT CAPITAL PARTNERS, LLC
Position in COF — Capital One Financial Corp
CIK 1134283
BIRMINGHAM, MI
Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$52,004,315
+$4,258,006 QoQ
Shares Held
259,218
-1.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#200
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SEIZERT CAPITAL PARTNERS, LLC holds $106,711,851 across 6 Credit Services names. COF ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
259,218 | $52,004,315 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
871,044 | $37,611,679 | |
| 3 | SYF |
Synchrony Financial
|
100,702 | $7,658,387 | |
| 4 | AXP |
American Express Co
|
17,442 | $5,899,756 | |
| 5 | ECPG |
Encore Capital Group Inc
|
35,517 | $3,313,380 | |
| 6 | RM |
Regional Management Corp.
|
5,445 | $224,334 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,004,315 | 259,218 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $47,746,309 | 261,724 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $66,793,688 | 275,597 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $57,355,572 | 269,807 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $40,338,870 | 189,598 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,697,642 | 187,940 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,424,590 | 221,089 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,368,022 | 236,212 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $37,744,792 | 272,624 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $41,984,448 | 281,983 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $36,310,274 | 276,924 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,370,212 | 209,894 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,505,830 | 205,777 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $19,750,302 | 205,390 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $27,062,794 | 291,123 | Shares | Sole | 2023-03-28 | |
| 2022-09-30 | $26,941,844 | 292,306 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $30,417,957 | 291,947 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $37,230,036 | 283,571 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $29,611,563 | 204,091 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,130,804 | 210,723 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $47,311,163 | 305,845 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $40,401,250 | 317,545 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $37,021,104 | 374,518 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,182,130 | 406,097 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $23,372,232 | 373,418 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $13,559,450 | 268,930 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||