Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,825,927
+$582,239 QoQ
Shares Held
68,916
-5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#374
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, 2026RBF Capital, LLC holds $98,628,223 across 10 Credit Services names. COF ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
65,500 | $33,640,800 | |
| 2 | V |
Visa Inc.
|
95,000 | $32,593,550 | |
| 3 | COF |
Capital One Financial Corp
This page
|
68,916 | $13,825,927 | |
| 4 | AXP |
American Express Co
|
27,000 | $9,132,750 | |
| 5 | FOA |
Finance of America Companies Inc.
|
102,320 | $2,815,846 | |
| 6 | ALLY |
Ally Financial Inc.
|
55,000 | $2,527,250 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
40,000 | $1,727,200 | |
| 8 | EZPW |
Ezcorp Inc
|
40,000 | $1,382,800 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,825,927 | 68,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,243,688 | 72,596 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $16,702,481 | 68,916 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,650,163 | 68,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,662,568 | 68,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,341,530 | 52,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,736,272 | 54,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,687,531 | 64,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,957,715 | 64,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,633,183 | 64,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,483,464 | 64,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,346,685 | 75,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,333,994 | 76,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,327,392 | 76,200 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,083,552 | 76,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,571,810 | 93,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,356,710 | 109,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,297,803 | 93,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,590,435 | 93,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,981,417 | 98,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,263,107 | 98,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,553,656 | 98,669 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,753,430 | 98,669 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $9,454,548 | 131,569 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,684,111 | 122,769 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,884,014 | 116,700 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||