SOUTHERN MICHIGAN BANK & TRUST

Bank

Position in COF — Capital One Financial Corp

CIK 1173227 COLDWATER, MI

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$201,422

+$13,155 QoQ

Shares Held

1,004

-2.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,755

of 2,096 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SOUTHERN MICHIGAN BANK & TRUST holds $2,812,646 across 5 Credit Services names. COF ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,485	$1,538,758
2	MA	Mastercard Inc	1,819	$934,238
3	COF	Capital One Financial Corp This page	1,004	$201,422
4	AXP	American Express Co	341	$115,343
5	PYPL	PayPal Holdings, Inc.	530	$22,885

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,422	1,004	-2.7%	Shares	Sole	2026-07-21
2026-03-31	$188,267	1,032	—	Shares	Sole	2026-04-27
No filing history on record for this holder in this stock.