Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,831,942
-$1,909,808 QoQ
Shares Held
21,005
-11.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026ALGERT GLOBAL LLC holds $47,899,285 across 16 Credit Services names. COF ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
543,585 | $21,324,839 | |
| 2 | COF |
Capital One Financial Corp
This page
|
21,005 | $3,831,942 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
67,905 | $3,071,343 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
40,745 | $3,051,393 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
52,335 | $2,799,399 | |
| 6 | V |
Visa Inc.
|
8,591 | $2,596,543 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,103 | $2,463,364 | |
| 8 | SLM |
SLM Corp
|
106,940 | $2,289,585 |
All Filings in COF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,831,942 | 21,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,741,750 | 23,691 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||