Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,228,448
+$2,396,506 QoQ
Shares Held
31,046
+47.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#507
of 2,096 holders
Holding Since
Dec 2025
3 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, 2026ALGERT GLOBAL LLC holds $69,984,817 across 14 Credit Services names. COF ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
679,282 | $31,213,007 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
155,915 | $9,506,137 | |
| 3 | COF |
Capital One Financial Corp
This page
|
31,046 | $6,228,448 | |
| 4 | SLM |
SLM Corp
|
228,100 | $5,916,914 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
100,664 | $4,346,671 | |
| 6 | ENVA |
Enova International, Inc.
|
14,825 | $3,568,822 | |
| 7 | V |
Visa Inc.
|
8,593 | $2,948,172 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
42,040 | $1,489,477 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,228,448 | 31,046 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||