EJF Capital LP

Position in COF — Capital One Financial Corp

CIK 1353254 Arlington, VA

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,947,107

-$20,846 QoQ

Shares Held

14,690

-9.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.97%

of 13F equity value

Holder Rank

#675

of 2,106 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 15% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Sep 30, 2020

CallValue

$718,600

CallShares

10,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

EJF Capital LP holds $10,510,515 across 4 Credit Services names. COF ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECPG	Encore Capital Group Inc	38,000	$3,545,020
2	COF	Capital One Financial Corp This page	14,690	$2,947,107
3	JCAP	Jefferson Capital, Inc. / DE	145,387	$2,830,684
4	GDOT	Green Dot Corp	87,913	$1,187,704

All Filings in COF

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,947,107	14,690	-9.7%	Shares	Sole	2026-08-13
2026-03-31	$2,967,953	16,269	-10.1%	Shares	Sole	2026-05-13
2025-12-31	$4,386,958	18,101	-8.8%	Shares	Sole	2026-02-17
2025-09-30	$4,217,162	19,838	+2.4%	Shares	Sole	2025-11-12
2025-06-30	$4,123,076	19,379	-16.0%	Shares	Sole	2025-08-14
2025-03-31	$4,134,658	23,060	+32.5%	Shares	Sole	2025-05-15
2024-12-31	$3,102,589	17,399	-17.5%	Shares	Sole	2025-02-14
2024-09-30	$3,156,757	21,083	+23.2%	Shares	Sole	2024-11-14
2024-06-30	$2,369,433	17,114	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$2,590,239	17,397	+9.8%	Shares	Sole	2024-05-16
2023-12-31	$2,076,809	15,839	+41.6%	Shares	Sole	2024-02-14
2023-09-30	$1,085,310	11,183	-16.1%	Shares	Sole	2023-11-14
2023-06-30	$1,458,230	13,333	-17.3%	Shares	Sole	2023-08-14
2023-03-31	$1,549,618	16,115	+20.8%	Shares	Sole	2023-05-15
2022-12-31	$1,239,621	13,335	-15.3%	Shares	Sole	2023-05-15
2022-09-30	$1,451,861	15,752	-13.2%	Shares	Sole	2022-11-14
2022-06-30	$1,891,256	18,152	-21.5%	Shares	Sole	2022-08-15
2022-03-31	$3,037,788	23,138	+8.7%	Shares	Sole	2022-05-13
2021-12-31	$3,087,660	21,281	-39.3%	Shares	Sole	2022-02-11
2021-09-30	$5,678,506	35,059	+38.2%	Shares	Sole	2021-11-15
2021-06-30	$3,922,938	25,360	-5.0%	Shares	Sole	2021-08-13
2021-03-31	$3,394,623	26,681	+20.8%	Shares	Sole	2021-05-17
2020-12-31	$2,184,189	22,096	-86.3%	Shares	Sole	2021-02-16
2020-09-30	$718,600	10,000	—	Call	Sole	2020-11-16
2020-09-30	$11,584,909	161,215	+222.1%	Shares	Sole	2020-11-16
2020-06-30	$3,132,316	50,045	+55.3%	Shares	Sole	2020-08-14
2020-03-31	$1,624,532	32,220	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.