Position in COF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,671,346
+$4,503 QoQ
Shares Held
18,300
-9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
9.85%
of 13F equity value
Holder Rank
#624
of 2,104 holders
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$912,150
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026JCSD Capital, LLC holds $6,177,451 across 2 Credit Services names. COF ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
18,300 | $3,671,346 | |
| 2 | GDOT |
Green Dot Corp
|
185,500 | $2,506,105 |
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,671,346 | 18,300 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $912,150 | 5,000 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $3,666,843 | 20,100 | Shares | Sole | 2026-04-24 | |
| 2020-09-30 | $862,320 | 12,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||