Convergence Investment Partners, LLC

Position in COF — Capital One Financial Corp

CIK 1456133 PALM BEACH GARDENS, FL

Position in COF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$210,249

-$7,025 QoQ

Shares Held

1,048

-12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,729

of 2,096 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Convergence Investment Partners, LLC holds $11,729,974 across 6 Credit Services names. COF ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc.	61,375	$6,649,981
2	SYF	Synchrony Financial	48,517	$3,689,717
3	V	Visa Inc.	1,501	$514,978
4	MA	Mastercard Inc	660	$338,976
5	AXP	American Express Co	964	$326,073
6	COF	Capital One Financial Corp This page	1,048	$210,249

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,249	1,048	-12.0%	Shares	Sole	2026-07-31
2026-03-31	$217,274	1,191	-5.3%	Shares	Sole	2026-05-07
2025-12-31	$304,646	1,257	-5.7%	Shares	Sole	2026-02-05
2025-09-30	$283,369	1,333	-87.9%	Shares	Sole	2025-11-04
2025-06-30	$2,346,530	11,029	+4.2%	Shares	Sole	2025-08-01
2025-03-31	$1,898,069	10,586	-1.7%	Shares	Sole	2025-05-06
2024-12-31	$1,920,328	10,769	-1.5%	Shares	Sole	2025-01-31
2024-09-30	$1,636,249	10,928	-0.5%	Shares	Sole	2024-10-29
2024-06-30	$1,520,457	10,982	-2.8%	Shares	Sole	2024-08-01
2024-03-31	$1,682,754	11,302	-2.8%	Shares	Sole	2024-05-03
2023-12-31	$1,524,270	11,625	+38.5%	Shares	Sole	2024-02-05
2023-09-30	$814,831	8,396	+359.0%	Shares	Sole	2023-11-02
2023-06-30	$200,037	1,829	-17.6%	Shares	Sole	2023-07-26
2022-09-30	$204,709	2,221	+9.1%	Shares	Sole	2022-11-08
2022-06-30	$212,130	2,036	-1.2%	Shares	Sole	2022-08-05
2022-03-31	$270,457	2,060	-43.3%	Shares	Sole	2022-04-26
2021-12-31	$526,821	3,631	-0.6%	Shares	Sole	2022-01-25
2021-09-30	$591,676	3,653	-29.6%	Shares	Sole	2021-10-25
2021-06-30	$802,841	5,190	-14.2%	Shares	Sole	2021-07-19
2021-03-31	$769,232	6,046	+12.9%	Shares	Sole	2021-04-30
2020-12-31	$529,440	5,356	-52.9%	Shares	Sole	2021-02-05
2020-03-31	$573,729	11,379	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.