Cambria Investment Management, L.P.

Position in COF — Capital One Financial Corp

CIK 1529389 Manhattan Beach, CA

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,217,719

+$269,850 QoQ

Shares Held

6,675

+70.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cambria Investment Management, L.P. holds $55,864,766 across 12 Credit Services names. COF ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc.	132,811	$9,946,215
2	SYF	Synchrony Financial	144,961	$9,860,247
3	SLM	SLM Corp	455,380	$9,749,685
4	PYPL	PayPal Holdings, Inc.	208,172	$9,415,619
5	WU	Western Union CO	1,017,957	$8,886,764
6	MA	Mastercard Inc	5,034	$2,515,288
7	V	Visa Inc.	5,492	$1,659,902
8	COF	Capital One Financial Corp This page	6,675	$1,217,719

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,217,719	6,675	+70.7%	Shares	Other	2026-05-15
2025-12-31	$947,869	3,911	-39.4%	Shares	Other	2026-02-17
2025-09-30	$1,371,991	6,454	+24.9%	Shares	Other	2025-12-01
2025-06-30	$1,099,330	5,167	+103.9%	Shares	Other	2025-08-13
2025-03-31	$454,346	2,534	-8.8%	Shares	Other	2025-05-15
2024-12-31	$495,729	2,780	-4.0%	Shares	Other	2025-02-14
2024-09-30	$433,618	2,896	-0.8%	Shares	Other	2024-11-14
2024-06-30	$404,274	2,920	-20.4%	Shares	Other	2024-08-14
2024-03-31	$545,979	3,667	—	Shares	Other	2024-05-14
No filing history on record for this holder in this stock.