Neo Ivy Capital Management

Position in COF — Capital One Financial Corp

CIK 1727783 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$797,665

-$210,389 QoQ

Shares Held

3,976

-16.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,083

of 2,096 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Neo Ivy Capital Management holds $4,234,876 across 6 Credit Services names. COF ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFRM	Affirm Holdings, Inc.	27,755	$2,263,420
2	COF	Capital One Financial Corp This page	3,976	$797,665
3	BFH	Bread Financial Holdings, Inc.	6,396	$693,006
4	V	Visa Inc.	1,164	$399,356
5	PYPL	PayPal Holdings, Inc.	1,225	$52,895
6	SLM	SLM Corp	1,100	$28,534

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$797,665	3,976	-16.2%	Shares	Sole	2026-08-14
2025-09-30	$1,008,054	4,742	+219.8%	Shares	Sole	2025-11-12
2025-06-30	$315,523	1,483	-20.7%	Shares	Sole	2025-08-12
2024-12-31	$333,280	1,869	+15.9%	Shares	Sole	2025-02-18
2024-09-30	$241,364	1,612	-42.0%	Shares	Sole	2024-11-18
2023-09-30	$269,799	2,780	-15.1%	Shares	Sole	2023-11-30
2023-06-30	$357,968	3,273	-57.9%	Shares	Sole	2023-08-16
2022-12-31	$723,414	7,782	+2086.0%	Shares	Sole	2023-03-27
2022-06-30	$37,091	356	+29.5%	Shares	Sole	2022-08-16
2021-12-31	$39,899	275	-95.2%	Shares	Sole	2022-02-15
2021-09-30	$920,313	5,682	+204.0%	Shares	Sole	2021-11-16
2021-06-30	$289,115	1,869	+5.7%	Shares	Sole	2021-08-16
2021-03-31	$225,069	1,769	-50.5%	Shares	Sole	2021-10-07
2020-09-30	$256,899	3,575	-37.1%	Shares	Sole	2020-11-17
2020-06-30	$355,636	5,682	-41.7%	Shares	Sole	2020-08-17
2020-03-31	$491,796	9,754	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.