TSFG, LLC

Position in COF — Capital One Financial Corp

CIK 1800513 LAKE FOREST, IL

Position in COF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$144,045

+$18,534 QoQ

Shares Held

718

+4.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,791

of 2,092 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TSFG, LLC holds $451,267 across 6 Credit Services names. COF ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	775	$265,894
2	COF	Capital One Financial Corp This page	718	$144,045
3	MA	Mastercard Inc	26	$13,353
4	PYPL	PayPal Holdings, Inc.	245	$10,579
5	AXP	American Express Co	28	$9,471
6	SOFI	SoFi Technologies, Inc.	442	$7,925

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,045	718	+4.4%	Shares	Sole	2026-07-23
2026-03-31	$125,511	688	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$166,501	687	0.0%	Shares	Sole	2026-02-04
2025-09-30	$146,042	687	0.0%	Shares	Sole	2025-11-04
2025-06-30	$146,166	687	+2444.4%	Shares	Sole	2025-08-05
2023-09-30	$3	27	0.0%	Shares	Sole	2023-10-10
2023-06-30	$2,952	27	0.0%	Shares	Sole	2023-07-10
2023-03-31	$3	27	0.0%	Shares	Sole	2023-04-21
2022-12-31	$2	27	+3.8%	Shares	Sole	2023-01-19
2022-09-30	$2,396	26	0.0%	Shares	Sole	2022-10-20
2022-06-30	$2,708	26	0.0%	Shares	Sole	2022-07-13
2022-03-31	$3,413	26	+225.0%	Shares	Sole	2022-04-25
2021-12-31	$1,160	8	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,295	8	0.0%	Shares	Sole	2021-10-12
2021-06-30	$1,237	8	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.