North Reef Capital Management LP

Position in COF — Capital One Financial Corp

CIK 1867831 LAGUNA BEACH, CA

Position in COF

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

Position Value

$3,403,961

New position

Shares Held

18,659

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

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

Financial Services · as of Mar 31, 2026

North Reef Capital Management LP holds $140,497,427 across 5 Credit Services names. COF ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	360,000	$108,806,400
2	AXP	American Express Co	50,000	$15,124,000
3	JCAP	Jefferson Capital, Inc. / DE	532,151	$10,233,263
4	COF	Capital One Financial Corp This page	18,659	$3,403,961
5	KLAR	Klarna Group plc	223,820	$2,929,803

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,403,961	18,659	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.