SEC 13F Intelligence

Basswood Capital Management, L.L.C. / COF

Basswood Capital Management, L.L.C.’s Capital One Finl Corp Position

Does Basswood Capital Management, L.L.C. own Capital One Finl Corp (COF)? Yes — 198.5K shares worth $36M (+1.71% of its 13F portfolio) as of Q1 2026.

Position Value
$36M
Q1 2026
Shares
198.5K
% of Portfolio
+1.71%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $50MQ2 ’19: $51MQ3 ’19: $53MQ4 ’19: $51MQ4 ’19Q1 ’20: $26MQ2 ’20: $36MQ3 ’20: $47MQ4 ’20: $54MQ4 ’20Q1 ’21: $34MQ2 ’21: $21MQ3 ’21: $22MQ4 ’21: $20MQ4 ’21Q1 ’22: $18MQ2 ’22: $38MQ3 ’22: $28MQ4 ’22: $32MQ4 ’22Q1 ’23: $47MQ2 ’23: $30MQ3 ’23: $26MQ4 ’23: $32MQ4 ’23Q1 ’24: $44MQ2 ’24: $21MQ3 ’24: $30MQ4 ’24: $22MQ4 ’24Q1 ’25: $29MQ2 ’25: $50MQ3 ’25: $42MQ4 ’25: $48MQ4 ’25Q1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026198.5K$36M+1.71%
Q4 2025198.5K$48M+1.95%
Q3 2025198.5K$42M+1.73%
Q2 2025232.7K$50M+2.27%
Q1 2025159.3K$29M+1.60%
Q4 2024123.2K$22M+1.28%
Q3 2024198.9K$30M+1.53%
Q2 2024151.0K$21M+1.36%
Q1 2024292.8K$44M+2.54%
Q4 2023241.9K$32M+2.05%
Q3 2023268.7K$26M+1.98%
Q2 2023278.0K$30M+2.24%
Q1 2023489.5K$47M+3.28%
Q4 2022348.6K$32M+2.40%
Q3 2022306.5K$28M+2.07%
Q2 2022365.1K$38M+2.39%
Q1 2022137.4K$18M+0.86%
Q4 2021137.4K$20M+0.91%
Q3 2021137.4K$22M+0.90%
Q2 2021137.4K$21M+0.89%
Q1 2021268.0K$34M+1.54%
Q4 2020546.1K$54M+3.35%
Q3 2020652.4K$47M+3.89%
Q2 2020577.0K$36M+3.47%
Q1 2020514.2K$26M+3.03%
Q4 2019495.7K$51M+3.56%
Q3 2019581.9K$53M+3.87%
Q2 2019567.0K$51M+3.20%
Q1 2019614.2K$50M+3.25%
Q4 2018133.2K$10M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Basswood Capital Management, L.L.C.’s full portfolio or all institutional holders of COF.