SEC 13F Intelligence

Ejf Capital LP / COF

Ejf Capital LP’s Capital One Finl Corp Position

Does Ejf Capital LP own Capital One Finl Corp (COF)? Yes — 16.3K shares worth $3M (+2.09% of its 13F portfolio) as of Q1 2026, down from 18.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
16.3K
% of Portfolio
+2.09%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $312,000Q4 ’18Q1 ’19: $535,000Q2 ’19: $594,000Q3 ’19: $2MQ4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $12MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $6MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.3K$3M+2.09%
Q4 202518.1K$4M+2.49%
Q3 202519.8K$4M+2.45%
Q2 202519.4K$4M+3.28%
Q1 202523.1K$4M+2.62%
Q4 202417.4K$3M+2.13%
Q3 202421.1K$3M+2.10%
Q2 202417.1K$2M+1.76%
Q1 202417.4K$3M+1.80%
Q4 202315.8K$2M+1.09%
Q3 202311.2K$1M+0.48%
Q2 202313.3K$1M+0.67%
Q1 202316.1K$2M+0.57%
Q4 202213.3K$1M+0.38%
Q3 202215.8K$1M+0.22%
Q2 202218.2K$2M+0.32%
Q1 202223.1K$3M+0.33%
Q4 202121.3K$3M+0.27%
Q3 202135.1K$6M+0.50%
Q2 202125.4K$4M+0.35%
Q1 202126.7K$3M+0.25%
Q4 202022.1K$2M+0.22%
Q3 2020161.2K$12M+0.97%
Q2 202050.0K$3M+0.47%
Q1 202032.2K$2M+0.34%
Q4 201945.0K$5M+0.46%
Q3 201916.8K$2M+0.21%
Q2 20196.5K$594,000+0.07%
Q1 20196.5K$535,000+0.06%
Q4 20184.1K$312,000+0.04%

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