SEC 13F Intelligence

Southside Capital, LLC / COF

Southside Capital, LLC’s Capital One Finl Corp Position

Does Southside Capital, LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 200.0K shares worth $18M in Q3 2019; the fund’s latest 13F (Q4 2019) no longer reports it.

Position Value
$18M
Q3 2019
Shares
200.0K
% of Portfolio
+4.94%
Quarters Held
4
position exited

Position History COF

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $12MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $18MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019200.0K$18M+4.94%
Q2 2019172.7K$16M+4.58%
Q1 2019150.2K$12M+5.02%
Q4 201839.3K$3M+1.84%

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