EJF Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Sell |
16,269
-1,832
| -10% | -$383K | 2.09% | 21 |
|
|
2025
Q4 | $4.39M | Sell |
18,101
-1,737
| -9% | -$387K | 2.49% | 6 |
|
|
2025
Q3 | $4.22M | Buy |
19,838
+459
| +2% | +$100K | 2.45% | 8 |
|
|
2025
Q2 | $4.12M | Sell |
19,379
-3,681
| -16% | -$687K | 3.28% | 5 |
|
|
2025
Q1 | $4.13M | Buy |
23,060
+5,661
| +33% | +$1.07M | 2.62% | 9 |
|
|
2024
Q4 | $3.1M | Sell |
17,399
-3,684
| -17% | -$638K | 2.13% | 15 |
|
|
2024
Q3 | $3.16M | Buy |
21,083
+3,969
| +23% | +$565K | 2.1% | 13 |
|
|
2024
Q2 | $2.37M | Sell |
17,114
-283
| -2% | -$39.7K | 1.76% | 23 |
|
|
2024
Q1 | $2.59M | Buy |
17,397
+1,558
| +10% | +$211K | 1.8% | 21 |
|
|
2023
Q4 | $2.08M | Buy |
15,839
+4,656
| +42% | +$502K | 1.09% | 38 |
|
|
2023
Q3 | $1.09M | Sell |
11,183
-2,150
| -16% | -$230K | 0.48% | 47 |
|
|
2023
Q2 | $1.46M | Sell |
13,333
-2,782
| -17% | -$279K | 0.67% | 40 |
|
|
2023
Q1 | $1.55M | Buy |
16,115
+2,780
| +21% | +$291K | 0.57% | 44 |
|
|
2022
Q4 | $1.24M | Sell |
13,335
-2,417
| -15% | -$238K | 0.38% | 62 |
|
|
2022
Q3 | $1.45M | Sell |
15,752
-2,400
| -13% | -$256K | 0.22% | 76 |
|
|
2022
Q2 | $1.89M | Sell |
18,152
-4,986
| -22% | -$610K | 0.32% | 74 |
|
|
2022
Q1 | $3.04M | Buy |
23,138
+1,857
| +9% | +$271K | 0.33% | 73 |
|
|
2021
Q4 | $3.09M | Sell |
21,281
-13,778
| -39% | -$2.13M | 0.28% | 84 |
|
|
2021
Q3 | $5.68M | Buy |
35,059
+9,699
| +38% | +$1.58M | 0.5% | 53 |
|
|
2021
Q2 | $3.92M | Sell |
25,360
-1,321
| -5% | -$199K | 0.35% | 70 |
|
|
2021
Q1 | $3.4M | Buy |
26,681
+4,585
| +21% | +$540K | 0.25% | 95 |
|
|
2020
Q4 | $2.18M | Sell |
22,096
-139,119
| -86% | -$11.8M | 0.22% | 106 |
|
|
2020
Q3 | $11.6M | Buy |
161,215
+111,170
| +222% | +$7.43M | 0.97% | 28 |
|
|
2020
Q2 | $3.13M | Buy |
50,045
+17,825
| +55% | +$1.11M | 0.47% | 58 |
|
|
2020
Q1 | $1.63M | Sell |
32,220
-12,782
| -28% | -$1.12M | 0.34% | 59 |
|
|
2019
Q4 | $4.63M | Buy |
45,002
+28,197
| +168% | +$2.72M | 0.46% | 60 |
|
|
2019
Q3 | $1.53M | Buy |
16,805
+10,256
| +157% | +$922K | 0.21% | 69 |
|
|
2019
Q2 | $594K | Hold |
6,549
| – | – | 0.07% | 77 |
|
|
2019
Q1 | $535K | Buy |
6,549
+2,418
| +59% | +$197K | 0.06% | 83 |
|
|
2018
Q4 | $312K | Buy |
+4,131
| New | +$358K | 0.04% | 92 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$919K | – | 109 |
|
|
2018
Q2 | $919K | Buy |
+10,000
| New | +$946K | 0.09% | 79 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$3.98M | – | 100 |
|
|
2017
Q4 | $3.98M | Buy |
+40,000
| New | +$3.65M | 0.32% | 64 |
|
Other funds holding COF
VCM
VPM
EJF Capital's COF Position: Q1 2026 in Review
EJF Capital reduced its Capital One (COF) stake by 10% in Q1 2026, selling an estimated $383K and leaving 16,269 shares worth $2.97M. The position accounts for 2.09% of the portfolio, ranked #21.
EJF Capital first reported a position in COF in Q4 2017 and has held it in 32 quarters since. The position peaked at $11.6M in Q3 2020. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- EJF Capital held 16,269 shares of Capital One worth $2.97M as of Q1 2026.
- EJF Capital sold 1,832 Capital One shares in Q1 2026, an estimated $383K.
- Capital One made up 2.09% of EJF Capital's portfolio in Q1 2026, its #21 holding.
- EJF Capital first reported a position in Capital One in Q4 2017 and has held it in 32 quarters since.
- EJF Capital's Capital One position peaked at $11.6M in Q3 2020.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.